TPR NYSE Week ended 31 Jul 2026

Weekly Investor Report

Tapestry Inc · Consumer Cyclical · Luxury Goods

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Latest close 152.4 USD
6.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 6.9% above the Trend Line and sits at 87.5% of its 52-week range. The latest completed week returned 6.9%, after a 5.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is mixed with 43/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 62 out of 100
Latest Close 152.4 USD 31 Jul 2026
1W Return 6.9% latest completed week
4W Return 5.7% short-term follow-through
12W Return 14.5% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 95-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 57.48% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 12 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 6.9% Latest completed week; four-week move 5.7%. Indicator stack 100/21 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 57.48% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 43/100 conviction; expected move 4.3%. News sentiment 55/100 52 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 6.9% above the Trend Line and sits at 87.5% of its 52-week range. The latest completed week returned 6.9%, after a 5.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4312-week average 0.51

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1212 reversal markers

No recent accumulation markers. 12 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 5.7% over four weeks, 14.5% over 12 weeks, and 45.2% over one year. The current trend has remained active for 95 consecutive weeks.

Performance by holding period

1W6.9%
4W5.7%
12W14.5%
26W20.7%
52W45.2%
Active trend streak95 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.49Latest activity-pressure read.
Pressure change-252.5%Four-week change in activity pressure.
Leadership8.87Latest relative-leadership reading.
RS change95.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength49/100Blend of value, momentum, and quality. Underlying universe rank 52; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality99/100Profitability and accounting quality. Underlying universe rank 2; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth31/100Revenue and earnings growth. Underlying universe rank 70; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework25/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
43.5x
Price divided by trailing earnings.
Price / sales
3.7x
Market value relative to trailing revenue.
EV / EBITDA
28.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
76.2%
Gross profit retained from each unit of revenue.
Operating margin
11.5%
Operating profit retained from revenue.
Free-cash-flow margin
26.1%
Free cash flow generated from revenue.
Return on invested capital
20.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
14.1%
Latest one-year revenue growth.
EPS growth
-22.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
76.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.1%
Cash dividends relative to market value.
Buyback yield
3.9%
Net share repurchases relative to market value.
Shareholder yield
5.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

TPR shows mixed options pressure with a 43/100 conviction score, put-call volume ratio of 1.22, expected move of 4.3%, and Sharemaestro trend signal active.

Conviction43/100
Expected move4.3%
Put/call volume1.22
Pressure-13
Speculation42
Volatility44
Trend agreement92
Open options detail
Insider activity4 / 11

4 acquisitions and 11 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 52 relevant articles.

15 positive · 36 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move4.3%Nearest-chain priced movement where available.
52-week drawdown-5.4%Distance below the 52-week high.
13-week volatility4.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+19.8%Week of 6 Feb.
Worst week-7.0%Week of 6 Mar.
Latest week+6.9%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses10
Sharp losses3
Recent vol4.2%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape62/100

Trend, activity pressure, participation, and risk combine to a 62/100 tape read.

 Indicator analysis50/100

Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 11/12.

Activity pressure 0.43; 12 reversal markers Next-Week ExpectancyPositive 57.48%

Next-week expectancy is positive with a 57.48% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors58/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 15 SVQF25/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 755.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options60/100

TPR shows mixed options pressure with a 43/100 conviction score, put-call volume ratio of 1.22, expected move of 4.3%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 4.3% Sentiment55/100

Weighted news tone is neutral across 52 relevant articles.

TPR Technical Analysis & Stock Price Forecast Insiders4 / 11

4 acquisitions and 11 disposals in the latest 180-day insider tape.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026152.4 USD6.9%142.5 USD77.12 USD-0.498.8710.2MOn
24 Jul 2026142.6 USD0.8%141.7 USD76.39 USD-0.613.369.1MOn
17 Jul 2026141.5 USD0.5%141.3 USD75.74 USD-0.372.1714.3MOn
10 Jul 2026140.7 USD-2.4%140.8 USD75.08 USD-0.290.3410.1MOn
3 Jul 2026144.2 USD-1.2%140.2 USD74.44 USD-0.144.5411.0MOn
26 Jun 2026146.0 USD1.7%139.2 USD73.76 USD-0.218.6917.0MOn
19 Jun 2026143.5 USD-2.7%138.0 USD73.08 USD-0.444.9414.0MOn
12 Jun 2026147.4 USD5.2%136.6 USD72.42 USD-0.599.3813.0MOn
5 Jun 2026140.1 USD-3.4%135.1 USD71.73 USD-0.775.2913.3MOn
29 May 2026145.0 USD5.0%133.8 USD71.09 USD-0.726.948.6MOn
22 May 2026138.1 USD7.1%132.6 USD70.41 USD-0.713.9612.0MOn
15 May 2026129.0 USD-3.1%131.8 USD69.77 USD-0.63-1.5115.6MOn
8 May 2026133.1 USD-6.5%131.4 USD69.20 USD-0.472.2717.8MOn
1 May 2026142.3 USD-2.2%130.5 USD68.59 USD-0.4312.477.8MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.