TPR Stock Analysis: Buy, Sell, or Hold?
TPR - Tapestry, Inc. Common Stock
$150.53
1.33 (0.89%)
▲
5d:
-0.3%
30d:
+8.21%
90d:
+4.23%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 13, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TPR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: TPR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$224.20
Based on 7.5% avg growth
INTRINSIC VALUE TODAY
$139.21
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TPR is currently trading at $150.53, which is considered extended relative to its 30-day fair value range of $135.98 to $147.26. The stock's valuation (Forward PE: 19.3) is in line with its historical norms (20.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.6% over the next few years. This pessimistic expectation contrasts with the company's recent 73.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TPR is in a strong uptrend. The price is approaching resistance at $147.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TPR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $164.47 (+10.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TPR is in a strong uptrend. The price is approaching resistance at $147.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TPR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $164.47 (+10.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$135.98 -
$147.26
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
59.5%
Protect Your Profits
Holding TPR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($164.47)
Trading Range Analysis
30-Day Trading Range
$135.98 -
$147.26
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$135.48
Resistance Level
$147.41
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.27
Wall Street Target
$164.47
(+10.2%)
Revenue Growth (YoY)
21.2%
Earnings Growth (YoY)
73.7%
Profit Margin
8.4%
Valuation Discount vs History
-1.6% cheaper
PE vs Historical
19.3 vs 20.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.6%
(market-implied from PE analysis)
1-Year Target
$146.81
(-2%)
2-Year Target
$144.46
(-3%)
3-Year Target
$142.15
(-5%)
3-Yr Target (if PE normalizes)
(PE: 19→20)
$148.99
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 11.0%)
$230.73
(+55%)
Base:
(SPY PE: 19.3, Growth: 11.0%)
$204.18
(+37%)
Bear:
(PE: 16.4, Growth: 11.0%)
$173.55
(+16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (44x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 44.28 | Current EPS (TTM): $3.29
Bull Case
$320.47
(+115%)
Analyst growth 100.0%, PE expands to 48.7
Base Case
$291.34
(+95%)
Market implied 100.0%, PE stable at 44.3
Bear Case
$99.06
(-34%)
Severe decline -20.0%, PE contracts to 37.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.3 to 20.2
Stabilization Target:
$156.37
(+4.8%)
PE Expansion Potential:
+4.8%
Share & Embed Analysis
Last updated: June 23, 2026 4:15 PM ET
Data refreshes hourly during market hours. Next update: 5:15 PM
Data refreshes hourly during market hours. Next update: 5:15 PM
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Technical Signals Check
Is TPR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Terri A. Sewell
SELL
2026-03-25
Joanne C Crevoiserat
SELL
48795 shares
2026-02-18
Thomas Greco
SELL
14245 shares
2026-02-17
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