TPR Stock Analysis: Buy, Sell, or Hold?
TPR - Tapestry, Inc. Common Stock
$126.91
-0.42 (-0.33%)
ā¼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 05, 2026
3d
Get Alerted When TPR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called TPR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
š” BUY OPPORTUNITY: TPR shows positive signals but monitor for confirmation. Market pricing in 1.8% decline. Moderate conviction.
š” BUY OPPORTUNITY: TPR shows positive signals but monitor for confirmation. Market pricing in 1.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$195.32
Based on 7.9% avg growth
INTRINSIC VALUE TODAY
$121.28
Trading above fair value
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 21.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TPR is currently trading at $126.91, which is considered oversold relative to its 30-day fair value range of $127.79 to $132.73. The stock's valuation (Forward PE: 20.1) is in line with its historical norms (21.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This pessimistic expectation contrasts with the company's recent 62.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TPR is in a strong uptrend. The price is currently testing key support at $124.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TPR is in a strong uptrend. The price is currently testing key support at $124.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$127.79 -
$132.73
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($134.67)
Fair Price Analysis
30-Day Fair Range
$127.79 -
$132.73
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$124.75
Resistance Level
$133.72
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
20.07
Wall Street Target
$134.67
(+6.1%)
Revenue Growth (YoY)
13.1%
Earnings Growth (YoY)
62.0%
Profit Margin
3.8%
Valuation Discount vs History
-1.8% cheaper
PE vs Historical
20.1 vs 21.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.8%
(market-implied from PE analysis)
1-Year Target
$124.63
(-2%)
2-Year Target
$122.38
(-4%)
3-Year Target
$120.18
(-5%)
3-Yr Target (if PE normalizes)
(PE: 20ā21)
$126.96
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 11.7%)
$196.71
(+55%)
Base:
(SPY PE: 20.1, Growth: 11.7%)
$177.02
(+40%)
Bear:
(PE: 17.1, Growth: 11.7%)
$150.46
(+19%)
š
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Forward PE: 22.52 | Forward EPS (Implied): $5.63
Bull Case
$153.24
(+21%)
Analyst growth 15.0%, PE expands to 23.7
Base Case
$126.91
(0%)
Market implied 0.0%, PE stable at 22.5
Bear Case
$97.09
(-24%)
Severe decline -15.0%, PE contracts to 20.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
š”
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.1 to 21.2
Stabilization Target:
$134.08
(+5.6%)
PE Expansion Potential:
+5.6%
Last updated: February 01, 2026 10:26 AM ET
Data refreshes hourly during market hours. Next update: 11:26 AM
Data refreshes hourly during market hours. Next update: 11:26 AM
š„ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TPR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael T. McCaul
SELL
2025-09-26
Alan Ka Ming Lau
SELL
11320 shares
2025-09-11
Michael T. McCaul
SELL
2025-08-27
Top Rated Luxury Goods Stocks
Top-rated stocks in Luxury Goods by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CPRI
Capri Holdings Ltd |
SELL
16 analysts |
$29 | 52 HOLD |
|
SIG
Signet Jewelers Ltd |
HOLD
7 analysts |
$112 | 59 HOLD |
|
REAL
TheRealReal Inc |
HOLD
7 analysts |
$18 | 54 HOLD |
|
LUXE
LuxExperience B.V. |
HOLD
5 analysts |
$10 | 57 HOLD |
|
BRLT
Brilliant Earth Group Inc |
SELL
6 analysts |
$2 | 54 HOLD |
Advanced TPR Option Strategies
Professional options setups generated by AI based on today's TPR price and gamma walls.
