File: TPRConsumer Discretionary · Large capCLIPPED · 2026-11-05
TPRTapestry, Inc.
Mkt cap $28B
Sector benchmark XLY
Sector benchmark XLY
134.17
+7.1%
±3.5%into Nov 6129.52–138.82±7.5%monthly124.17–144.17Pullback · —Knife · WatchingMomentum · —DP short-vol · 70% ▴ above 20d
Price · 6 months · daily
6m high164.78
6m low110.37
Vol vs 20d avg2.1× · heavy
Off 52-wk high-18.6%
TPR dark pool FINRA · T+1
Short-vol ratio70% · above 20d
Off-exchange share35%
vs own 1-yr (z)0.6
TPR sector RS vs XLY
−15.8%vs XLY · 63 sessions
TPR vs XLY · 3m−15.8%
TPR vs XLY · 6m+5.1%
ratio of closes, rebased — a relative read, not a peer percentile
TPR gamma profile CBOE delayed
Call wall130.00
Zero-gamma124.50
Put wall125.00
Spot vs zero-γ7.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
TPR fundamentals SEC filings · TTM
P/Etrailing18x
P/Elast FY18x
P/E3-yr median19x
EPStrailing$7.27
EPSFY to Jun 2026$7.27
Revenue$8.0B · +14%
Income$1.5B · +734%
Margin23.9%
10-K · filed 13 Aug 2026 · as of 2026-11-05
TPR earnings reactions two-session move
5.8%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$2.5B
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
P/E history
PriceP/E3-yr median
TPR dividends per share · Yahoo · SEC
Yield1.2%
Payout21%
Cash payout18%
Growth+7% · +35%/yr
Years of growth5
Shareholder yield7.0%
Paidtrailing 12m$1.66
Last paid$0.46 · ex 4 Sep 2026
Dividend history
RegularTo date
$1.50
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
TPR gamma history nightly
25 Sep → 5 Nov · full history →
TPR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.45%−3.36 pp
Call wall moved130.00 → 135.00
Put wall moved110.00 → 120.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (124.50) — dealer hedging dampens moves above it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 125.00 is the floor. Options price ±3.5% into Nov 6. Dark-pool short volume at 70% and above vs its 20-day. The falling-knife screen has it watching after a 34% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.