PQUS0.240%
as of Jul 21
TPR
GrowthTAPESTRY, INC
Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's handbags, fashion designs, business cases, computer bags, messenger style bags, backpacks, travel bags, and totes; and accessories, such as small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches, and cosmetic cases, as well as novelty accessories, including address books, time management and travel accessories, sketchbooks, and portfolios; and belts, key rings, technology accessories, gifting, straps, and charms.
Close · 3M
-3.01%
Held by 2 AI ETFs
QRFT0.070%
as of Jul 8
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals9
Win rate89% (8/9)
Avg buy return+2.33%
QRFT · New entry · 1d
weight 0 → 0.070% (new)·stock down 7.5% in the 30 days before
Mar 20·entry $140.88·now $141.12Fresh
+0.17%
since Mar 20
AMOM · Exit · 1d
The weight allocated to TAPESTRY, INC in AMOM showed a fractional decline over several trading days in late May and early June, punctuated by a minor rebound, before a complete exit on June 2nd. This multi-day reduction, preceding a full removal, reflects Qraft Technologies' multi-signal momentum composite detecting a weakening in the stock's expected run extension, despite a prior 1-year return of 68.0%. The recent 30-day return of -7.9%, contrasting with a positive 90-day trajectory, likely triggered a shift in the composite's price trend signals for TPR, prompting a decisive move given the concentrated nature of AMOM's portfolio. Even with significant fundamental metrics like 14.13% revenue growth and 106.44% ROE, the momentum composite determined that the stock, currently at 86% of its 52-week high, no longer fit the criteria for extending its run, leading to its full divestment at $138.65.
weight 1.200% → 0 (exited)·stock down 2.9% in the 30 days before
Jun 2·entry $138.65·now $141.12
+1.78%
since Jun 2
AMOM · Weight decrease · 3d
The fund's weight in Tapestry (TPR) experienced a gradual, consecutive decrease from a peak of 1.26% on May 21st to 1.22% by May 27th, following a prior build-up in allocation. This measured de-weighting aligns with Qraft's AMOM strategy, which employs a multi-signal momentum composite to select names expected to extend their market runs. Despite TPR's 69.2% one-year return and its current position at 87% of its 52-week high, the recent 8.3% decline in its 30-day return likely triggered signals indicating a diminishing 'extension potential' for the consumer discretionary stock. Given AMOM's concentrated momentum sleeve and weekly rebalancing, this adjustment reflects the AI manager's collective assessment across price trends, earnings revisions, and other data, prompting a prudent reduction in exposure as the stock's immediate momentum shifted.
weight 1.260% → 1.220% (-0.040 pp)·stock down 5.2% in the 30 days before
May 27·entry $138.83·now $141.12
+1.65%
since May 27
AMOM · Accumulation · 5d
AMOM demonstrated a distinct pattern of gradual accumulation in TPR, marked by small, consistent increases in its allocation from May 14th through May 21st. This methodical buying occurred as TPR experienced a 6.8% pullback over 30 days, yet still sustained a 70.6% gain over the past year and traded at 88% of its 52-week high. Qraft's multi-signal momentum composite likely identified fundamental strength in TPR, particularly its 106.44% return on equity and 14.13% revenue growth, suggesting these factors provided a basis for anticipating continued performance. The ETF's design to select names expected to extend their runs rather than mechanically holding top quintiles led to this gradual position increase, reflecting a calculated confidence in TPR's trajectory from its current $140.62 price point.
weight 1.150% → 1.230% (+0.080 pp)·stock down 3.6% in the 30 days before
May 26·entry $140.62·now $141.12Fresh
+0.36%
since May 26
AMOM · Accumulation · 5d
The weight adjustments for Tapestry in AMOM reveal a pattern of gradual accumulation, with daily increments mostly between 0.01% and 0.03% over the recent nine-day period, shifting the position from 1.18% to 1.26% with minor fluctuations. This measured increase in TPR's allocation aligns with Qraft Technologies' strategy of identifying names expected to extend their runs, even as Tapestry recently experienced a 7.7% decline over the last 30 days while still holding a 70% one-year return and standing at 86% of its 52-week high. Qraft's multi-signal momentum composite, incorporating fundamental momentum, likely perceives the company's 14.13% revenue growth and 106.44% return on equity as indicators of strength for a continued positive trend, despite the recent price consolidation. The concentrated momentum sleeve of the ETF underscores a considered belief that Tapestry will continue its upward trajectory from the current $138.49 price level, suggesting the recent dip is a point of opportunity within its broader positive momentum.
weight 1.180% → 1.240% (+0.060 pp)·stock down 5.4% in the 30 days before
May 22·entry $138.49·now $141.12Fresh
+1.90%
since May 22
AMOM · Accumulation · 5d
The AMOM fund, managed by Qraft Technologies, displays a deliberate accumulation pattern in TPR, incrementally increasing its weighting from 1.18% to 1.26% over nine days from May 12 to May 21. This gradual build-up appears strategically timed to TPR’s recent 30-day return of -7.7%, bringing the stock to $138.49, which is 86% of its 52-week high, after a significant 1-year gain of +70.0%. Qraft's multi-signal momentum composite likely interprets this price adjustment as an opportunity within an ongoing uptrend, seeking names expected to extend their runs rather than just holding the top quintile. This conviction is supported by TPR's 14.13% revenue growth and 106.44% return on equity, metrics that likely factor into the ETF's fundamental momentum and alternative-data signals, driving these consistent, small-scale additions to the concentrated momentum sleeve.
weight 1.180% → 1.260% (+0.080 pp)·stock down 4.8% in the 30 days before
May 21·entry $139.11·now $141.12Fresh
+1.44%
since May 21
AMOM · Weight increase · 4d
Given Qraft's AMOM ETF focuses on a multi-signal momentum composite to select approximately 50 US large caps, its weekly rebalancing process likely identified renewed conviction in TAPESTRY, INC. The consecutive weight increases from May 18th to May 20th, pushing TPR's allocation to 1.24%, suggests the AI system detected signals indicating the stock is poised to extend its run despite recent short-term price movements. This elevated weighting likely draws support from TPR's 1-year return of +77.7%, signaling a persistent upward price trend which, along with the firm's 106.44% Return on Equity, would factor into AMOM's comprehensive signals. AMOM's method of picking names expected to extend their runs, rather than mechanically holding a top quintile, indicates the algorithm found new momentum elements in TPR that warrant a higher, concentrated position within its small basket.
weight 1.150% → 1.240% (+0.090 pp)·stock down 9.8% in the 30 days before
May 20·entry $135.79·now $141.12Drifting
+3.93%
since May 20
AMOM · Weight increase · 3d
TPR currently trades at $131.63, having retreated 12.6% over the last 30 days and 2.0% in 90 days from its 52-week high of $160.49, despite a 78.6% gain over the past year. This recent pullback, placing the stock at 82% of its 52-week peak, appears to be interpreted by AMOM's multi-signal momentum composite as a consolidation point rather than a reversal. The consecutive weight increases from May 15 to May 19, following a dip, suggest the AI identified signals indicating potential for an extended run, possibly leveraging TPR's 14.13% revenue growth and 106.44% ROE, even with a PER of 41.39 and PBR of 21.26. For this concentrated momentum sleeve, the weekly rebalancing adding conviction to TPR's position implies the model views the current price level as an entry point for resuming its upward trajectory, having factored in both its significant prior appreciation and recent price softness.
weight 1.150% → 1.220% (+0.070 pp)·stock down 14.3% in the 30 days before
May 19·entry $131.63·now $141.12Drifting
+7.21%
since May 19
AMOM · Weight increase · 2d
AMOM, managed by Qraft Technologies, initiated a gradual, consecutive weight increase for Tapestry, raising its allocation from 1.15% to 1.21% over two rebalance points. This move suggests the multi-signal momentum composite, which prioritizes names expected to extend their runs, found strengthening conviction in TPR despite its recent 30-day price dip of 6.4%. While TPR's current price of $131.17 is 82% of its 52-week high, its 106.44% return on equity and 14.13% revenue growth likely fed into the fund's fundamental momentum signals. This persistent, albeit modest, allocation increase indicates the AI system is identifying underlying drivers for continued longer-term performance in Tapestry, aligning with its strategy to hold high-conviction positions.
weight 1.150% → 1.210% (+0.060 pp)·stock down 15.8% in the 30 days before
May 18·entry $131.17·now $141.12Drifting
+7.59%
since May 18
AMOM · Sudden change · 1d
The AI ETF likely increased TPR's weight due to its exceptionally high 63.26% Return on Equity, signaling superior capital efficiency and strong profitability despite the high valuation multiples. This suggests the AI prioritized underlying operational strength and cash generation. For retail investors, this highlights the importance of analyzing detailed financial efficiency metrics like ROE, rather than just basic valuation ratios, as AI can act quickly on such data for rebalancing.
weight 0.890% → 1.320% (+0.430 pp)·stock down 1.0% in the 30 days before
May 4·entry $139.74·now $141.12
+0.99%
since May 4
AMOM · Weight decrease · 3d
weight 0.990% → 0.930% (-0.060 pp)·stock up 1.2% in the 30 days before
Apr 22·entry $146.17·now $141.12
-3.45%
since Apr 22
AMOM · Weight decrease · 2d
weight 0.990% → 0.970% (-0.020 pp)·stock up 6.8% in the 30 days before
Apr 21·entry $150.50·now $141.12
-6.23%
since Apr 21
AMOM · Weight decrease · 3d
weight 1.020% → 0.980% (-0.040 pp)·stock up 5.3% in the 30 days before
Apr 16·entry $150.69·now $141.12
-6.35%
since Apr 16
AMOM · Weight decrease · 2d
weight 1.020% → 0.990% (-0.030 pp)·stock up 6.8% in the 30 days before
Apr 15·entry $151.37·now $141.12
-6.77%
since Apr 15
AMOM · Weight increase · 2d
weight 0.870% → 1.030% (+0.160 pp)·stock down 3.9% in the 30 days before
Apr 6·entry $143.70·now $141.12Fresh
-1.80%
since Apr 6
AMOM · Weight increase · 2d
weight 0.830% → 0.860% (+0.030 pp)·stock down 7.5% in the 30 days before
Mar 20·entry $140.88·now $141.12Fresh
+0.17%
since Mar 20
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.