PQUS · Exit · 1d
weight 0.060% → 0 (exited)·stock down 17.8% in the 30 days before
Aug 28·entry $125.49·now $122.60
-2.30%
since Aug 28
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
-15.96%
Held by 0 AI ETFs
None of the tracked AI ETFs currently hold this name.
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 signals8
Win rate0% (0/8)
Avg buy return-10.86%
AMOM · Exit · 1d
weight 1.200% → 0 (exited)·stock down 2.9% in the 30 days before
Jun 2·entry $138.65·now $122.60
-11.58%
since Jun 2
AMOM · Weight decrease · 3d
weight 1.260% → 1.220% (-0.040 pp)·stock down 5.2% in the 30 days before
May 27·entry $138.83·now $122.60
-11.69%
since May 27
AMOM · Accumulation · 5d
weight 1.150% → 1.230% (+0.080 pp)·stock down 3.6% in the 30 days before
May 26·entry $140.62·now $122.60Fresh
-12.81%
since May 26
AMOM · Accumulation · 5d
weight 1.180% → 1.240% (+0.060 pp)·stock down 5.4% in the 30 days before
May 22·entry $138.49·now $122.60Fresh
-11.47%
since May 22
AMOM · Accumulation · 5d
weight 1.180% → 1.260% (+0.080 pp)·stock down 4.8% in the 30 days before
May 21·entry $139.11·now $122.60Fresh
-11.87%
since May 21
AMOM · Weight increase · 4d
weight 1.150% → 1.240% (+0.090 pp)·stock down 9.8% in the 30 days before
May 20·entry $135.79·now $122.60Fresh
-9.71%
since May 20
AMOM · Weight increase · 3d
weight 1.150% → 1.220% (+0.070 pp)·stock down 14.3% in the 30 days before
May 19·entry $131.63·now $122.60Fresh
-6.86%
since May 19
AMOM · Weight increase · 2d
weight 1.150% → 1.210% (+0.060 pp)·stock down 15.8% in the 30 days before
May 18·entry $131.17·now $122.60Fresh
-6.53%
since May 18
AMOM · Sudden change · 1d
weight 0.890% → 1.320% (+0.430 pp)·stock down 1.0% in the 30 days before
May 4·entry $139.74·now $122.60
-12.27%
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 $122.60
-16.13%
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 $122.60
-18.54%
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 $122.60
-18.64%
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 $122.60
-19.01%
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 $122.60Fresh
-14.68%
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 $122.60Fresh
-12.98%
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.
Buffett-style framework
Fails the frameworkas of Aug 23
AI-managed ETF PQUS shows a clear trend of decreasing its weight in Tapestry, Inc. This action aligns with a Buffett-style 'Fail' verdict, suggesting a shared cautious outlook on the company. The AI's reduction in exposure is consistent with a valuation and financial health assessment that finds the company unattractive for investment.
- Circle of CompetenceAs a multi-brand luxury accessories company, Tapestry's established brands suggest reasonably predictable long-term earning power despite exposure to fashion cycles.
- Economic MoatTapestry benefits from strong brand power and recognition for its portfolio of luxury accessory brands, creating a durable competitive advantage.
- ManagementWithout further information on management communications, capital allocation history, and insider ownership, it is not possible to assess management quality within this framework.
- Financial HealthThe provided financials are insufficient to assess a 10-year average ROE, operating margin trends, owner earnings, or debt manageability, which are crucial for confirming long-term financial health.
- Margin of SafetyCurrent valuation metrics, including a PER of 39.69 and PBR of 21.26, indicate a rich valuation with no discernible margin of safety relative to conservative intrinsic value.
Tapestry, Inc. operates with strong brand recognition within a predictable circle of competence and possesses a durable brand-driven economic moat. However, a comprehensive assessment of its financial health is hampered by insufficient data to evaluate long-term ROE stability, debt management, and owner earnings. Furthermore, current valuation multiples indicate a lack of margin of safety, leading to an overall 'Fail' verdict for a value investor.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.