Red ListRecovering

TPRTapestry, Inc.

Consumer Cyclical · Luxury Goods · large-cap ($22.4B)
-26.8%
from rolling 252-day high of $164.18 set 2026-08-10 · 67d ago
Current
$120.18
Decline depth
-26.8%
Decline σ
1.2σ
TFC
1/5 bearish

Where it stands

On the Red List.

Held on the Red List: it last met the Red List rules. Today it reads Watch; a tier moves down only after five consecutive scans below its rules.

Snapshot . Price structure, not a judgment about the business.

A bullish structural signal is also active. The Recovering badge coexists with the decline tier; it does not establish a completed recovery.

What changed

Since the previous observation.

Tier and recovery signal are unchanged between these two observations.

Comparing with . This compares classification, not price returns.

See the recorded timeline →

Why it is flagged

TPR is held on the Red List.

Held on the Red List: it last met the Red List rules. Today it reads Watch; a tier moves down only after five consecutive scans below its rules.

Inspect the three classification measures
Decline depth
-26.8%
From rolling 252-day high of $164.18, 67d ago. Past the 20% Watch threshold.
Time-frame continuity
1/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
1.2σ
Drop over the last 5 bars in units of daily volatility (1.77%/day).

Price history

The price path behind the snapshot.

Daily prices with the rolling-high reference. When a recorded classification event falls on a displayed trading date, it is marked on the chart.

Rolling 252-day high Gold dots: recorded classification events (see timeline) Up day Down day 90 daily bars from Alpaca · through

The recorded history

A timeline of observations.

First observed 2026-05-15. These are scan observations, not exact transition times or the start of a decline. Missing scan dates are not filled in.

  1. Red List → Red List; recovery signal active
  2. Amber List → Red List
  3. Watch → Amber List
  4. Red List → Watch
  5. Amber List → Red List
  6. Watch → Amber List
  7. Amber List → Watch
  8. Watch → Amber List
  9. Unmatched; coverage or recovery unconfirmed → Watch
  10. Watch → Unmatched; coverage or recovery unconfirmed
  11. Unmatched; coverage or recovery unconfirmed → Watch
  12. Watch → Unmatched; coverage or recovery unconfirmed

Showing the latest 12 of 17 recorded events.

Absence from a captured list does not establish recovery. Historical tiers reflect the rules and data recorded at that time.

Around the worst days

What the news said when TPR fell hardest.

News published within a day of its largest one-day drops points to an earnings miss or lowered guidance.

  • -16.5%
  • -5.4%
  • -4.2%

A language model's reading of 16 headlines, taken . It classifies the news on those days; it does not explain the whole decline and is not a tier input. How this is produced.

Technical interpretation and signal details

The structural read

What price action says about TPR.

TPR is held on the Red List. A tier moves down, or a name leaves the list, only after five consecutive scans below the tier's rules with a cushion of 3 points on depth and 1σ on sigma. Today's unbuffered reading: Watch.

A confirmed bullish signal on one or more time frames earned the Recovering badge. The tier reflects the most severe price-structure rule; Recovering identifies a separate bullish signal. Not a buy signal.

Whether TPR's turn is investable is ConvictionEdge's question, not ours.

Upstream TFC read: moderate alignment, current phase weekly. Last bar types — daily 2U (red), weekly 2U (green), monthly 1 (green).

Earnings on file: 2026-11-05. Earnings dates don't affect tiering.

Questions about TPR

What people ask.

Why is TPR on Broken Stocks?

TPR is held on the Red List. Held on the Red List: it last met the Red List rules. Today it reads Watch; a tier moves down only after five consecutive scans below its rules. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for TPR?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — TPR is still Red List because a price-structure rule still triggers, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier reflects the most severe triggered rule; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is TPR a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. TPR is down -26.8% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is TPR a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is TPR trading inside its 52-week range?

At $120.18, TPR sits 37.9% of the way from its 52-week low ($93.00) to its 52-week high ($164.80). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has TPR been declining?

The current 26.8% decline accrued over 67d, which annualizes to roughly -146.0% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does TPR compare to its sector?

There are 411 other Consumer Cyclical tickers on Broken Stocks: 289 Red, 86 Amber, 36 Watch, with 242 showing recovering structural signals. Median sector decline is -36.6% — TPR's decline is shallower than the sector median.

Does TPR's earnings date affect its tier?

No. Tiering uses decline depth and recency, bearish time-frame structure, and decline sigma. The earnings date on file (2026-11-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.