TPR
BULL
2026-05-15
Overnight Institutional Flow Signal
Score
2/10
Move
1.9%
Flow
$6.0M
AI Trade Thesis
TPR BULL $135C Jun 26. The stock is significantly oversold following a triple-beat (EPS, Revenue, and Guidance) as the market over-rotated on Kate Spade weakness and tariff rhetoric. With a $5.6M bullish institutional conviction against a minor -1.9% daily dip, the setup favors a mean-reversion trade toward the $145 gap-fill level. Risk: Continued luxury sector weakness or persistent Kate Spade brand drag.
Flow Breakdown
Call Volume
$5.6M
Put Volume
$438K
Flow Intent
DIRECTIONAL
Catalyst
Earnings Beat
Recommended Setup
ContractO:TPR260612C00136000
Contract Score10.026/10
Risk/Reward7.1:1
Delta0.38
Key Levels
Resistance$143.71
Support$128.34
Price$130.24
SMA 50 / 200$144 / $126
52W Range$58 — $162
News & Catalyst Analysis
Key Headline
Tapestry Beats Q3 Expectations and Raises Guidance, but Shares Pull Back on Valuation and Tariff Fears
News Summary
Tapestry (TPR) recently delivered a significant Q3 'beat and raise' with EPS growing 74% YoY, yet the stock has faced a >12% post-earnings flush due to profit-taking and tariff concerns. The current -1.9% move represents a stabilization phase where institutional buyers are now aggressively stepping in. This $5.6M bullish flow suggests that the 'sell the news' reaction is viewed by institutions as an overextended valuation reset rather than a fundamental breakdown.
Flow Intent Analysis
The $5.6M bullish flow is appearing after a sharp post-earnings decline despite strong fundamentals, indicating institutional accumulation for a price recovery rather than hedging.
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