TPR Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Tapestry's strong Q1 results signal resilient demand across its luxury portfolio, indicating growth potential from brand synergies if legal hurdles are overcome. Market optimism may re-emerge as consumer spending stabilizes.




Bearish Case: The recent court ruling blocking the Tapestry-Capri merger heightens uncertainty, potentially stalling growth initiatives and causing investor skepticism about long-term profitability amidst competitive pressures.




Potential Outcomes:

1) Successful Capry integration with 60% probability could drive sales growth.

2) Market uncertainty causes a 30% chance of stagnation.

3) Legal delays worsen sentiment with a 10% probability leading to price dips.




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October 27, 2024


Tapestry Forecast

TPR        Tapestry











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