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TPR

HOLD

Consumer Discretionary · S&P 500

Last updated: April 12, 2026 at 03:39 UTC

TRADEWISE AI SCORE

62

out of 100 — 6-factor composite

6-Factor Analysis

Based on Jegadeesh & Titman (1993) momentum and Barroso & Santa-Clara (2015) volatility targeting.

FactorValueStrengthDetail
Composite Momentum +24.7%
Multi-timeframe weighted (1/3/6/12mo)
Relative Strength vs SPY +14.0%
3-month outperformance vs S&P 500
20-Day Momentum +3.4%
Short-term price momentum
RSI-14 60.1
Relative Strength Index
Volatility 38.9%
20-day annualised: 38.9%

AI Debate Summary

4 AI agents (Research, Risk, Macro, Devil's Advocate) debated TPR.

AI Debate from February 26, 2026 — data may be outdated. Get fresh analysis
ATLAS AVOID 82.0%

## TPR ANALYSIS **ASSESSMENT:** BEARISH TPR presents a dangerous combination of extreme overvaluation and momentum exhaustion. While the luxury consumer discretionary space has momentum, TPR's funda

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SENTINEL HOLD 75.0%

## ASSESSMENT: BEARISH **KEY_POINTS:** • **Extreme overbought condition**: RSI at 78.36 indicates severely overbought territory, suggesting high probability of near-term pullback • **High volatility

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HORIZON BUY 75.0%

**ASSESSMENT: BULLISH** The macro environment is supportive for TPR, with Fed policy shifting toward accommodation and consumer discretionary showing relative strength despite economic uncertainty.

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CONTRARIAN AVOID 78.0%

## ASSESSMENT: BEARISH **KEY_POINTS:** • **Historical pattern strongly favors avoidance**: In similar high-RSI, high-volatility conditions, past decisions were 5 AVOID, 2 BUY, 1 HOLD - a clear 62.5%

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CONSENSUS AVOID — 78% agreement

Full debate reasoning available on Pro tier.

Market Regime Context

CURRENT REGIME CHOPPY (Day 1)

TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals. In CHOPPY regime, the system adjusts position limits, trailing stops, and cash reserves automatically. Learn more about regime detection.

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Consumer Discretionary Sector Peers

AMZNTSLAHDMCDNKELOWSBUXTJXBKNGORLY

View all Consumer Discretionary stocks →

Compare

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Frequently Asked Questions

Is TPR a buy right now?

Based on TradeWise's 6-factor AI model, TPR currently scores 62/100, indicating a HOLD signal. This combines momentum, volume, trend structure, volatility, sector relative strength, and drawdown analysis. The current market regime is CHOPPY. Updated April 12, 2026 at 03:39 UTC.

What is the TradeWise AI score for TPR?

TPR has a TradeWise AI score of 62/100. Scores above 80 indicate STRONG BUY, 65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56 momentum engine scanning all S&P 500 stocks.

How does TPR compare to AMZN?

Compare TPR against sector peers using our head-to-head AI comparison tool. Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis. See comparison →

Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice. Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical. Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.