TPR
Tapestry, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
-19/100
Last price
116.75
▼ 0.20 (0.17%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
116.95
Prev close
116.95
Day high
116.80
Day low
115.10
Volume
2.52M
Market cap
$23.17B
P/E (TTM)
16.08
52W range
93.00 – 164.80
Day trading desk
Gap from prior close
+0.00%
Prior close 116.95
VWAP
116.41
+0.30% from price
Relative volume
1.46×
Normal
Session range
1.61%
115.10 – 116.95
Position in range
89%
Near session high
ATR (14D)
3.01
2.58% of price
Prior day high
119.41
PDH
Prior day low
116.39
PDL
Bid / ask spread
—
Quote not published
Session volume
4.42M
Avg 3.02M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.30%
+0.4%
1M
-4.41%
-5.6%
3M
-16.69%
-21.2%
6M
-16.73%
-34.9%
YTD
-8.62%
-22.9%
1Y
+1.59%
-14.8%
3Y
+306.09%
+223.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TPR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+614.53K
Net buying
Buy transactions
21
695.44K shares
Sell transactions
4
80.90K shares
Net transactions
+25
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
841.43K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 9, 26 | KULIKOWSKY DENISE Officer |
SELL | 5.81K | $670.33K | Direct |
| Sep 9, 26 | KULIKOWSKY DENISE Officer |
CONVERSION | 6.91K | $280.41K | Direct |
| Aug 21, 26 | HOWARD DAVID E Officer |
STOCK | 27.62K | $3.60M | Direct |
| Aug 21, 26 | ROE SCOTT A Chief Operating Officer |
STOCK | 82.85K | $10.79M | Direct |
| Aug 21, 26 | CREVOISERAT JOANNE C Chief Executive Officer |
STOCK | 220.94K | $28.76M | Direct |
| Aug 21, 26 | KAHN TODD LEONARD Officer |
STOCK | 66.28K | $8.63M | Direct |
| Aug 19, 26 | CREVOISERAT JOANNE C Chief Executive Officer |
SELL | 27.76K | $3.68M | Direct |
| Aug 19, 26 | CREVOISERAT JOANNE C Chief Executive Officer |
CONVERSION | 66.06K | $1.23M | Direct |
| Aug 17, 26 | HOWARD DAVID E Officer |
STOCK | 3.10K | $399.96K | Direct |
| Aug 17, 26 | HOWARD DAVID E Officer |
STOCK | 3.10K | $399.96K | Direct |
| Aug 17, 26 | ROE SCOTT A Chief Operating Officer |
STOCK | 7.75K | $1.00M | Direct |
| Aug 17, 26 | ROE SCOTT A Chief Operating Officer |
STOCK | 7.75K | $1.00M | Direct |
| Aug 17, 26 | CREVOISERAT JOANNE C Chief Executive Officer |
STOCK | 23.25K | $3.00M | Direct |
| Aug 17, 26 | CREVOISERAT JOANNE C Chief Executive Officer |
STOCK | 23.25K | $3.00M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BILBREY JOHN P. |
Director | 95.69K | Stock Award(Grant) |
CAVENS DARRELL SCOTT |
Director | 29.90K | Stock Award(Grant) |
CREVOISERAT JOANNE C |
Chief Executive Officer | 719.89K | Stock Award(Grant) |
DADLANI MANESH |
Officer | 19.02K | Stock Award(Grant) |
GATES ANNE |
Director | 22.70K | Sale |
GRECO THOMAS R |
Director | 21.30K | Sale |
HOWARD DAVID E |
Officer | 38.51K | Stock Award(Grant) |
KAHN TODD LEONARD |
Officer | 122.24K | Stock Award(Grant) |
KULIKOWSKY DENISE |
Officer | 16.42K | Sale |
ROE SCOTT A |
Chief Operating Officer | 99.86K | Stock Award(Grant) |
Fundamentals
Market cap$23.17B
Enterprise value$26.08B
Revenue (TTM)$8.00B
Gross profit$6.13B
EBITDA$2.02B
Net income$1.53B
EPS (TTM)$7.26
Free cash flow$1.40B
Total cash$1.15B
Total debt$3.96B
Book value / share$3.45
Shares outstanding198.44M
Float198.31M
Short % of float9.36%
Dividend yield1.58%
Beta (5Y)1.43
Valuation & profitability ratios
Trailing P/E16.08
Forward P/E13.12
PEG ratio1.67
Price / sales—
Price / book33.80
EV / revenue3.26
EV / EBITDA12.89
Gross margin76.59%
Operating margin19.82%
Profit margin19.09%
Return on equity197.13%
Return on assets17.54%
Debt / equity571.61
Current ratio1.75
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.00B | $7.01B | $6.67B | $6.66B | +14.2% |
| Operating revenue | $8.00B | $7.01B | $6.67B | $6.66B | +14.2% |
| Cost of revenue | $1.78B | $1.72B | $1.78B | $1.95B | +3.1% |
| Gross profit | $6.23B | $5.29B | $4.89B | $4.71B | +17.8% |
| Selling, general & admin | $4.31B | $4.02B | $3.75B | $3.54B | +7.4% |
| Total operating expense | $4.31B | $4.02B | $3.75B | $3.54B | +7.4% |
| Operating income | $1.91B | $1.27B | $1.14B | $1.17B | +50.8% |
| Net interest income | -$55.20M | -$85.40M | -$125.00M | -$27.60M | +35.4% |
| Pre-tax income | $1.86B | $216.10M | $1.01B | $1.14B | +761.0% |
| Tax provision | $332.90M | $32.90M | $195.90M | $207.10M | +911.9% |
| Net income | $1.53B | $183.20M | $816.00M | $936.00M | +733.9% |
| Net income to common | $1.53B | $183.20M | $816.00M | $936.00M | +733.9% |
| Basic EPS | 7.49 | 0.84 | 3.56 | 3.96 | +791.7% |
| Diluted EPS | 7.27 | 0.82 | 3.50 | 3.88 | +786.6% |
| EBIT | $1.92B | $301.50M | $1.14B | $1.17B | +535.4% |
| EBITDA | $2.13B | $526.40M | $1.37B | $1.39B | +305.2% |
| Basic shares | 204.00M | 216.80M | 229.20M | 236.40M | -5.9% |
| Diluted shares | 210.20M | 222.50M | 233.20M | 241.30M | -5.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $974.70M | $1.10B | $6.14B | $726.10M | — | -11.4% |
| Cash & short-term investments | $1.15B | $1.12B | $7.20B | $741.50M | — | +2.9% |
| Accounts receivable | $237.10M | $239.30M | $228.20M | $211.50M | — | -0.9% |
| Inventory | $826.20M | $860.70M | $824.80M | $919.50M | — | -4.0% |
| Total current assets | $2.88B | $2.91B | $8.80B | $2.36B | — | -0.8% |
| Property, plant & equipment | $1.92B | $1.82B | $1.83B | $1.94B | — | +5.4% |
| Goodwill & intangibles | $1.67B | $1.70B | $2.56B | $2.59B | — | -1.7% |
| Total assets | $6.69B | $6.58B | $13.40B | $7.12B | — | +1.7% |
| Total current liabilities | $1.65B | $1.56B | $1.71B | $1.29B | — | +5.7% |
| Current debt | — | $16.70M | $303.40M | $25.00M | $31.20M | — |
| Long-term debt | $2.38B | $2.38B | $6.94B | $1.64B | — | +0.0% |
| Total debt | $3.95B | $3.90B | $8.76B | $3.29B | — | +1.4% |
| Total liabilities | $6.00B | $5.72B | $10.50B | $4.84B | — | +4.8% |
| Retained earnings | -$3.21B | -$2.56B | -$722.20M | -$1.22B | — | -25.5% |
| Shareholder equity | $692.10M | $857.80M | $2.90B | $2.28B | — | -19.3% |
| Working capital | $1.24B | $1.35B | $7.09B | $1.08B | — | -8.3% |
| Net tangible assets | -$982.10M | -$845.10M | $339.20M | -$309.80M | — | -16.2% |
| Shares issued | 200.40M | 208.10M | 230.20M | 227.40M | — | -3.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.53B | $183.20M | $816.00M | $936.00M | +733.9% |
| Depreciation & amortisation | $217.20M | $224.90M | $229.00M | $224.20M | -3.4% |
| Stock-based compensation | $104.50M | $87.30M | $85.90M | $78.80M | +19.7% |
| Change in working capital | $119.20M | -$39.30M | $167.90M | -$258.90M | +403.3% |
| Operating cash flow | $1.98B | $1.22B | $1.26B | $975.20M | +62.6% |
| Capital expenditure | -$166.00M | -$122.70M | -$108.90M | -$184.20M | -35.3% |
| Investing cash flow | -$218.30M | $914.00M | -$1.04B | $5.70M | -123.9% |
| Share buybacks | -$1.55B | -$2.02B | $0 | -$703.50M | +23.0% |
| Dividends paid | -$326.10M | -$299.30M | -$321.40M | -$283.30M | -9.0% |
| Financing cash flow | -$1.86B | -$7.18B | $5.21B | -$1.04B | +74.1% |
| Free cash flow | $1.81B | $1.09B | $1.15B | $791.00M | +65.7% |
| End cash position | $974.70M | $1.10B | $6.14B | $726.10M | -11.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.88B | $1.92B | $2.50B | $1.70B | $1.72B | -2.3% |
| Operating revenue | $1.88B | $1.92B | $2.50B | $1.70B | $1.72B | -2.3% |
| Cost of revenue | $313.00M | $444.10M | $614.00M | $404.10M | $408.10M | -29.5% |
| Gross profit | $1.56B | $1.48B | $1.89B | $1.30B | $1.32B | +5.9% |
| Selling, general & admin | $1.12B | $1.05B | $1.17B | $972.30M | $1.04B | +6.9% |
| Total operating expense | $1.12B | $1.05B | $1.17B | $972.30M | $1.04B | +6.9% |
| Operating income | $442.30M | — | — | — | — | — |
| Net interest income | -$11.90M | -$13.10M | -$17.40M | -$12.80M | -$14.80M | +9.2% |
| Pre-tax income | $428.80M | $416.00M | $697.10M | $318.70M | -$594.00M | +3.1% |
| Tax provision | $81.00M | $72.20M | $135.80M | $43.90M | -$76.90M | +12.2% |
| Net income | $347.80M | $343.80M | $561.30M | $274.80M | -$517.10M | +1.2% |
| Net income to common | $347.80M | $343.80M | $561.30M | $274.80M | -$517.10M | +1.2% |
| Basic EPS | 1.73 | 1.70 | 2.75 | 1.32 | -2.49 | +1.8% |
| Diluted EPS | 1.68 | 1.65 | 2.68 | 1.28 | -2.49 | +1.8% |
| EBIT | $440.70M | $429.10M | $714.50M | $331.50M | -$579.20M | +2.7% |
| EBITDA | $499.30M | $483.00M | $767.60M | $383.10M | -$517.70M | +3.4% |
| Basic shares | 201.50M | 202.50M | 204.10M | 207.60M | 207.80M | -0.5% |
| Diluted shares | 207.10M | 208.30M | 209.80M | 215.50M | 207.80M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $974.70M | $1.05B | $1.05B | $719.50M | $1.10B | — | -6.9% |
| Cash & short-term investments | $1.15B | $1.07B | $1.08B | $743.20M | $1.12B | — | +7.8% |
| Accounts receivable | $237.10M | $305.00M | $338.00M | $289.50M | $239.30M | — | -22.3% |
| Inventory | $826.20M | $843.90M | $896.40M | $1.02B | $860.70M | — | -2.1% |
| Total current assets | $2.88B | $2.72B | $2.79B | $2.62B | $2.91B | — | +6.1% |
| Property, plant & equipment | $1.92B | $1.88B | $1.87B | $1.88B | $1.82B | — | +2.2% |
| Goodwill & intangibles | $1.67B | $1.68B | $1.68B | $1.69B | $1.70B | — | -0.2% |
| Total assets | $6.69B | $6.47B | $6.53B | $6.36B | $6.58B | — | +3.5% |
| Total current liabilities | $1.65B | $1.48B | $1.72B | $1.72B | $1.56B | — | +11.4% |
| Current debt | — | — | $17.10M | $256.80M | $16.70M | $319.90M | — |
| Long-term debt | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | — | +0.1% |
| Total debt | $3.95B | $3.92B | $3.94B | $4.20B | $3.90B | — | +0.8% |
| Total liabilities | $6.00B | $5.78B | $5.98B | $5.96B | $5.72B | — | +3.7% |
| Retained earnings | -$3.21B | -$3.17B | -$3.29B | -$3.36B | -$2.56B | — | -1.1% |
| Shareholder equity | $692.10M | $682.40M | $551.20M | $399.50M | $857.80M | — | +1.4% |
| Working capital | $1.24B | $1.24B | $1.07B | $901.90M | $1.35B | — | -0.3% |
| Net tangible assets | -$982.10M | -$995.20M | -$1.13B | -$1.29B | -$845.10M | — | +1.3% |
| Shares issued | 200.40M | 202.30M | 202.70M | 205.70M | 208.10M | — | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $347.80M | $343.80M | $561.30M | $274.80M | -$517.10M | +1.2% |
| Depreciation & amortisation | $58.60M | $53.90M | $53.10M | $51.60M | $61.50M | +8.7% |
| Stock-based compensation | $25.50M | $27.60M | $29.00M | $22.40M | $22.20M | -7.6% |
| Change in working capital | $161.40M | -$159.00M | $408.70M | -$291.90M | $223.30M | +201.5% |
| Operating cash flow | $522.20M | $262.60M | $1.08B | $112.60M | $446.80M | +98.9% |
| Capital expenditure | -$53.20M | -$36.80M | -$43.60M | -$32.40M | -$35.30M | -44.6% |
| Investing cash flow | -$207.90M | -$36.30M | -$43.40M | $69.30M | -$34.20M | -472.7% |
| Share buybacks | -$302.70M | -$150.20M | -$403.50M | -$698.20M | -$3.40M | -101.5% |
| Dividends paid | -$80.50M | -$81.00M | -$81.30M | -$83.30M | -$72.80M | +0.6% |
| Financing cash flow | -$375.60M | -$228.80M | -$705.70M | -$550.80M | -$366.80M | -64.2% |
| Free cash flow | $469.00M | $225.80M | $1.04B | $80.20M | $411.50M | +107.7% |
| End cash position | $974.70M | $1.05B | $1.05B | $719.50M | $1.10B | -6.9% |
Options analytics
Put / call volume
0.26
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
80.00
-31.5% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
186
Contracts, this expiry
Put volume
48
Contracts, this expiry
Heaviest call OI
80.00
0 contracts
Heaviest put OI
80.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.28 | 1.32 | +3.4% |
| Mar 2026 | 1.30 | 1.66 | +27.8% |
| Dec 2025 | 2.23 | 2.69 | +20.7% |
| Sep 2025 | 1.27 | 1.38 | +8.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.56 | 18 | $1.85B | +9.2% |
| Next quarter | 3.03 | 18 | $2.65B | +6.0% |
| Current year | 7.97 | 22 | $8.55B | +7.0% |
| Next year | 8.90 | 22 | $9.01B | +5.4% |
Analyst targets & ownership
Mean target$166.50
High target$232.00
Low target$96.00
Implied upside42.61%
Analyst count20
ConsensusNONE
Strong buy / Buy6 / 11
Hold4
Sell / Strong sell0 / 1
Held by insiders0.42%
Held by institutions102.83%
Institutions holding1.55K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
115.02
+1.51% from price
SMA 20
115.40
+1.17% from price
SMA 50
129.41
-9.79% from price
SMA 100
135.73
-13.98% from price
SMA 200
138.57
-15.75% from price
EMA 12
116.19
+0.48% from price
EMA 26
119.03
-1.92% from price
EMA 50
125.04
-6.63% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-2.84
Hist 1.33
ATR (14)
3.01
2.58% of price
Realised vol 30D
29.3%
Annualised
Bollinger upper
120.11
20, 2σ
Bollinger lower
110.68
20, 2σ
50 / 200 cross
Death
129.41 vs 138.57
Trend bias
Below 200
-15.75%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.08
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
29.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.9%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
3.01
2.58% of price
Beta (reported)
1.43
5Y monthly, from filing
Short interest
Shares short
15.97M
Prior 15.47M
Change vs prior
+3.2%
Shorts adding
% of float
9.36%
Normal
% of shares out
8.00%
Against total outstanding
Days to cover
4.6
Liquid
Float
198.31M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 14, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 14, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Aug 14, 26 | Bernstein | MAINTAINED | Market Perform | Market Perform |
| Aug 14, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 14, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 14, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Aug 14, 26 | BTIG | MAINTAINED | Buy | Buy |
| Aug 6, 26 | Telsey Advisory Group | MAINTAINED | Outperform | Outperform |
| Aug 4, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 16, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jun 23, 26 | UBS | MAINTAINED | Buy | Buy |
| Jun 12, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$1.85 / yr
Forward yield1.58%
5-year avg yield1.83%
Payout ratio22.01%
Ex-dividend dateSep 4, 2026
Next pay dateSep 21, 2026
Last split2:1
Split dateApr 5, 2005
SEC filings
Annual Report to Shareholders
ARS · 2026-09-25
Periodic Financial Reports
10-K · 2026-08-13
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
Corporate Changes & Voting Matters
8-K · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-04-06
Corporate Changes & Voting Matters
8-K · 2026-02-05
Corporate Changes & Voting Matters
8-K · 2025-11-14
Periodic Financial Reports
10-Q · 2025-11-06
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.