Capri Holdings Limited (CPRI) Stock Analysis
Range Bound setup
Consumer Cyclical · Luxury Goods
Sell if holding. Engine safety override at $19.74: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Elevated put/call ratio: 2.15; Below-average business quality.
Capri Holdings is a global fashion luxury group operating three brands: Versace (18% of FY2025 revenue, 228 stores), Jimmy Choo (14%, 219 stores), and Michael Kors (68%, 711 stores). Revenue comes from retail stores, e-commerce, and wholesale channels across more than 100... Read more
Sell if holding. Engine safety override at $19.74: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Elevated put/call ratio: 2.15; Below-average business quality. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.
Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 27d clear, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicoperations outside of the United States49%10-K Item 1A: 'approximately 49% of our total revenue from operations outside of the United States during Fiscal 2025'
Material Events(8-K, last 90d)
- 2026-02-25Item 5.02MEDIUMTyler Reddien, 49, appointed CFO and COO effective March 30, 2026. Previously CFO of The Body Shop (2022-2024) and senior roles at Natura &Co. Successor named; clean handoff.SEC filing →
- 2026-04-09Item 5.02MEDIUMKrista McDonough, Chief Legal and Sustainability Officer, voluntarily resigned effective June 26, 2026, to pursue another professional opportunity. Company initiated successor search. No disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
5 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Risk profile below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $19.74: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10 and A.R:R 1.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Elevated put/call ratio: 2.15; Below-average business quality. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $18.27. Score 4.9/10, moderate confidence.
Take-profit target: $23.99 (+22.1% upside). Prior stop was $18.27. Stop-loss: $18.27.
Quality below floor (3.7 < 4.0).
Capri Holdings Limited trades at a P/E of N/A (forward 10.3). TrendMatrix value score: 7.5/10. Verdict: Sell.
22 analysts cover CPRI with a consensus score of 3.9/5. Average price target: $27.
What does Capri Holdings Limited do?Capri Holdings is a global fashion luxury group operating three brands: Versace (18% of FY2025 revenue, 228 stores),...
Capri Holdings is a global fashion luxury group operating three brands: Versace (18% of FY2025 revenue, 228 stores), Jimmy Choo (14%, 219 stores), and Michael Kors (68%, 711 stores). Revenue comes from retail stores, e-commerce, and wholesale channels across more than 100 countries.