MENU
+Compare
CPRI
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$17.58
Change
+$0.05 (+0.29%)
Capitalization
5.29B

CPRI Capri Holdings Limited Forecast, Technical & Fundamental Analysis

Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia... Show more

CPRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for CPRI with price predictions
Jun 27, 2025

CPRI in upward trend: price rose above 50-day moving average on May 27, 2025

CPRI moved above its 50-day moving average on May 27, 2025 date and that indicates a change from a downward trend to an upward trend. In of 31 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where CPRI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CPRI advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CPRI as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CPRI turned negative on June 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 39 similar instances when the indicator turned negative. In of the 39 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPRI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CPRI entered a downward trend on June 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.734) is normal, around the industry mean (5.823). P/E Ratio (23.625) is within average values for comparable stocks, (52.085). Projected Growth (PEG Ratio) (1.171) is also within normal values, averaging (2.111). CPRI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (1.028) is also within normal values, averaging (3.144).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CPRI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CPRI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
CPRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

CPRI is expected to report earnings to fall 102.54% to 12 cents per share on August 06

Capri Holdings Limited CPRI Stock Earnings Reports
Q2'25
Est.
$0.12
Q1'25
Missed
by $4.77
Q4'24
Missed
by $0.23
Q3'24
Missed
by $0.08
Q2'24
Missed
by $0.58
The last earnings report on May 28 showed earnings per share of -490 cents, missing the estimate of -12 cents. With 18.92M shares outstanding, the current market capitalization sits at 5.29B.
A.I. Advisor
published General Information

General Information

a retailer of men and women clothes, sportswear, accessories, footwear and apparel

Industry OtherConsumerSpecialties

Profile
Fundamentals
Details
Industry
Apparel Or Footwear Retail
Address
90 Whitfield Street
Phone
+44 2076328600
Employees
15500
Web
https://www.capriholdings.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AFEGX54.430.32
+0.59%
American Century Large Cap Equity G
VYCGX26.080.15
+0.58%
Voya Corporate Leaders 100 R6
RWIGX70.850.39
+0.55%
American Funds Capital World Gr&Inc R6
CCGSX25.600.14
+0.55%
Baird Chautauqua Global Growth Inv
NSMVX39.520.14
+0.36%
North Star Micro Cap I

CPRI and Stocks

Correlation & Price change

A.I.dvisor tells us that CPRI and MOV have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPRI and MOV's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPRI
1D Price
Change %
CPRI100%
+0.29%
MOV - CPRI
28%
Poorly correlated
+0.13%
REAL - CPRI
22%
Poorly correlated
+1.87%
BRLT - CPRI
15%
Poorly correlated
+0.72%
ELA - CPRI
13%
Poorly correlated
-0.17%
SIG - CPRI
10%
Poorly correlated
+0.68%
More