CPRI
Price
$21.30
Change
-$0.55 (-2.52%)
Updated
Feb 21 closing price
Capitalization
5.29B
94 days until earnings call
MARB
Price
$19.99
Change
-$0.01 (-0.05%)
Updated
Feb 21 closing price
Net Assets
29.02M
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CPRI vs MARB

Header iconCPRI vs MARB Comparison
Open Charts CPRI vs MARBBanner chart's image
Capri Holdings
Price$21.30
Change-$0.55 (-2.52%)
Volume$2.39M
Capitalization5.29B
First Trust Merger Arbitrage ETF
Price$19.99
Change-$0.01 (-0.05%)
Volume$7.81K
Net Assets29.02M
CPRI vs MARB Comparison Chart
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CPRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MARB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CPRI vs. MARB commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPRI is a Hold and MARB is a StrongBuy.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (CPRI: $21.30)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CPRI’s FA Score shows that 1 FA rating(s) are green while.

  • CPRI’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CPRI’s TA Score shows that 5 TA indicator(s) are bullish.

  • CPRI’s TA Score: 5 bullish, 5 bearish.

Price Growth

CPRI (@Other Consumer Specialties) experienced а -5.16% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was -1.99%. For the same industry, the average monthly price growth was +1.34%, and the average quarterly price growth was +9.53%.

Reported Earning Dates

CPRI is expected to report earnings on May 28, 2025.

Industries' Descriptions

@Other Consumer Specialties (-1.99% weekly)

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

SUMMARIES
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FUNDAMENTALS RATINGS
CPRI: Fundamental Ratings
CPRI
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CPRIMARB
RSI
ODDS (%)
Bullish Trend 3 days ago
57%
Bearish Trend 6 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
48%
Momentum
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
45%
MACD
ODDS (%)
Bearish Trend 3 days ago
76%
Bullish Trend 3 days ago
49%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
49%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
48%
Advances
ODDS (%)
Bullish Trend 11 days ago
72%
Bullish Trend 4 days ago
45%
Declines
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 6 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
51%
Aroon
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
68%
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CPRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MARB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CPRI and

Correlation & Price change

A.I.dvisor tells us that CPRI and PPRUY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPRI and PPRUY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPRI
1D Price
Change %
CPRI100%
-2.52%
PPRUY - CPRI
23%
Poorly correlated
+0.70%
MOV - CPRI
22%
Poorly correlated
-1.55%
CFRUY - CPRI
21%
Poorly correlated
-0.54%
SIG - CPRI
20%
Poorly correlated
-2.48%
BRLT - CPRI
18%
Poorly correlated
-4.20%
More

MARB and

Correlation & Price change

A.I.dvisor indicates that over the last year, MARB has been loosely correlated with ACI. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if MARB jumps, then ACI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MARB
1D Price
Change %
MARB100%
-0.07%
ACI - MARB
34%
Loosely correlated
-0.05%
FHN - MARB
32%
Poorly correlated
-3.30%
CPRI - MARB
30%
Poorly correlated
-2.52%
X - MARB
30%
Poorly correlated
-2.56%
KIM - MARB
26%
Poorly correlated
-0.46%
More