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CPRI
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$18.14
Change
+$0.01 (+0.06%)
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
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A.I.Advisor
a Summary for CPRI with price predictions
Jul 03, 2025

CPRI in +3.58% Uptrend, growing for three consecutive days on July 01, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CPRI advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on CPRI as a result. In of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CPRI just turned positive on June 30, 2025. Looking at past instances where CPRI's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 July 02, 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 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.

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.

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CPRI
Daily Signalchanged days ago
Gain/Loss if bought
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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 1.66M 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
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CPRI and Stocks

Correlation & Price change

A.I.dvisor tells us that CPRI and SIG have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPRI and SIG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPRI
1D Price
Change %
CPRI100%
+0.06%
SIG - CPRI
29%
Poorly correlated
+0.12%
PPRUY - CPRI
23%
Poorly correlated
-2.71%
MOV - CPRI
22%
Poorly correlated
+1.92%
REAL - CPRI
22%
Poorly correlated
+1.34%
CFRUY - CPRI
21%
Poorly correlated
-1.15%
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