CPRI — Capri Holdings Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CPRI Bearish with a Setup Score of 63, net conviction 34, actionability 117. How the Setup Score works →

Total Setup Score63
Directional BiasBearish
Net Conviction34
Actionability117 (in range)

Key signals behind this score

About Capri Holdings Ltd

Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through two segments: Michael Kors and Jimmy Choo. The company offers handbags, small leather goods, jewelry, scarves and belts, and footwear and related accessories through a distribution ne… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$18.04
Market Cap$2.08B
Float112.2M
Shares Outstanding114.8M
P/E (Forward)8.31
P/E (TTM)27.39
Price/Sales (TTM)0.60
vs. Analyst Target+42.6% to analyst PT
Profit Margin3.94%
Operating Margin (TTM)-1.01%
Revenue (TTM)$3.47B
Earnings Growth (YoY)-74.00%
Dividend RateNone
Analyst Target Price$25.72 (16 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $5.65B $822M $3.74B $1.21B
2022 $5.65B $822M $3.74B $1.21B
2023 $5.62B $616M $3.72B $1.02B
2024 $4.44B -$1.18B $2.83B $245M
2025 $4.44B -$1.18B $2.83B $245M
2026 $3.47B $92.0M $2.05B $228M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $797M $53.0M
Sep 2025 $856M -$28.0M
Dec 2025 $1.02B $116M
Mar 2026 $796M -$4.0M

Ownership & Float

Insider Ownership2.6%
Institutional Ownership108.4%
Short Float7.5%
% of All Funds Holding3.52%
Number of Funds Holding289

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$18.97Near-term / short-term trend
Weekly40-Week SMA$21.15Medium-term trend
Weekly80-Week SMA$20.32Cyclical trend (business cycle)
Weekly200-Week SMA$33.75Secular trend (multi-year)
Monthly10-Month SMA$20.59Near-term monthly trend
Monthly20-Month SMA$20.15Medium-term monthly trend
Monthly40-Month SMA$30.14Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$19.80 resistance 1.10x 3 months ago
$42.00 resistance 3.39x 20 months ago

Historical Earnings Reactions (58 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.12% 0.20% 55.17% 4.77% -8.59%
1 Day 0.10% 0.02% 50.00% 9.34% -9.20%
1 Week 1.18% 0.52% 60.34% 18.79% -17.11%
2 Weeks 1.50% 2.14% 58.62% 37.36% -16.96%
1 Month 1.00% -0.63% 49.12% 54.45% -37.35%

Next earnings: August 5, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.7%40.0%15
Feb3.5%46.7%15
Mar-6.9%33.3%15
Apr-1.3%33.3%15
May-6.3%33.3%15
Jun1.5%60.0%15
Jul1.9%64.3%14
Aug7.2%71.4%14
Sep0.8%42.9%14
Oct-0.9%64.3%14
Nov11.5%64.3%14
Dec-0.4%35.7%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 49.6% 685
Tuesday 0.28% 52.4% 752
Wednesday 0.10% 49.4% 749
Thursday -0.02% 48.8% 736
Friday -0.13% 49.5% 734

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 108.4%

Insider Transactions — Smart Summary

Total insider ownership: 2.6%

12-Month Insider Activity Summary

Total Filings4
Net Value-$977,629.416
Net Shares Change-65,217
% of Float-0.1%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
McDonough Krista A Chief Legal & Sustain Officer -$1.7M 1 1 sell
IDOL JOHN D Chairman & CEO +$988,900 1 1 buy
Reitman Stephen F -$349,165.847 1 1 sell
Mehta Rajal Interim CFO -$259,610 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-11 IDOL JOHN D Chairman & CEO +$988,900 Transaction at $17.98, now +0.3%
2026-06-02 McDonough Krista A Chief Legal & Sustain Officer -$1.7M Transaction at $18.51, now -2.5%
2026-06-09 Reitman Stephen F -$349,165.847 Transaction at $19.42, now -7.1%
2025-12-10 Mehta Rajal Interim CFO -$259,610 Transaction at $25.96, now -30.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Capri Holdings Ltd (CPRI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CPRI on Trend Edge →