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CPRI

Capri Holdings Ltd
$18.04 -0.04 (-0.22%) At close · Jul 10
Market Cap
$2.08B
Shares
115,184,436

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.04 Open$18.26 Day$18.00–18.41 52W$16.72–28.27 Avg vol 30d3.2M Short int9.9M · 8.6% float · 3.6d Short vol40% Last earningsMay 27, 2026 DataJan 2020–Jul 2026 Filing10-K · May 27
Up next
Next earnings call
Aug 26, 2026 Est · unconfirmed · in 7 wks
FQ2-27 quarter ends
~Sep 29, 2026 Est
filed May 27, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 11%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return −30%
      trailing
      YTD return −26%
      this year
      Relative strength −39%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $19 › 200d $21 — 200d above 50d
      Institutional flow Distributing
      9 of 317 funds reported for Jun 30 · net -48.1K sh shares · +2 new
      Insider flow Distributing
      Net -$2.1M over 90 days · 100% sells
      Short interest Rising
      8.58% of float · ▲ +17.3% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      317 holders — mid 3-yr range
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −4%
      Y/Y
      Gross margin 62%
      expanding
      EPS growth +111%
      Y/Y
      Free cash flow $14.0M
      Valuation P/E 15.9
      below peers
      Buyback $921.0M
      remaining
      Balance sheet $222.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 4.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Operating income · fiscal 2027 Initiated up to 60%
      Diluted earnings per share · fiscal 2027 Initiated $2.15
      prior FY $1.14 midpoint +88.6% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      11% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $19 › 200d $21 — 200d above 50d
      Institutional flow Distributing
      9 of 317 funds reported for Jun 30 · net -48.1K sh shares · +2 new
      Insider flow Distributing
      Net -$2.1M over 90 days · 100% sells
      Short interest Rising
      8.58% of float · ▲ +17.3% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      317 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $17 Now $18 · 11% 52-wk high $28
      vs 200-day avg -14% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Free cash flow $134M fiscal year 2026
      Net debt $222M as of March 28, 2026
      Remaining share repurchase authorization $921M as of March 28, 2026
      Adjusted operating margin non-GAAP 7.7% Q3 FY2026
      Operating margin 4.5% Q3 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Luxury Goods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CPRI
      Capri Holdings Ltd
      this stock
      $2.08B -26.1% -4.1% 15.9 8.6%
      PPRUF
      Kering
      $34.39B -20.1% 0.3%
      TPR
      Tapestry, Inc.
      $28.27B +10.4% +31.0% 42.3 8.2%
      PNDRY
      Pandora A/S / ADR
      $8.65B +10.1% 0.0%
      LPGCY
      Laopu Gold Co. Ltd./ADR
      $8.55B -37.6% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      319
      % held
      104.1%
      Reported
      9 of 317
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      90
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.9M
      Days to cover
      3.6d
      Change
      +1.5M sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $31.0K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      45.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.1M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.5B
      Net income (FY)
      $79.0M
      EPS diluted
      $1.14
      View
      Buybacks
      Authorized · 2 programs
      $2.0B
      Remaining
      $921.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 25, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $349.2K
      Shares
      18.0K
      Filed
      Jun 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 27, 2026
      View
      Investor Relations
      Latest news
      Capri Holdings Limited Announces…
      Published
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CPRI -4.9% -7.4% -29.7% -2.9% -26.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -6.2% -11.5% -38.8% -4.0% -36.8%

      Capital returns

      Buyback programs · 2 active · as of Mar 28, 2026
      Authorized (total)
      $2.00B
      Spent (derived)
      $1.08B
      Remaining
      $921.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1530721 CUSIP G1890L107 13F (30d) 32 filings 12 filers Visit website Investor relations