CPRIMID

Capri Holdings Limited

Consumer CyclicalLuxury Goods
$19.29
$0.01(+3.74%)
52W$15.05
$28.27
Updated May 7, 12:00 AM
RSI39
RS Rating32/99
Beta2.03
Volatility49%
F-Score4/9
Mkt Cap$2.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Capri Holdings Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings growth of 121% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
32
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.03
vs S&P 500
HIGH BETA
52W Position
32%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.11
50 SMA > 100 SMA$21.37
100 SMA > 150 SMA$21.75
150 SMA > 200 SMA$21.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.99-3.51%BELOW
50 SMA$19.11+0.94%ABOVE
100 SMA$21.37-9.72%BELOW
150 SMA$21.75-11.33%BELOW
200 SMA$21.41-9.89%BELOW

Price Performance

1D+3.7%
1W-0.1%
1M+2.9%
3M-4.4%
6M-10.3%
YTD-20.9%
1Y+24.6%
3Y-20.1%
52-Week Trading Range32% from low
$19.29
52W Low$15.05
52W High$28.27

Technical Indicators

RSI (14)BEARISH
39.3
305070
VCP ScoreCOOL
5/10
Base depth: 28.8%

Risk Profile

Beta
2.03
52W Vol
49%
ATR
$0.74
Max DD (1Y)
-39%

Volume Analysis

Today
2.92M
50D Avg
2.60M
Vol Ratio
1.12x
Liquidity
MODERATE

Earnings Momentum

Q4'25-18%
$-5.44
Q1'26+475%
$0.45
Q2'26-215%
$-0.23
Q3'26+121%
$0.96
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.16%
5 Years:-4.36%
3 Years:-7.54%
TTM:-7.68%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+57.27%

Stock Price CAGR

10 Years:-9.24%
5 Years:-19.63%
3 Years:-20.08%
1 Year:+24.61%

Return on Equity

10Y Avg:-1.7%
5Y Avg:-26.9%
3Y Avg:-66.3%
Last Year:-466.7%

Key Metrics

Market Cap$2.3B
Gross Margin63.6%
Net Margin-26.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is CPRI in an uptrend right now?

CPRI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CPRI overbought or oversold?

CPRI's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is CPRI outperforming the market?

CPRI has a Relative Strength (RS) Rating of 32 out of 99. CPRI is currently lagging the broader market.

Where is CPRI in its 52-week range?

CPRI is trading at $19.29, which is 68% of its 52-week high ($28.27) and 32% above its 52-week low ($15.05).

How volatile is CPRI?

CPRI has a Beta of 2.03 and 52-week volatility of 49%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.