Capri Holdings Ltd (NYSE: CPRI) – Not A Clear Buying Opportunity?

Capri Holdings Ltd (CPRI) concluded trading on Thursday at a closing price of $16.85, with 4.14 million shares of worth about $69.71 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -16.34% during that period and on May 08, 2025 the price saw a gain of about 6.78%. Currently the company’s common shares owned by public are about 117.91M shares, out of which, 114.98M shares are available for trading.

Stock saw a price change of 11.96% in past 5 days and over the past one month there was a price change of 35.02%. Year-to-date (YTD), CPRI shares are showing a performance of -19.99% which decreased to -52.84% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $11.86 but also hit the highest price of $43.34 during that period. The average intraday trading volume for Capri Holdings Ltd shares is 4.24 million. The stock is currently trading 14.23% above its 20-day simple moving average (SMA20), while that difference is down -5.07% for SMA50 and it goes to -35.27% lower than SMA200.

Capri Holdings Ltd (NYSE: CPRI) currently have 117.91M outstanding shares and institutions hold larger chunk of about 85.07% of that.

The stock has a current market capitalization of $1.99B and its 3Y-monthly beta is at 1.66. It has posted earnings per share of -$8.56 in the same period. It has Quick Ratio of 0.59 while making debt-to-equity ratio of 2.92. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for CPRI, volatility over the week remained 4.21% while standing at 7.44% over the month.

Stock’s fiscal year EPS is expected to drop by -70.97% while it is estimated to decrease by -0.22% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Telsey Advisory Group on April 11, 2025 offering a Market perform rating for the stock and assigned a target price range of between $23 and $17 to it. Coverage by BofA Securities stated Capri Holdings Ltd (CPRI) stock as a Neutral in their note to investors on February 10, 2025, suggesting a price target of $23 for the stock. On January 10, 2025, Wells Fargo Upgrade their recommendations, while on January 10, 2025, Citigroup Upgrade their ratings for the stock with a price target of $29. Stock get an Outperform rating from BMO Capital Markets on January 06, 2025.

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