CPRI
Capri Holdings LimitedData: 2026-11-11
Quick Stats
Nov 11, 202634.6
AI Score
EXTENDED0.19
Volume Ratio
TBA
Next Earnings
19
+ve Days (30d)
11
-ve Days (30d)
CPRI Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
CPRI Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
CPRI Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CPRI Daily Out of Money Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CPRI Daily In the Money Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CPRI Most Active Options by Volume(near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CPRI Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CPRI Stock Summary
Last updated Nov 11, 2026
CPRI is currently trading at $21.341, positioned above its 200-day moving average of $17.69, indicating a long-term uptrend. The stock has a 52-week range of $12.4 to $28.265.
Technical Analysis: The 50-day moving average stands at $15.83, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 72.085, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.218, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CPRI at 34.6/100 with a EXTENDED recommendation.
CPRI (Capri Holdings Limited) Indicators
Last updated Nov 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 72.085 |
| CMF (20) | 0.218 |
| ROC (10) | 38.522 |
| ADX (14) | 46.078 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 1.695 |
| AROONOSC (14) | 42.857 |
| WILLAMS %R (14) | -8.657 |
| MFI (14) | 77.66 |
CPRI Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Nov 09 | Gap Three Methods (bearish) (contrarian — textbook says the opposite) | Bullish | 56.1% | +3.0 pts | 4558 |
| Nov 03 | Gravestone Doji | Bullish | 55.2% | +2.2 pts | 21200 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Capri Holdings Limited is above both the 50 Day and 200 Day SMA which is considered Bullish.
CPRI Moving Averages Analysis
Capri Holdings Limited has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 11, 2026
Capri Holdings Limited has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 11, 2026
CPRI (Capri Holdings Limited) Simple Moving Averages
Moving Averages are last updated Nov 11, 2026
| Days | MA |
|---|---|
| 10 | 20.2 |
| 20 | 18.04 |
| 30 | 16.94 |
| 50 | 15.83 |
| 100 | 15.99 |
| 200 | 17.69 |
CPRI Fundamental Analysis
| P/E (Forward) | 9.4429 |
| P/E (Trailing) | 15.7206 |
| Market Cap ($) | 2.2 billion |
| Earnings/Share ($) | 1.36 |
| Net Profit Margin (%) | 0.0612 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.4082 |
| EPS Estimate Next Year ($) | 1.8662 |
| WallStreet Target Price ($) | 23.17 |
| Most Recent Quarter |
Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 700 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. Capri also owns a third brand, Versace, but has agreed to sell it to Prada. John Idol has served as Capri's CEO since 2003.