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CPRI

Capri Holdings Limited
Data: 2026-10-01
$14.48
Price
2.55%
Change
$28.27
52W High
$12.40
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

48.5

AI Score

HOLD

0.76

Volume Ratio

Nov 03, 2026

Next Earnings

13

+ve Days (30d)

17

-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)

2nd October 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)

2nd October 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)

2nd October 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)

2nd October 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
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CPRI Stock Summary

Last updated Oct 01, 2026

CPRI is currently trading at $14.48, positioned below its 200-day moving average of $18.87, suggesting bearish momentum. The stock has a 52-week range of $12.4 to $28.265.

Technical Analysis: The 50-day moving average stands at $14.6, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 49.831, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.136, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CPRI at 48.5/100 with a HOLD recommendation.

CPRI (Capri Holdings Limited) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 49.831
CMF (20) -0.136
ROC (10) -3.144
ADX (14) 24.637
Indicator Value
MACD (12,26,9) 0.076
AROONOSC (14) 50.0
WILLAMS %R (14) -67.451
MFI (14) 49.667

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
Oct 01 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474
Sep 30 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

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 below both the 50 Day and 200 Day SMA which is considered Bearish.

CPRI Moving Averages Analysis

CPRI (Capri Holdings Limited) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 14.8
20 14.26
30 13.96
50 14.6
100 16.52
200 18.87

CPRI Fundamental Analysis

P/E (Forward) 7.2254
P/E (Trailing) 18.8267
Market Cap ($) 1.6 billion
Earnings/Share ($) 0.75
Net Profit Margin (%) 0.0444
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.4082
EPS Estimate Next Year ($) 1.8662
WallStreet Target Price ($) 22.53
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.