CPRI
Capri Holdings Limited
LEATHER & LEATHER PRODUCTS
Capri (CPRI) Stock: Buy, Sell, or Hold?
$21.34
-0.39 (-1.79%)
▼
5d:
+0.52%
30d:
+40.77%
90d:
+36.8%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 30, 2026
0d
Protect CPRI Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (20%)
Quality Score
35/100
Position
EXTENDED
30-Day Fair Range
$14.57 – $19.66
Position: EXTENDED
Forward P/E & Valuation
11.6x
FAIR
vs 11.0x historical avg
Wall Street Target
$23.17
+6.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$15.06 / $21.76
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CPRI shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 2, 2026 at $20.13 · last confirmed Nov 5, 2026
Strength: 6.5/10
Get Alerted When CPRI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.98
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$24.82
14.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPRI is currently trading at $21.34, which is considered extended relative to its 30-day fair value range of $14.57 to $19.66. The stock's valuation (Forward PE: 11.6) is in line with its historical norms (11.0). At these levels, the market is pricing in 2.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CPRI is in a strong uptrend. The price is approaching resistance at $21.76. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CPRI scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CPRI is in a strong uptrend. The price is approaching resistance at $21.76. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CPRI scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$14.57 -
$19.66
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
20.0%
Trading Range & Key Levels
30-Day Trading Range
$14.57 -
$19.66
Current vs Trading Range
EXTENDED
Support Level
$15.06
Resistance Level
$21.76
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
CPRI is technically overbought (RSI 72). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+8.6% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($23.17)
- NEUTRAL: Market pricing in 2.0% annual earnings growth - fairly valued
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
11.64
Wall Street Target
$23.17
(+6.6%)
Revenue Growth (YoY)
-5.5%
Earnings Growth (YoY)
34.4%
Profit Margin
6.1%
Valuation Premium vs History
+2.0% premium
PE vs Historical
11.6 vs 11.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$22.16
(+2%)
2-Year Target
$22.61
(+4%)
3-Year Target
$23.06
(+6%)
3-Yr Target (if PE normalizes)
(PE: 12→11)
PE COMPRESSION
$21.78
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 32.5%)
$86.26
(+297%)
Base:
(SPY PE: 11.6, Growth: 32.5%)
$50.58
(+133%)
Bear:
(PE: 9.9, Growth: 32.5%)
$42.99
(+98%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 15.72 | Current EPS (TTM): $1.36
Bull Case
$32.27
(+49%)
Analyst growth 37.2%, PE expands to 17.3
Base Case
$29.34
(+35%)
Market implied 37.2%, PE stable at 15.7
Bear Case
$14.54
(-33%)
Severe decline -20.0%, PE contracts to 13.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share CPRI Analysis
Share this live CPRI analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CPRI)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
A rare mix of political surprise, cheaper oil, and a softer US dollar is expected to impact consumer and travel stocks, with Amer Sports identified as a potential beneficiary due to its high foreign revenue exposure and growth opportunities.
Key Retail Themes:
Amer Sports' growth opportunities due to foreign revenue exposure
Impact of currency and energy costs on global consumer and travel stocks
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 10:51 AM ET
Data refreshes hourly during market hours. Next update: 11:51 AM
Data refreshes hourly during market hours. Next update: 11:51 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CPRI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Luxury Goods Stocks
Top-rated stocks in Luxury Goods by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TPR
Tapestry Inc |
STRONG BUY
21 analysts |
$164 | 34 SELL |
|
REAL
TheRealReal Inc |
STRONG BUY
9 analysts |
$18 | 31 SELL |
|
SIG
Signet Jewelers Ltd |
HOLD
10 analysts |
$124 | 40 HOLD |
|
LUXE
LuxExperience B.V. |
BUY
6 analysts |
$11 | 37 SELL |
|
BRLT
Brilliant Earth Group Inc |
SELL
5 analysts |
$2 | 50 HOLD |
Advanced CPRI Option Strategies
Professional options setups generated by AI based on today's CPRI price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive CPRI Research Pages
