Capri (CPRI) Stock: Buy, Sell, or Hold?
CPRI - Capri Holdings Limited
$15.70
-0.81 (-4.91%)
▼
5d:
+4.53%
30d:
+3.36%
90d:
+1.03%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Oct 30, 2026
7d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Oct 16, 2026 at $15.95 · last confirmed Oct 21, 2026
Strength: 7.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CPRI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CPRI shows conflicting indicators. Wait for confirmation before entering.
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
36.7% 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 $15.70, which is considered extended relative to its 30-day fair value range of $14.35 to $15.58. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.4) compared to its historical average (11.0). Remarkably, the market is currently pricing in an annual earnings decline of 8.7% over the next few years. This pessimistic expectation contrasts with the company's recent 34.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CPRI is in a strong uptrend. Immediate support is located at $14.26, while resistance sits at $16.76. Short-term momentum is weak, with the stock down 4.9% recently.
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. Wall Street analysts see significant upside, with an average price target of $21.63 (+37.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CPRI is in a strong uptrend. Immediate support is located at $14.26, while resistance sits at $16.76. Short-term momentum is weak, with the stock down 4.9% recently.
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. Wall Street analysts see significant upside, with an average price target of $21.63 (+37.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$14.35 -
$15.58
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
Protect Your Profits
Holding CPRI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.9%)
- BULLISH: Trading 37.8% below Wall St target ($21.63)
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$14.35 -
$15.58
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$14.26
Resistance Level
$16.76
Current Trend
Strong Uptrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.41
Wall Street Target
$21.63
(+37.8%)
Revenue Growth (YoY)
-3.5%
Earnings Growth (YoY)
34.4%
Profit Margin
4.4%
Valuation Discount vs History
-8.7% cheaper
PE vs Historical
8.4 vs 11.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.7%
(market-implied from PE analysis)
1-Year Target
$14.33
(-9%)
2-Year Target
$13.09
(-17%)
3-Year Target
$11.95
(-24%)
3-Yr Target (if PE normalizes)
(PE: 8→11)
$15.62
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 32.5%)
$86.26
(+449%)
Base:
(SPY PE: 8.4, Growth: 32.5%)
$36.54
(+133%)
Bear:
(PE: 7.2, Growth: 32.5%)
$31.06
(+98%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 21.17 | Current EPS (TTM): $0.78
Bull Case
$36.32
(+131%)
Analyst growth 100.0%, PE expands to 23.3
Base Case
$33.02
(+110%)
Market implied 100.0%, PE stable at 21.2
Bear Case
$11.23
(-29%)
Severe decline -20.0%, PE contracts to 18.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.4 to 11.0
Stabilization Target:
$20.53
(+30.8%)
PE Expansion Potential:
+30.8%
Share & Embed Analysis
Last updated: October 22, 2026 8:47 AM ET
Data refreshes hourly during market hours. Next update: 9:47 AM
Data refreshes hourly during market hours. Next update: 9:47 AM
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Technical Signals Check
Is CPRI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CPRI Option Strategies
Professional options setups generated by AI based on today's CPRI price and gamma walls.
