While Capri Holdings Ltd has underperformed by -0.45%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CPRI rose by 15.86%, with highs and lows ranging from $28.26 to $11.86, whereas the simple moving average jumped by 22.29% in the last 200 days.
On December 16, 2025, Wells Fargo Downgraded Capri Holdings Ltd (NYSE: CPRI) to Equal Weight. A report published by Guggenheim on December 10, 2025, Initiated its previous ‘Buy’ rating for CPRI. Barclays also rated CPRI shares as ‘Overweight’, setting a target price of $31 on the company’s shares in an initiating report dated December 03, 2025. BTIG Research initiated its ‘Buy’ rating for CPRI, as published in its report on October 15, 2025. JP Morgan’s report from August 13, 2025 suggests a price prediction of $30 for CPRI shares, giving the stock a ‘Overweight’ rating. Telsey Advisory Group also rated the stock as ‘Market Perform’.
Analysis of Capri Holdings Ltd (CPRI)
Further, the quarter-over-quarter decrease in sales is -20.67%, showing a negative trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Capri Holdings Ltd’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -165.96% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.69, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and CPRI is recording an average volume of 2.39M. On a monthly basis, the volatility of the stock is set at 3.01%, whereas on a weekly basis, it is put at 1.80%, with a loss of -2.01% over the past seven days. Furthermore, long-term investors anticipate a median target price of $26.23, showing growth from the present price of $24.4, which can serve as yet another indication of whether CPRI is worth investing in or should be passed over.
How Do You Analyze Capri Holdings Ltd Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.57%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 93.11% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
