A new trading day began on Tuesday, with Capri Holdings Ltd (NYSE: CPRI) stock price down -0.05% from the previous day of trading, before settling in for the closing price of $20.72. CPRI’s price has ranged from $11.86 to $26.23 over the past 52 weeks.
Over the past five-year period, the drop rate of yearbook sales for the company of the Consumer Cyclical sector was -46.53%. Meanwhile, its annual earnings per share averaged 135.73%. With a float of $115.95 million, this company’s outstanding shares have now reached $119.07 million.
Capri Holdings Ltd (CPRI) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Luxury Goods Industry. The insider ownership of Capri Holdings Ltd is 2.60%, while institutional ownership is 99.21%. The most recent insider transaction that took place on Aug 12 ’25, was worth 3,528,794. Before that another transaction happened on Aug 11 ’25, when Company’s Officer proposed sale 24,217 for $19.75, making the entire transaction worth $478,235.
Capri Holdings Ltd (CPRI) Recent Fiscal highlights
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.45 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.08 per share during the current fiscal year.
Capri Holdings Ltd (NYSE: CPRI) Trading Performance Indicators
Here are Capri Holdings Ltd’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.69. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.59. Likewise, its price to free cash flow for the trailing twelve months is 26.72.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -9.41, a number that is poised to hit 0.66 in the next quarter and is forecasted to reach 1.79 in one year’s time.
Technical Analysis of Capri Holdings Ltd (CPRI)
Compared to the last year’s volume of 3.37 million, its volume of 3.58 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 24.00%.
During the past 100 days, Capri Holdings Ltd’s (CPRI) raw stochastic average was set at 66.42%, which indicates a significant increase from 37.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.79 in the past 14 days, which was lower than the 0.83 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.02, while its 200-day Moving Average is $19.58. Nevertheless, the first resistance level for the watch stands at $21.80 in the near term. At $22.88, the stock is likely to face the second major resistance level. The third major resistance level sits at $24.10. If the price goes on to break the first support level at $19.50, it is likely to go to the next support level at $18.28. Now, if the price goes above the second support level, the third support stands at $17.20.
Capri Holdings Ltd (NYSE: CPRI) Key Stats
With a market capitalization of 2.47 billion, the company has a total of 119,048K Shares Outstanding. Currently, annual sales are 4,442 M while annual income is -1,182 M. The company’s previous quarter sales were 797,000 K while its latest quarter income was 53,000 K.
