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Capri Holdings Limited ($CPRI) Stock Forecast: Down 9.2% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Capri Holdings Limited?

Capri Holdings Ltd (CPRI) operates as a luxury fashion company, with ownership of brands including Michael Kors, Jimmy Choo, and Versace. The company's stock exhibited a bearish movement on the recent trading day.

Why is Capri Holdings Limited going down?

CPRI stock is down 9.2% on Feb 3, 2026 17:12

  • Despite surpassing revenue and EPS forecasts in the third quarter of fiscal 2026, Capri Holdings Ltd's stock faced a bearish trend.
  • Even though the company managed to decrease its net debt by $80 million and implemented strategic plans for its brands, these efforts were insufficient to counterbalance the prevailing pessimism in the market.
  • The initial boost in investor confidence following the investment from Y Intercept Hong Kong Ltd was overshadowed by broader market factors that influenced the overall reaction.
  • It is possible that the market's response to CPRI stock was impacted by larger economic uncertainties or challenges within the luxury fashion sector, thus resulting in the bearish movement despite positive financial performance.

CPRI Price Chart

CPRI Technical Analysis

CPRI News

Form 8-K Capri Holdings Ltd For: Feb 03

Capri Holdings Ltd filed a Form 8-K on February 3, 2026, reporting its unaudited financial results for the third fiscal quarter ended December 27, 2025. The filing includes a press release (Exhibit 99.1) detailing these results. Capri Holdings Limited's Ordinary Shares are registered on the New York Stock Exchange under the trading symbol CPRI.

https://www.streetinsider.com/SEC+Filings/Form+8-K+Capri+Holdings+Ltd+For%3A+Feb+03/25933935.html

0 Missing News Article Image Form 8-K Capri Holdings Ltd For: Feb 03

Capri Holdings Limited Announces Third Quarter Fiscal 2026 Results

Capri Holdings Limited announced its third quarter fiscal 2026 results, exceeding revenue and EPS expectations. The company reported a reduced net debt of $80 million and highlighted strategic initiatives for Michael Kors and Jimmy Choo following the sale of Versace. Capri Holdings provided a fiscal year 2026 outlook, anticipating total revenue between $3.45 and $3.475 billion from continuing operations.

https://aijourn.com/capri-holdings-limited-announces-third-quarter-fiscal-2026-results/

1 News Article Image Capri Holdings Limited Announces Third Quarter Fiscal 2026 Results

Y Intercept Hong Kong Ltd Invests $2.17 Million in Capri Holdings Limited $CPRI

Y Intercept Hong Kong Ltd has made a significant investment in Capri Holdings Limited, purchasing 109,102 shares valued at approximately $2.17 million. This new position, representing 0.09% of Capri, comes as Capri missed Q3 EPS expectations but beat revenue, issuing Q3 and FY2026 guidance. Analysts currently rate Capri as a "Hold" with an average price target of $27.50.

https://www.marketbeat.com/instant-alerts/filing-y-intercept-hong-kong-ltd-invests-217-million-in-capri-holdings-limited-cpri-2026-01-29/

2 News Article Image Y Intercept Hong Kong Ltd Invests $2.17 Million in Capri Holdings Limited $CPRI

Capri Holdings Limited Price History

14.03.2025 - CPRI Stock was down 5.2%

  • CPRI's sale of Versace to Prada for $1.375 billion is viewed as a strategic decision aimed at concentrating on core brand development and bolstering financial stability. This alteration in the company's brand portfolio likely rattled investors at first, resulting in a bearish market movement.
  • Analysts lowering the price target and indicating limited growth potential for Michael Kors may have contributed to the pessimism surrounding CPRI's stock.
  • The retail sector as a whole surged following reports of tariff halts by Trump, potentially diverting the focus of investors to other retail companies like Ralph Lauren (NYSE:RL), leading to a redistribution of capital away from CPRI and influencing its bearish performance.
  • Investors reacting to CPRI's divestment of Versace and speculating on the company's future strategies could have prompted profit-taking or portfolio adjustments, ultimately driving the bearish trend.

28.04.2025 - CPRI Stock was up 11.9%

  • Despite reporting a $4.90 adjusted loss per share and lowering sales forecasts for fiscal 2026, Capri Holdings (CPRI) saw a bullish movement.
  • The focus from investors could be on potential recovery plans or long-term growth opportunities beyond the performance of the current quarter.
  • The positive market activity may be influenced by optimism regarding the company's strategies to navigate challenges like tariff uncertainty and sales declines.
  • New investors might have been attracted by a discounted offer for trading dashboard access over Memorial Day, seeking to profit from potential future increases in CPRI stock.

05.00.2026 - CPRI Stock was down 1.0%

  • Today's strong bearish movement in CPRI's stock can be attributed to the announcement of the company being acquired by Tapestry in a major buyout deal, shifting CPRI into a merger-arbitrage play rather than a growth stock. This news has likely caused uncertainty and concern among investors, leading to a sell-off of CPRI shares.
  • Reinstating a "Buy" recommendation with a $31 price target, following the sale of Versace and potential in the Michael Kors brand's cash generation capabilities, might not have been sufficient to counter the negative sentiment surrounding the acquisition.
  • The decrease in short interest in CPRI in December and the consensus "Hold" rating by brokerage firms indicate a mixed sentiment among investors, possibly reflecting the uncertainty surrounding the acquisition deal.
  • Insider trading activity, with the CFO selling 10,000 shares of the stock, could have also contributed to the bearish movement as it may signal lack of confidence or insider knowledge about the company's future prospects post-acquisition.
  • Overall, the market's reaction to the acquisition news reveals that investors are more concerned about the deal's outcome and regulatory approval rather than the intrinsic value or growth potential of CPRI's luxury brands.

03.01.2026 - CPRI Stock was down 9.2%

  • Despite surpassing revenue and EPS forecasts in the third quarter of fiscal 2026, Capri Holdings Ltd's stock faced a bearish trend.
  • Even though the company managed to decrease its net debt by $80 million and implemented strategic plans for its brands, these efforts were insufficient to counterbalance the prevailing pessimism in the market.
  • The initial boost in investor confidence following the investment from Y Intercept Hong Kong Ltd was overshadowed by broader market factors that influenced the overall reaction.
  • It is possible that the market's response to CPRI stock was impacted by larger economic uncertainties or challenges within the luxury fashion sector, thus resulting in the bearish movement despite positive financial performance.

25.01.2025 - CPRI Stock was down 5.3%

  • The bearish movement in CPRI stock could be linked to looming securities fraud class actions and investigations.
  • Despite projecting strong revenue for FY25 and optimistic expectations for FY26, legal issues surrounding the company might have spooked investors.
  • Upcoming deadlines for filing lead plaintiff motions and reminders for investors who suffered losses exceeding $100,000 could have contributed to the negative sentiment surrounding CPRI stock.
  • Investors might be cautious about potential legal implications and uncertainties surrounding the company, leading to the bearish market movement.

05.10.2025 - CPRI Stock was up 5.3%

  • CPRI stock exhibited a hammer chart pattern, indicating a possible trend reversal and establishing support following recent losses.
  • Despite recording a Q2 loss, CPRI surpassed revenue expectations, potentially boosting investor confidence.
  • The convergence of the hammer chart pattern and outperforming revenue projections may have influenced the upward momentum of CPRI stock today.
  • Investors could perceive this as a chance for "bottom fishing" as the stock demonstrates promising signs of potential recovery.

04.10.2025 - CPRI Stock was up 1.8%

  • Despite facing a loss in Q2, CPRI surpassed revenue expectations, indicating robust sales performance.
  • The market seemed to react positively to this revenue exceedance, reflecting investor confidence in CPRI's sales growth capability.
  • CPRI's stock saw a bullish trend, implying investors' optimism towards the company's future, likely fueled by strong brand recognition and consumer demand for luxury products.

01.07.2025 - CPRI Stock was down 6.4%

  • The bearish movement in CPRI's stock may be linked to Wall Street's projections of decreased earnings growth in the upcoming period, prompting investors to divest their holdings.
  • Concerns among investors about the company's ability to meet analyst expectations might be contributing to a lack of confidence in CPRI's future performance.
  • The expectation of a possible earnings shortfall could have sparked a sell-off in CPRI's stock as investors reassess their positions in the luxury fashion conglomerate.

06.00.2026 - CPRI Stock was up 3.1%

  • A financial institution recently reinstated a "Buy" rating on CPRI with a price target of $31. This decision was influenced by the company's sale of Versace, which helped reduce debt, and the potential for cash generation from the Michael Kors brand.
  • Despite falling short of Q3 EPS estimates, CPRI exceeded revenue expectations, resulting in a consensus "Hold" rating from brokerage firms. The average price target stands at $27.23.
  • Short interest in CPRI notably decreased by 19.5% in December, suggesting a decline in negative sentiment towards the company and potentially supporting a positive trend in the market.
  • The acquisition of Capri Holdings by Tapestry through an all-cash deal has attracted investor attention, with the stock being viewed as a merger-arbitrage opportunity. However, this move comes with limited upside potential and risks in the event the deal does not materialize.

06.02.2025 - CPRI Stock was up 5.0%

  • The optimistic surge in CPRI's stock is likely due to the potential sale of Versace to Prada. This news has generated positive investor sentiment and confidence in Capri Holdings' decisions.
  • Evidence from options trends indicates that well-funded investors are also taking a bullish stance, further boosting positivity around CPRI and driving its stock price up.
  • The market's response suggests that investors perceive the possible sale of Versace as a strategic advantage for Capri Holdings, potentially unlocking value and bolstering the company's status in the luxury fashion sector.

07.02.2025 - CPRI Stock was down 5.4%

  • Speculation about a potential sale of Versace, one of Capri Holdings' brands, to Prada may have contributed to investor unease, causing CPRI's stock to decline.
  • Despite some positive options trends and a slight uptick since the last earnings update, concerns surrounding a possible major company reorganization may have outweighed these positive aspects.
  • Investors appear wary of the implications of such a significant strategic change within Capri Holdings, prompting a sell-off of CPRI shares as they anticipate potential obstacles ahead.

10.03.2025 - CPRI Stock was up 9.0%

  • Capri Holdings sold Versace to Prada for $1.375 billion in an all-cash deal, a move approved by investors. This sale will allow the company to focus on its remaining brands, Michael Kors and Jimmy Choo.
  • The retail sector, including Capri Holdings, saw a positive trend following the pause of tariffs for non-retaliating countries by President Trump. This decision relieved cost pressures on imports, providing clarity and relief for investors.
  • Capri Holdings' divestment and the retail sector rally were well-received by the market. This response reflects investor confidence in the company's future growth potential and stability in the retail sector amidst trade policy uncertainties.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.