Capri Holdings Ltd [NYSE: CPRI] closed the trading session at $21.98.
The stocks have a year to date performance of -56.25 percent and weekly performance of -6.55 percent. The stock has been moved at -35.28 percent over the last six months. The stock has performed 7.12 percent around the most recent 30 days and changed -36.78 percent over the most recent 3-months.
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If compared to the average trading volume of 4.54M shares, CPRI reached to a volume of 3369539 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Capri Holdings Ltd [CPRI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CPRI shares is $21.85 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CPRI stock is a recommendation set at 2.67. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Guggenheim have made an estimate for Capri Holdings Ltd shares, keeping their opinion on the stock as Buy, with their previous recommendation back on November 26, 2024. While these analysts kept the previous recommendation, Barclays raised their target price to Equal Weight. The new note on the price target was released on November 20, 2024, representing the official price target for Capri Holdings Ltd stock. Previously, the target price had yet another drop from $26 to $23, while Telsey Advisory Group kept a Market Perform rating on CPRI stock. On October 25, 2024, analysts decreased their price target for CPRI shares from 42 to 26.
The Average True Range (ATR) for Capri Holdings Ltd is set at 1.14, with the Price to Sales ratio for CPRI stock in the period of the last 12 months amounting to 0.54. The Price to Book ratio for the last quarter was 1.75, with the Price to Cash per share for the same quarter was set at 1.62. Price to Free Cash Flow for CPRI in the course of the last twelve months was 7.00 with Quick ratio for the last quarter at 0.38.
CPRI stock trade performance evaluation
Capri Holdings Ltd [CPRI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.55. With this latest performance, CPRI shares gained by 7.12% in over the last four-week period, additionally sinking by -35.28% over the last 6 months – not to mention a drop of -54.67% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CPRI stock in for the last two-week period is set at 39.73, with the RSI for the last a single of trading hit 44.32, and the three-weeks RSI is set at 37.23 for Capri Holdings Ltd [CPRI]. The present Moving Average for the last 50 days of trading for this stock 29.93, while it was recorded at 22.93 for the last single week of trading, and 35.48 for the last 200 days.
Capri Holdings Ltd [CPRI]: An insightful look at the core fundamentals
Capri Holdings Ltd’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.38 and a Current Ratio set at 0.93.
Earnings per share (EPS) analysis for Capri Holdings Ltd [CPRI] stock
With the latest financial reports released by the company, Capri Holdings Ltd posted 1.2/share EPS, while the average EPS was predicted by analysts to be reported at 1.73/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.53. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CPRI.
Capri Holdings Ltd [CPRI]: Institutional Ownership
There are presently around $84.32%, or 86.29%% of CPRI stock, in the hands of institutional investors. The top three institutional holders of CPRI stocks are: VANGUARD GROUP INC with ownership of 11.53 million shares, which is approximately 9.8556%. BLACKROCK INC., holding 10.0 million shares of the stock with an approximate value of $$330.77 million in CPRI stocks shares; and BLACKROCK INC., currently with $$121.91 million in CPRI stock with ownership which is approximately 3.1494%.
