Insider buying last 90 days
No open-market insider purchases were filed for CPRI in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every CPRI insider filing, plotted on the chart in Gekko.Open CPRI in Gekko
Gekko Brief
AI summaryOct 12 closeThis week's attention centers on Jimmy Choo, with reports highlighting momentum across regions as accessories demand and targeted marketing lift revenue growth and operating profitability for the brand. Separately, Argus issued a research report on 7 October with an updated rating and earnings estimate for Capri, while another piece noted the stock trading near $14.47 at the time, flagging bearish technical signals alongside a projected upside even as revenue declines and net losses persist.
Capri shares closed at $15.09, up 0.9%, sitting between the 50-day average of $14.43 and the 200-day average of $18.49. The GekkoIndex reads 55.2, placing the stock in the Neutral zone, down 3.9 over five days. Longer-term trends show a one-year return of -26.4% and a six-month return of -24.8%, though the one-month return is 8.6%. Against this, Gekko Fair Value stands at $19.05, a gap of -20.8% from the current price.
Capri's next earnings date is 3 November, 22 days away, falling before the open and within a typical 20-trading-day holding window; the prior report on 5 August saw EPS of $0.67 beat the $0.40 estimate, yet shares reacted -9.2%. Seasonality over the next 20 trading days has averaged 1.5% across 5 years, rising in 3 of them. No insider, Congress, or unusual options activity appears in the respective 90-day and 30-day windows, though one billionaire holder is recorded. Analyst consensus includes 6 buy and 7 hold ratings across 13 firms, with a consensus target of $22.22.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Capri price vs fair value
Close $15.09200-day averageGekko Fair Value $19.05
Capri quick facts
- Market cap
- $1.73B
- P/E ratio
- 18.5
- Forward P/E
- 7.2
- EPS, TTM
- $0.78
- Revenue, TTM
- $3.45B
- Profit margin
- 4.4%
- Dividend yield
- —
- Beta
- 1.34
- Volume
- 3.49M avg 5.17M
- 1-year return
- −26.4%
- Typical daily move
- ±4.3%
- Typical 20-day move
- ±8.7%
- 50-day average
- $14.43
- 200-day average
- $18.49
- Next earnings
- Nov 3 before open
- Shares outstanding
- 114.8M
Capri swing-trade checklist
Capri scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive2 mixed1 headwind
- Trendmixed
Averages disagree
Close $15.09 sits between the 50-day ($14.43) and 200-day ($18.49) averages, or the averages disagree.
See the chart - GekkoIndexmixed
55.2, Neutral
Reading 55.2 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
20.8% below
Price is 20.8% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 22 days
Reports on Nov 3, 2026, 22 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+1.5% on average
From this point in the calendar, the next 20 trading days averaged +1.5% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Capri stock chart and price history
Capri closed at $15.09 on Oct 12, 2026, −26.4% over the past year, inside a 52-week range of $12.40 to $28.27.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +8.6%
- 3 months
- −9.5%
- 6 months
- −24.8%
- 1 year
- −26.4%
The full CPRI chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CPRI in Gekko
Follow Capri through every session
Put CPRI on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
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About Capri
Capri creates and sells clothing, footwear and accessories aimed at both women and men, moving its goods into markets spanning the Americas, Europe, the Middle East, Africa and the Asia-Pacific region. Shoppers can find ready-to-wear pieces, eyewear, watches, jewelry, scents, home items, bags, small leather pieces, scarves, belts and shoes under its labels. The group is known for housing several well-established fashion names together.
Its operations are split into three segments, namely Versace, Jimmy Choo and Michael Kors, each handling its own line of merchandise. Products are sold through standalone boutiques, department and specialty retailers, and online stores, while the company also collects income from licensing arrangements that let other manufacturers produce and sell watches, jewelry, eyewear and fragrances carrying its brand names.
The company dates back to 1981 and runs its headquarters from London, England, having adopted the Capri name in December 2018 after previously operating as Michael Kors Holdings Limited. Its stock trades on the NYSE under the ticker CPRI.
- Listed
- NYSE
- Sector
- Retail trade
- Industry
- Apparel/Footwear retail
- Website
- capriholdings.com
Capri GekkoIndex: the smart money zone
Capri’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 55.2, in the Neutral zone, down 3.9 points over five sessions.
55.2Neutral
Down 3.9 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 92 | −0.8% | +0.9% | ||
| Accumulation | 277 | −0.1% | −0.5% | ||
| Neutral (current zone) | 290 | −0.8% | −4.2% | ||
| Distribution | 22 | −1.5% | −7.7% | ||
| Selling | 1 | Too few readings yet | |||
Average CPRI share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the CPRI price, zone by zone.Track CPRI in Gekko
Is Capri stock overvalued? Gekko Fair Value
Capri trades 20.8% below Gekko Fair Value of $19.05, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Capri shares are worth, recalculated every trading day.
$19.05
Gekko Fair Value, Oct 9, 2026
20.8% Undervalued
At the end of Aug 2026 the price was 36.5% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open CPRI in Gekko
Capri insider and Congress trading
No open-market insider purchases were filed for Capri, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in CPRI were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for CPRI, plotted on the chart in Gekko.Open CPRI in Gekko
Buybacks
Capri has been buying back its own shares.
- Bought back, quarter ended Jun 27, 2026
- $54.00M
- As a share of market cap
- 3.12%
- Trailing four quarters
- $134.0M
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds CPRI.
0added0opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Capri earnings: next date and track record
Capri reports on Nov 3, 2026, before the open (22 days away), and beat the EPS estimate in 4 of its last 8 reports.
Next earnings report
Nov 3, 2026
Expected before the open, 22 days away
- EPS estimate
- $0.21
- Revenue estimate
- $785.9M
4 of 8reports beat the EPS estimate
±8.9%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 5, 2026 AI summary
- What they said
- Capri Holdings Q1 FY2027 revenue was $769M, down 3.5% YoY, but operating income rose ~40% and EPS came in at $0.67, up ~30% YoY, exceeding expectations. Michael Kors revenue fell 7% due to deliberate quality-of-sale initiatives reducing promotions and off-price shipments. Positive indicators include higher full-price sell-throughs, AUR growth, and gross margin expansion. Jimmy Choo also part of strategic brand-building focus.
- Guidance
- FY2027 revenue guidance revised down to ~$3.4B due to lower Michael Kors inventory, softer EMEA trends, and FX headwinds. EPS outlook maintained at ~$2.15, representing ~40% growth over prior year, supported by operating expense reductions.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 5, 2026 | $0.67 est $0.40 | $769.0M est $757.6M | −9.2% |
| May 27, 2026 | $0.22 est $0.12 | $796.0M est $800.0M | +6.7% |
| Feb 3, 2026 | $0.81 est $0.78 | $1.03B est $1.00B | −10.3% |
| Nov 4, 2025 | −$0.03 est $0.14 | $856.0M est $1.00B | +7.3% |
| Aug 6, 2025 | $0.50 est $0.13 | $797.0M est $822.1M | +14.1% |
| May 28, 2025 | −$4.90 est −$0.16 | $1.04B est $900.9M | +5.5% |
| Feb 5, 2025 | $0.45 est $0.65 | $1.26B est $985.3M | −11.0% |
| Nov 7, 2024 | $0.65 est $0.75 | $1.08B est $1.18B | −6.7% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Capri stock forecast and analyst price targets
Analysts’ average 12-month price target for Capri is $22.22, +47.2% from the last close, from 13 firms rating the stock in the last 90 days.
$22.22consensus 12-month target, +47.2% from the last close
Now $15.09Avg $22.22
Low $16High $27
Each firm’s latest rating in the last 90 days: 13 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 22 | Jefferies | $16 | +6.0% |
| Sep 15 | Goldman Sachs | $18 | +19.3% |
| Sep 11 | Barclays | $19 | +25.9% |
| Aug 10 | Guggenheim | $27 | +78.9% |
| Aug 10 | Goldman Sachs | $18 | +19.3% |
−4.2%average 20-day move after past Neutral readings
+1.5%average move over the next 20 trading days in the last 5 years
±4.3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Capri seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Capri averaged +1.5% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +4.6% | 4 of 5 |
| Next 10 trading days | +5.2% | 3 of 5 |
| Next 15 trading days | −4.6% | 4 of 5 |
| Next 20 trading days | +1.5% | 3 of 5 |
| Next 30 trading days | +4.3% | 3 of 5 |
For scale, CPRI’s typical 20-trading-day move in either direction is about 8.7%.
Capri market cap and key statistics
Capri’s market cap is $1.73B, with a P/E ratio of 18.5 and revenue of $3.45B over the last twelve months.
Valuation
- Market cap
- $1.73B
- P/E ratio
- 18.5
- Forward P/E
- 7.2
- EPS, TTM
- $0.78
- Gekko Fair Value
- $19.05
Trading
- Volume
- 3.49M
- Avg volume, 20 days
- 5.17M
- 52-week high
- $28.27
- 52-week low
- $12.40
- Shares outstanding
- 114.8M
Financials
- Revenue, TTM
- $3.45B
- Profit margin
- 4.4%
- Return on equity
- 144.6%
- Quarterly earnings growth, YoY
- +34.4%
Risk and income
- Beta
- 1.34
- Typical daily move
- ±4.3%
- Typical 20-day move
- ±8.7%
Capri stock news this week
3 headlines about Capri from the past week, newest first, each linking to the publisher.
- CPRI's Jimmy Choo Builds Momentum With Revenue Growth Across RegionsZacks Investment Research, Oct 12
- Capri Holdings Limited (CPRI) Stock ForecastsYahoo! Finance Canada, Oct 11
- Capri Holdings Ltd (CPRI) Stock Price Today: $14.15Pluang, Oct 7
Capri peers
Capri’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| TJXTJX Companies | Neutral | 7.9% above |
| ROSTRoss Stores | Accumulation | 13.0% above |
| TPRTapestry | Accumulation | 0.7% above |
| BURLBurlington Stores | Neutral | 16.6% below |
| GAPGap | Neutral | 34.3% below |
| URBNUrban Outfitters | Neutral | 21.1% above |
A peer links to its own page where one exists.
Capri stock FAQ
What is Capri’s market cap?
Capri’s market cap is $1.73B at the Oct 12, 2026 close of $15.09, with 114.8M shares outstanding. The shares trade on a P/E ratio of 18.5.
What is the Capri stock forecast?
The consensus analyst 12-month price target for Capri is $22.22, +47.2% from the last close. Of the 13 firms that rated the stock in the last 90 days, 6 rate it a buy, 7 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Capri stock overvalued or undervalued?
On Gekko’s estimate Capri is undervalued: the Oct 12, 2026 close of $15.09 is 20.8% below Gekko Fair Value of $19.05. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Capri report earnings next?
Capri is expected to report on Nov 3, 2026, before the market opens (22 days away). Analysts expect earnings of $0.21 per share on revenue of $785.9M. Capri beat the earnings estimate in 4 of its last 8 reports, moving 8.9% on average across the report.
What is Capri’s 52-week high and low?
Capri’s 52-week high is $28.27 and its 52-week low is $12.40; it closed at $15.09 on Oct 12, 2026, −26.4% over the past year. Over the last five years the shares peaked at $72.37 on Feb 10, 2022.
Is Capri stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (fair value and seasonality), 2 as mixed (trend and gekkoindex) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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