While Capri Holdings Ltd has overperformed by 1.33%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CPRI fell by -47.71%, with highs and lows ranging from $49.36 to $18.70, whereas the simple moving average fell by -17.68% in the last 200 days.
On January 10, 2025, Wells Fargo Upgraded Capri Holdings Ltd (NYSE: CPRI) to Overweight. A report published by Citigroup on January 10, 2025, Upgraded its rating to ‘Buy’ for CPRI. BMO Capital Markets also Upgraded CPRI shares as ‘Outperform’, setting a target price of $31 on the company’s shares in a report dated January 06, 2025. Barclays initiated its ‘Equal Weight’ rating for CPRI, as published in its report on November 20, 2024. Telsey Advisory Group’s report from November 15, 2024 suggests a price prediction of $23 for CPRI shares, giving the stock a ‘Market Perform’ 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 -16.42%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Capri Holdings Ltd’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -21.03% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.38, 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.
An average volume of 4.13M can be a very valuable indicator of volatility for CPRI stock. On a monthly basis, the volatility of the stock is set at 3.48%, whereas on a weekly basis, it is put at 2.38%, with a gain of 3.94% over the past seven days. Furthermore, long-term investors anticipate a median target price of $24.54, showing decline from the present price of $25.84, 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?
In addition to the fundamentals, you should also consider how many employees own shares in the company. 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 2.49%. 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 87.32% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
CPRI shares are owned by institutional investors to the tune of 87.32% at present.
