CPRI · Capri Holdings Limited — research history
Complete research history. Every dossier, draft, kill, publish, and lesson the system has produced on CPRI. Public so users can audit, AI can re-reference. Live price refreshes every 60s.
About CPRI · Capri Holdings Limited
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through two segments: Michael Kors and Jimmy Choo. The company offers handbags, small leather goods, jewelry, scarves and belts, and footwear and related accessories through a distribution network, including retail stores, department and specialty stores, and licenses to wholesale customers, as well as e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is based in London, the United Kingdom.
Live Quote
SELL (score -7) · 12-1 mom 8.7% · RSI 47.9 · below_both · -30.8% from high
Targets blend Wall Street consensus (16 analysts: low $20.00 / mean $25.72 / high $45.50) with chart-derived floors and ceilings.
1-Year Chart · RSI · MACD
Research Timeline
Newest first. Each entry shows what stage produced it, the verdict/decision, and the reasoning.
The investigation revealed that all 4 Form 4 filings in the trigger window (June 15-17) were RSU vesting/settlement events — code M transactions representing compensation grants converting to shares, NOT open-market purchases. The triggering signal was therefore a false positive: these are automatic equity-compensation settlements rather than discretionary insider buys. The one genuine open-market transaction is Stephen Reitman's $350K SALE on June 8 (ahead of his announced retirement). Q4 FY2026 showed an earnings beat (+104% surprise) but revenue miss, and the company guided to FY27 EPS growth of ~42% YoY with improving margins post-Versace divestiture. The stock is deeply depressed — down roughly 30% from its 52-week high — trading at a forward P/E of 7.6x, which looks cheap relative to luxury sector peers. However, the revenue trajectory remains negative, macro headwinds (tariffs, luxury demand) persist, and IV is too low for robust income premium.