Alert: Negative Investment/Fundamental Signals (2/11/25)-Capri Holdings Ltd (NYSE: CPRI)

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Capri Holdings Ltd (NYSE: CPRI) suffers from meaningful negative changes in fundamentals: the consensus estimate for March, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for March, 2025 decreased significantly.

Capri Holdings Ltd (NYSE: CPRI) suffers from notable negative changes in investment behavior: its shorter term price trend turned down.

In light of these highly negative signals we are reviewing our current Overall Rating of F. We would continue to view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

Capri Holdings has a current Value Trend Rating of F (Lowest Rating). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing inconsistent signals. Capri Holdings has a neutral Appreciation Score of 50 but a very low Power Rating of 9, with the Lowest Value Trend Rating the result.

Recent Price Action

Capri Holdings Ltd (NYSE: CPRI) stock rose modestly by 0.3% on 2/11/25. The stock closed at $22.05. However, unusually low trading volume at 66% of normal accompanied the advance. The stock has been extremely weak relative to the market over the last nine months and has declined -7.9% during the last week.

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