CPRI Stock Analysis: Buy, Sell, or Hold?
CPRI - Capri Holdings Limited
$23.14
0.57 (2.53%)
ā²
5d:
-4.97%
30d:
-5.16%
90d:
+11.36%
HOLD
MODERATE Confidence
Last Updated: February 2, 2026
Earnings: Feb 03, 2026
0d
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2 traders called CPRI this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
š HOLD: CPRI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
š HOLD: CPRI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$66.81
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$41.48
44.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPRI is currently trading at $23.14, which is considered oversold relative to its 30-day fair value range of $23.73 to $25.73. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.4) compared to its historical average (18.4). Remarkably, the market is currently pricing in an annual earnings decline of 12.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPRI is in a strong uptrend. Immediate support is located at $22.32, while resistance sits at $26.26.
Market Sentiment: CPRI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $28.56 (+23.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CPRI is in a strong uptrend. Immediate support is located at $22.32, while resistance sits at $26.26.
Market Sentiment: CPRI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $28.56 (+23.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$23.73 -
$25.73
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.4% below Wall St target ($28.56)
Fair Price Analysis
30-Day Fair Range
$23.73 -
$25.73
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$22.32
Resistance Level
$26.26
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
12.41
Wall Street Target
$28.56
(+23.4%)
Revenue Growth (YoY)
-2.5%
Earnings Growth (YoY)
-74.0%
Profit Margin
-26.7%
Valuation Discount vs History
-12.2% cheaper
PE vs Historical
12.4 vs 18.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.2%
(market-implied from PE analysis)
1-Year Target
$20.83
(-10%)
2-Year Target
$18.74
(-19%)
3-Year Target
$16.87
(-27%)
3-Yr Target (if PE normalizes)
(PE: 12ā18)
$25.01
(+8%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 34.8%)
$101.75
(+340%)
Base:
(SPY PE: 12.4, Growth: 34.8%)
$56.63
(+145%)
Bear:
(PE: 10.5, Growth: 34.8%)
$48.13
(+108%)
š”
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.4 to 18.4
Stabilization Target:
$34.31
(+48.3%)
PE Expansion Potential:
+48.3%
Last updated: February 03, 2026 1:13 AM ET
Data refreshes hourly during market hours. Next update: 2:13 AM
Data refreshes hourly during market hours. Next update: 2:13 AM
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Technical Signals Check
Is CPRI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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