What is CPRI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CPRI.

Stock Ratings / Consumer Discretionary / CPRI / options

UAA (27) UA (26) COLM (70) GIII (61) ⌘ Pro Terminal →

Capri Holdings Limited (CPRI) Options Positioning, Max Pain & Unusual Sweeps

$20.05 +7.33% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.28

Capri Holdings Limited (CPRI) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $2.12B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CPRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Capri Holdings Limited (NYSE: CPRI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $20.05 (+7.33% 1D, market cap $2.12B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 11/20. Across 1009 tracked Consumer Discretionary issuers, CPRI ranks #545 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CPRI compare to UAA and UA in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Apparel), CPRI carries a Roarable D (50/100 RQD), trailing P/E of 23.1x, gross margin of 62.3%, and ROIC of 10.4%. By comparison, UAA (Under Armour Inc. (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC -9.5%, cap $2.14B) and UA (Under Armour Inc. (Class C)) posts a E grade (26/100 RQD, P/E N/A, ROIC -9.5%, cap $2.08B). Among the 5-stock peer group, COLM leads on earnings multiple (18.4x) while CPRI leads on capital efficiency (10.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CPRI?

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Per CPRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0001530721), Capri Holdings Limited generated $3.47B in revenue (-4.1% YoY), $79.0M in net income, and $14.0M in free cash flow against $3.33B in total assets and $224.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $20.28 (+1.13%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CPRI)Realized 20D OHLCV Swing Band: ±10.9%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY CPRI SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (26% of score)

20D Institutional Volume Accumulation (±10.9% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (24% of score)

Altman Z-Score 3.32 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (63.7) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$15.16+8.9% Next Q

Q2 (-2Q)

Grade D$16.51-6.6% Next Q

Q3 (-1Q)

Grade D$15.42+30% Next Q

Current

Grade D$20.05-1.4% Hist 90D α

Trajectory: D (42) → D (50)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CPRI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CPRI currently carries a cautious 50/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.77) and Max Pain ($21.05) forces dealer call-delta covering toward $29.68.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CPRI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CPRI Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CPRI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CPRI.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CPRI)

✓Walkthrough of CPRI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CPRI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.74%▲ RESISTANCE BREAKOUT

2026-11-03O $16.06H $20.05L $16.06C $20.05VOL 9.81M

RES: $16.72SUP: $10.22SMA50: $14.77SMA200: $17.76

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CPRI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CPRI Butterfly Map → + Track CPRI →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

16.9%/yr Implied 5Y Growth

vs. -4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CPRI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CPRI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CPRI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CPRI)

Consumer Discretionary Rank #545 of 1009 ⚔️ UAA vs CPRI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CPRI vs. UAA, UA, COLM, GIII)

Industry: Apparel (27 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Capri Holdings Limited (CPRI) ranks #545 by composite RQD confidence (50/100, grade D) and #409 by equity capitalization ($2.12B). Within this direct 5-issuer industry benchmark cohort, COLM leads on earnings valuation at 18.4x trailing P/E, while CPRI leads on capital efficiency and profitability with 10.4% ROIC and 62.3% gross margin. COLM currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with CPRI at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CPRI ACTIVE Capri Holdings Limited	D	50/100	23.1x	62.3%	10.4%	+7.33%	$2.12B	Benchmark Subject
UAA Under Armour Inc. (Class A)	E	27/100	—	45.5%	-9.5%	+5.01%	$2.14B	/uaa-vs-cpri →
UA Under Armour Inc. (Class C)	E	26/100	—	45.5%	-9.5%	+4.74%	$2.08B	/ua-vs-cpri →
COLM Columbia Sportswear Company	B-	70/100	18.4x	50.5%	9.2%	+5.30%	$3.46B	/colm-vs-cpri →
GIII G-III Apparel Group LTD.	C-	61/100	—	39.4%	6.3%	+3.80%	$1.30B	/giii-vs-cpri →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-28 • CIK 0001530721 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-28), Capri Holdings Limited (CPRI) reported GAAP revenue of $3.47B (-4.1% vs. FY2024 revenue of $3.62B , and -16.1% cumulative change since FY2023) , GAAP net income of $79.0M, operating cash flow of $77.0M, and free cash flow of $14.0M (-93.2% YoY). On the balance sheet, CPRI closed FY2025 with $3.33B in total assets against $224.0M in total debt (Altman Z-Score: 3.32, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-28	$3.47B	$79.0M	$77.0M	$14.0M	$3.33B	$224.0M
FY2024 (FY)	2025-03-29	$3.62B	-$1.18B	$281.0M	$207.0M	$5.91B	$1.45B
FY2023 (FY)	2024-03-30	$4.14B	-$229.0M	$309.0M	$309.0M	—	—

3. CPRI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CPRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CPRI compare to UAA and UA in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for CPRI?

Where is CPRI trading relative to its 50-day, 200-day, and 52-week technical levels?

CPRI last traded at $20.05 (+7.33% on volume of 7,449,629 shares), positioning the stock +35.75% above its 50-day simple moving average ($14.77) and +12.89% above its 200-day simple moving average ($17.76). Across its 52-week range of $12.40 to $28.27, CPRI sits at the 48.2% percentile with a 14-day RSI of 63.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.9% ($17.86 to $22.24).

Direct Sub-Reports: CPRI RQD Cockpit CPRI 12M Forecast CPRI Earnings & Move CPRI Dividends & DRIP CPRI Insiders & 13F CPRI Whale Options CPRI Profit Sankey CPRI News & Why

ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ SEC XBRL & RQD VERIFIED

CPRI — Capri Holdings Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-03-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

Capri Holdings Limited (CPRI) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $20.05 (+7.33% 1D, market capitalization $2.12B).

Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of 10.4%, gross margin of 62.3%, operating margin of 0.7%, and free cash flow yield of 0.77%.
Whale 13F & Options Flow (13/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (6/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.32, Piotroski F-Score of 6/9, and Debt/Equity of 2.13x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Capri Holdings Limited (CPRI) is a NYSE-listed issuer in the Consumer Discretionary sector and Apparel industry..8B. — for the product lines, customer base, or revenue model details.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-28), Capri Holdings Limited (CPRI) reported $3.47B in annual revenue (up from $3.62B in FY2024, -4.1% YoY) and $79.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.14B revenue, -$229.0M net income) through FY2025, CPRI scaled operating cash flow to $77.0M and free cash flow to $14.0M, backed by $3.33B in total assets against $224.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D • RQD 50/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 0.77% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $12.40 – $28.27 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 23.1x trailing P/E and 24.8x EV/EBITDA against 0.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for upstream or downstream dependencies, sector correlations, or bottlenecks.

Key Question #1: Can CPRI sustain or expand its 0.7% operating margin and 10.4% ROIC against Apparel peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $3.47B and free cash flow of $14.0M, how will capital allocation balance growth reinvestment against $224.0M in total debt?
Key Question #3: How sensitive is CPRI's 21.5x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CPRI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Capri Holdings Limited (CPRI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CPRI Debate Forum (3) ↓

🟢 CATALYST Yahoo • 14h ago

Why Capri Holdings Stock Crushed it Today

The company was the target of a clutch of analyst price target raises.

Read Full Source ↗

🔴 RISK WATCH Yahoo • 19h ago

Michael Kors Plans 50-75 New Stores as Revenue Slides 8.6%

Michael Kors plans 50 to 75 new stores next year, betting renovations and Jet Set Lounges can offset an 8.6% revenue drop.

Read Full Source ↗

🟢 CATALYST Yahoo • 23h ago

CPRI Q2 Earnings Beat on Jimmy Choo Growth, FY'27 Outlook Raised

Capri beats Q2 earnings estimates as Jimmy Choo growth and margin gains boost profitability despite lower sales, prompting a higher fiscal 2027 outlook.

Read Full Source ↗

🟢 CATALYST Yahoo • 1d ago

Capri Holdings raises annual outlook despite Q2 revenue decline

Income from operations came in at $10m, compared with a $12m loss recorded in the prior-year quarter.

Read Full Source ↗

🟢 CATALYST Benzinga • 1d ago

Wells Fargo Maintains Equal-Weight on Capri Holdings, Raises Price Target to $18

Wells Fargo analyst Ike Boruchow maintains Capri Holdings (NYSE:CPRI) with a Equal-Weight and raises the price target from $16 to $18.

Read Full Source ↗

🟢 CATALYST Yahoo • 2d ago

Capri Holdings: 3 Key Takeaways for Long-Term Investors

Revenue fell 5.5% but operating income surged 55%, showing how pricing discipline and cost control are reshaping profitability.

Read Full Source ↗

🟢 CATALYST Yahoo • 2d ago

Capri Holdings (CPRI) Stock Price Rallies On Q2 Earnings Turnaround

Capri Holdings walked into this Q2 FY2027 report with a value label on the stock and a luxury discount in the P/E multiple. Then the market ripped the price 16.3% higher in one session to about $18.68. That kind of jump

Read Full Source ↗

🟢 CATALYST Yahoo • 2d ago

Capri Holdings (CPRI) After Strong Results And Buybacks Is The Valuation Case Changing

Capri Holdings (CPRI) recently reported a strong fiscal second quarter combined with a sizable share repurchase program, surpassing earnings expectations, raising guidance, and retiring more than 10.3 million shares over

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CPRI Bull vs. Bear Conversation Board — What's Your Call at $20.05?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CPRI 🐻 33% BEARISH CONVICTION

SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $24.10 (+29.0%)

📌 Pinned Debate

Forensic balance sheet metrics (Altman Z 3.32, Piotroski F 6/9) are the strongest RQD pillar, and FY 2025 returned to positive net inco

The street is overcomplicating Capri Holdings Limited (CPRI). Forensic balance sheet metrics (Altman Z 3.32, Piotroski F 6/9) are the strongest RQD pillar, and FY 2025 returned to positive net income of $79.0M.. With an RQD score of 50/100 (D) and Forensic Balance Sheet at 12/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $20.17.

ArenaChamp_24 🐂 BULL

@SiliconVal_Bull Agree on the RQD 50/100 quality, though with 1.0 beta I'm scaling in with half-size at $18.68 and keeping dry powder in case we test $17.37.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $15.69 (-16.0%)

Spot @ $18.68

Macro Regime Fit scores only 3 of 20 with Beta 1.0, while FCF yield is 0.77% against a 23.1 trailing P/E and Debt/Equity of 2.13.

Sitting on the sidelines or leaning short CPRI above $18.68. Macro Regime Fit scores only 3 of 20 with Beta 1.0, while FCF yield is 0.77% against a 23.1 trailing P/E and Debt/Equity of 2.13.. Until Fundamental Cash Engine (8/20) and FCF yield (0.77%) inflect higher, upside is capped near $28.27.