NYSE Equity Snapshot

CPRI Weekly Equity Report

Capri Holdings Ltd

Interactive chart JSON snapshot
Latest Close 21.33 USD 12 Jun 2026
1W Return 13.0% latest completed week
4W Return 23.6% short-term follow-through
12W Return 17.9% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Capri Holdings Limited designs, markets, distributes and retails branded men's and women's clothing, footwear and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa and Asia. The company is headquartered in London, the United Kingdom.

Snapshot

What the weekly tape is saying

CPRI closed the latest completed week at 21.33 USD. The 4-week return is 23.6% and the 12-week return is 17.9%. Trend Signal is inactive, Market Dynamics is 0.30. Setup signature: Deep recovery attempt with a 49/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.4%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 21 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
21.41 USD
Vs Trend Line
-0.4%
Fair Value
30.41 USD
Vs Fair Value
-29.9%
52W High
28.27 USD
52W Low
16.22 USD
Drawdown
-24.5%
Range Position
42.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 13.0%
4W 23.6%
12W 17.9%
26W -18.1%
52W 29.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
US Consumer Cyclical
Sector Rank
79 of 538
Sector Percentile
85.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.30
4W MD Change
177.5%
Relative Strength
-7.46
4W RS Change
70.7%
Expectation
Undecided
Probability
53.65%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
15.1M
13W Average
14.5M
52W Average
14.1M
Vs 13W
1.0x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.1%
52W Volatility
6.6%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.6% / -5.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Consumer Cyclical
Industry
Luxury Goods
Currency
USD
Market Cap
2.1B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 21.33 USD 13.0% 21.41 USD 30.41 USD 0.30 -7.46 15.1M Off
5 Jun 2026 18.87 USD 1.9% 21.42 USD 30.51 USD -0.02 -17.63 18.7M Off
29 May 2026 18.51 USD 0.2% 21.53 USD 30.62 USD -0.20 -21.38 32.0M Off
22 May 2026 18.48 USD 7.1% 21.60 USD 30.74 USD -0.35 -20.69 11.2M Off
15 May 2026 17.26 USD -6.9% 21.73 USD 30.88 USD -0.39 -25.48 12.7M Off
8 May 2026 18.53 USD -5.6% 21.86 USD 31.02 USD -0.41 -20.24 12.7M Off
1 May 2026 19.63 USD -4.8% 21.88 USD 31.15 USD -0.50 -13.78 14.6M Off
24 Apr 2026 20.63 USD -1.3% 21.94 USD 31.27 USD -0.71 -8.57 10.9M Off
17 Apr 2026 20.90 USD 5.1% 21.92 USD 31.40 USD -0.92 -6.78 12.1M Off
10 Apr 2026 19.88 USD 10.7% 21.91 USD 31.56 USD -1.12 -7.15 11.8M Off
2 Apr 2026 17.96 USD 4.0% 21.92 USD 31.72 USD -1.19 -13.02 12.4M Off
27 Mar 2026 17.27 USD -4.5% 22.03 USD 31.88 USD -1.24 -13.58 13.6M Off
20 Mar 2026 18.09 USD -2.6% 22.15 USD 32.07 USD -1.15 -12.02 10.9M Off
13 Mar 2026 18.58 USD 3.5% 22.26 USD 32.23 USD -1.05 -11.71 18.7M Off