EdgeMarketInstruments › CPRI

CPRI — Capri Holdings Ltd

US Industrials Manufacturing equity mkt cap 1.6B
13.65 -0.87% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 13.65 · high 27.66

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.87%
1 week-11.02%
1 month-12.16%
3 months-25.73%
6 months-38.37%
Year to date-44.03%
1 year-32.26%
3 years-73.50%
5 years-76.96%

Technicals

RSI 1418.1
vs 50-day avg-20.45%
vs 200-day avg-32.63%
Volatility 1y45.8%
Max drawdown 1y-50.65%
Avg volume 30d4.1M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on CPRI

datesignal measured base rate
2026-08-19Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-24Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-23Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-12Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-22Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-05Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-29Reitman Stephen F
Director
Shares withheld for tax4.5K15.8371.1K
2026-07-29Gibbons Judy
Director
Shares withheld for tax4.0K15.8362.7K
2026-07-29Tomlin Jean
Director
Shares withheld for tax4.0K15.8362.7K
2026-07-29THOMPSON JANE A.
Director
Shares withheld for tax4.0K15.8362.7K
2026-07-29Freestone Robin Anthony David
Director
Shares withheld for tax4.0K15.8362.7K
2026-07-29Gibbons Judy
Director
Option exercise8.4K
2026-07-29Reitman Stephen F
Director
Option exercise8.4K
2026-07-29Crouther Marilyn C
Director
Option exercise8.4K
2026-07-29Freestone Robin Anthony David
Director
Option exercise8.4K
2026-07-29Madhavan Mahesh
Director
Option exercise8.4K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.251.4M14.3M
FMR LLC189.7M10.8M
VANGUARD PORTFOLIO MANAGEMENT LLC100.4M5.7M
VANGUARD CAPITAL MANAGEMENT LLC90.9M5.2M
DME Capital Management, LP86.9M4.9M
STATE STREET CORP77.3M4.4M
UBS Group AG68.8M3.9M
PRIMECAP MANAGEMENT CO/CA/61.0M3.5M
Allianz Asset Management GmbH55.9M3.2M
Cartenna Capital, LP54.9M3.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d42.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about CPRI

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