Y Intercept Hong Kong Ltd Invests $2.17 Million in Capri Holdings Limited $CPRI

Y Intercept Hong Kong Ltd purchased a new position in Capri Holdings Limited (NYSE:CPRI) during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 109,102 shares of the company’s stock, valued at approximately $2,173,000.

Several other large investors also recently bought and sold shares of the business. Royal Bank of Canada boosted its holdings in shares of Capri by 70.0% during the 1st quarter. Royal Bank of Canada now owns 380,838 shares of the company’s stock worth $7,514,000 after purchasing an additional 156,757 shares during the last quarter. Integrated Wealth Concepts LLC lifted its position in Capri by 48.8% during the first quarter. Integrated Wealth Concepts LLC now owns 20,120 shares of the company’s stock worth $397,000 after buying an additional 6,595 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Capri by 13.5% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 11,034 shares of the company’s stock worth $218,000 after buying an additional 1,313 shares during the last quarter. Goldman Sachs Group Inc. boosted its stake in Capri by 22.4% during the first quarter. Goldman Sachs Group Inc. now owns 764,509 shares of the company’s stock worth $15,084,000 after buying an additional 139,809 shares during the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in Capri by 23.7% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 422,561 shares of the company’s stock valued at $8,337,000 after buying an additional 80,928 shares in the last quarter. Hedge funds and other institutional investors own 84.34% of the company’s stock.

Analyst Ratings Changes

CPRI has been the topic of several analyst reports. UBS Group set a $32.00 price target on Capri in a report on Thursday, January 22nd. Wells Fargo & Company reaffirmed an “equal weight” rating and set a $27.00 target price (up from $25.00) on shares of Capri in a research note on Tuesday, December 16th. Citigroup upgraded shares of Capri from a “buy” rating to a “mixed” rating in a report on Tuesday, January 20th. Telsey Advisory Group reissued a “market perform” rating and issued a $23.00 price target on shares of Capri in a research note on Tuesday. Finally, Jefferies Financial Group started coverage on shares of Capri in a research report on Wednesday, January 14th. They set a “hold” rating and a $24.00 price target on the stock. One analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $27.50.

Insider Transactions at Capri

In other news, CFO Rajal Mehta sold 10,000 shares of the stock in a transaction dated Tuesday, December 9th. The shares were sold at an average price of $25.96, for a total transaction of $259,600.00. Following the sale, the chief financial officer owned 741 shares of the company’s stock, valued at approximately $19,236.36. This represents a 93.10% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. 2.30% of the stock is owned by company insiders.

Capri Stock Performance

NYSE:CPRI opened at $23.04 on Thursday. The company has a 50 day moving average price of $25.22 and a 200 day moving average price of $22.27. Capri Holdings Limited has a fifty-two week low of $11.86 and a fifty-two week high of $28.26. The stock has a market capitalization of $2.74 billion, a P/E ratio of -2.34, a PEG ratio of 0.47 and a beta of 1.45.

Capri (NYSE:CPRI) last issued its quarterly earnings data on Tuesday, November 4th. The company reported ($0.03) earnings per share for the quarter, missing analysts’ consensus estimates of $0.14 by ($0.17). Capri had a negative net margin of 29.55% and a negative return on equity of 138.53%. The firm had revenue of $856.00 million during the quarter, compared to analyst estimates of $825.74 million. Capri has set its Q3 2026 guidance at 0.700-0.80 EPS and its FY 2026 guidance at 1.200-1.400 EPS. Research analysts forecast that Capri Holdings Limited will post 0.98 earnings per share for the current fiscal year.

About Capri

Capri Holdings Limited (NYSE: CPRI) is a global luxury fashion company that designs, markets and distributes a range of premium lifestyle products. The company’s principal brands—Michael Kors, Versace and Jimmy Choo—offer handbags, ready-to-wear apparel, footwear, watches, jewelry, fragrance and other accessories. Capri Holdings combines in-house design talent with international sourcing, manufacturing and retail operations to deliver collections that reflect each brand’s distinct heritage and aesthetic vision.

Formed in 2018 through the rebranding of Michael Kors Holdings following the acquisition of Versace, Capri has since integrated Jimmy Choo into its portfolio.