Capri Holdings Limited $CPRI Shares Sold by Monaco Asset Management SAM

Monaco Asset Management SAM cut its holdings in shares of Capri Holdings Limited (NYSE:CPRI) by 32.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 335,844 shares of the company’s stock after selling 163,800 shares during the quarter. Capri comprises 1.4% of Monaco Asset Management SAM’s investment portfolio, making the stock its 16th biggest position. Monaco Asset Management SAM’s holdings in Capri were worth $8,195,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Allspring Global Investments Holdings LLC acquired a new position in Capri during the fourth quarter worth about $13,527,000. Federated Hermes Inc. boosted its position in Capri by 107.1% during the third quarter. Federated Hermes Inc. now owns 719,109 shares of the company’s stock worth $14,325,000 after acquiring an additional 371,903 shares during the last quarter. M&T Bank Corp boosted its position in Capri by 1,288.6% during the fourth quarter. M&T Bank Corp now owns 159,185 shares of the company’s stock worth $3,884,000 after acquiring an additional 147,721 shares during the last quarter. Melqart Asset Management UK Ltd acquired a new position in Capri during the third quarter worth about $11,619,000. Finally, Vanguard Group Inc. boosted its position in Capri by 1.0% during the fourth quarter. Vanguard Group Inc. now owns 11,701,832 shares of the company’s stock worth $285,525,000 after acquiring an additional 121,209 shares during the last quarter. 84.34% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Capri

Here are the key news stories impacting Capri this week:

• Positive Sentiment: BTIG Research reaffirmed its Buy rating on Capri and maintained a $30 price target, implying meaningful upside from current levels. BTIG Research reaffirms Buy rating on Capri
• Positive Sentiment: JPMorgan lowered its target to $29 from $31 but kept an Overweight rating, indicating it still sees substantial upside. JPMorgan lowers Capri price target
• Neutral Sentiment: Capri’s Q4 earnings call presentation and transcript were released, giving investors more detail on management’s outlook and recent performance, but no new headline catalyst was provided. Capri Q4 2026 Results – Earnings Call Presentation
• Negative Sentiment: Bank of America cut its price target to $20 from $23 and kept a Neutral rating, reflecting a more cautious view on the stock. Bank of America lowers Capri price target
• Negative Sentiment: Telsey Advisory Group reduced its target to $21 from $23 and maintained a Market Perform rating, adding to the list of tempered analyst expectations. Telsey Advisory Group lowers Capri price target

Wall Street Analysts Forecast Growth

A number of equities analysts recently weighed in on the stock. Wells Fargo & Company lowered their price target on shares of Capri from $21.00 to $20.00 and set an “equal weight” rating on the stock in a research report on Thursday. BTIG Research restated a “buy” rating and set a $30.00 price target on shares of Capri in a research report on Thursday. Bank of America lowered their price target on shares of Capri from $23.00 to $20.00 and set a “neutral” rating on the stock in a research report on Thursday. Barclays decreased their target price on shares of Capri from $32.00 to $24.00 and set an “overweight” rating on the stock in a report on Wednesday, April 8th. Finally, Weiss Ratings upgraded shares of Capri from a “sell (e+)” rating to a “sell (d)” rating in a report on Thursday. One research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $24.79.

Insider Activity

In related news, CEO John D. Idol purchased 55,000 shares of Capri stock in a transaction dated Wednesday, March 11th. The shares were acquired at an average cost of $17.98 per share, with a total value of $988,900.00. Following the purchase, the chief executive officer owned 2,257,645 shares of the company’s stock, valued at approximately $40,592,457.10. The trade was a 2.50% increase in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Company insiders own 2.30% of the company’s stock.

Capri Stock Performance

NYSE:CPRI opened at $18.52 on Monday. The company has a debt-to-equity ratio of 4.08, a current ratio of 1.21 and a quick ratio of 0.60. The firm has a market capitalization of $2.13 billion, a price-to-earnings ratio of 16.25, a PEG ratio of 0.35 and a beta of 1.40. The company’s 50-day moving average is $18.80 and its two-hundred day moving average is $21.50. Capri Holdings Limited has a 1-year low of $16.22 and a 1-year high of $28.26.

Capri (NYSE:CPRI) last posted its earnings results on Wednesday, May 27th. The company reported $0.22 earnings per share for the quarter, beating the consensus estimate of $0.11 by $0.11. The company had revenue of $796.00 million for the quarter, compared to analyst estimates of $800.04 million. Capri had a net margin of 3.94% and a return on equity of 664.22%. Capri’s revenue was down 23.1% on a year-over-year basis. During the same period in the previous year, the business posted ($4.90) EPS. Capri has set its FY 2027 guidance at 2.150-2.150 EPS and its Q1 2027 guidance at 0.400-0.400 EPS. Analysts forecast that Capri Holdings Limited will post 2.02 EPS for the current 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.