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

Y Intercept Hong Kong Ltd bought a new position in shares of Capri Holdings Limited (NYSE:CPRI) in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 109,102 shares of the company’s stock, valued at approximately $2,173,000. Y Intercept Hong Kong Ltd owned 0.09% of Capri as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Quantbot Technologies LP acquired a new stake in Capri during the 2nd quarter valued at approximately $39,000. CWM LLC lifted its position in Capri by 37.2% during the second quarter. CWM LLC now owns 2,360 shares of the company’s stock valued at $42,000 after purchasing an additional 640 shares during the period. Root Financial Partners LLC purchased a new stake in Capri in the third quarter valued at $60,000. Nisa Investment Advisors LLC boosted its holdings in Capri by 17.0% in the third quarter. Nisa Investment Advisors LLC now owns 4,349 shares of the company’s stock valued at $87,000 after purchasing an additional 632 shares during the last quarter. Finally, Traub Capital Management LLC acquired a new stake in Capri during the 2nd quarter worth about $80,000. Institutional investors and hedge funds own 84.34% of the company’s stock.

Capri Price Performance

Shares of NYSE:CPRI opened at $23.04 on Thursday. The business’s 50 day moving average price is $25.22 and its 200-day moving average price is $22.27. Capri Holdings Limited has a 1 year low of $11.86 and a 1 year high of $28.26. The firm has a market capitalization of $2.74 billion, a price-to-earnings ratio of -2.34, a price-to-earnings-growth ratio of 0.47 and a beta of 1.45.

Capri (NYSE:CPRI) last posted 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). The company had revenue of $856.00 million for the quarter, compared to analyst estimates of $825.74 million. Capri had a negative return on equity of 138.53% and a negative net margin of 29.55%.Capri has set its Q3 2026 guidance at 0.700-0.80 EPS and its FY 2026 guidance at 1.200-1.400 EPS. On average, sell-side analysts expect that Capri Holdings Limited will post 0.98 earnings per share for the current year.

Analyst Ratings Changes

Several equities analysts have recently issued reports on CPRI shares. Robert W. Baird set a $26.00 price objective on Capri in a report on Wednesday, December 17th. Guggenheim raised Capri to a “strong-buy” rating in a report on Wednesday, December 10th. BTIG Research assumed coverage on Capri in a research report on Tuesday, October 14th. They issued a “buy” rating and a $30.00 price objective on the stock. Sanford C. Bernstein reaffirmed a “market perform” rating and set a $24.00 target price on shares of Capri in a report on Tuesday, January 6th. Finally, Wells Fargo & Company reissued an “equal weight” rating and set a $27.00 price target (up from $25.00) on shares of Capri in a report on Tuesday, December 16th. One research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, Capri currently has a consensus rating of “Hold” and an average price target of $27.50.

Insider Activity at Capri

In other news, CFO Rajal Mehta sold 10,000 shares of the firm’s stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $25.96, for a total value of $259,600.00. Following the transaction, the chief financial officer owned 741 shares in the company, valued at $19,236.36. This trade represents a 93.10% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. 2.30% of the stock is owned by insiders.

Capri Profile

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.