Factor Model (net +1.1)
Factor Model
net +1.1
Est. Revisions
+0.1
Insider Activity
+0.5
Momentum
-0.7
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
29d ago
JP Morgan main CPRI: Overweight → Overweight
29d ago
Insider buy by IDOL JOHN D (CPRI): $988,900
Fundamentals & Data ▾
Capri Holdings Limited
Consumer Cyclical · Luxury Goods
Mkt Cap
$2B
Beta
1.43
52w Range
$15.37 - $28.27
Short Interest
11.3M 11.44%
Days to Cover
4.5 +12%
Technicals
downtrend
vs 20d MA
-10.7%
from 52w Hi
-17.1%
Vol (20d)
39%
1w return
-5.2%
1m return
-11.3%
Vol ratio
1.0x
Insiders
mixed
1B / 1S
Analysts
mixed
EPS Estimate
$0.12
+1.8% 30d
2up / 0dn
Est. Dispersion
92%
12 analysts
Analyst Target
$27
$20 - $46
Options P/C
0.40
Fund Convergence
strong
Citadel, Bridgewater, Two Sigma
Financials
Revenue
$1.0B -4% YoY
FCF
$183M
Gross Margin
61%
Op Margin
6%
Momentum:
accelerating
Top Holders
Citadel
$80M
Bridgewater
$3M
Two Sigma
Recent Filings & Data
insider trade
28
net buying
· $259,610 sold
· $988,900 bought
13 insiders · 28 transactions (30d)
Recent transactions
IDOL JOHN D · other
IDOL JOHN D · buy · $988,900
MEHTA RAJAL · other
IDOL JOHN D · other
MEHTA RAJAL · sell · $259,610
REITMAN STEPHEN F · other
GIBBONS JUDY · other
TOMLIN JEAN · other
THOMPSON JANE A · other
FREESTONE ROBIN ANTHONY DAVID · other
CROUTHER MARILYN C · other
MADHAVAN MAHESH · other
IDOL JOHN D · other
EDWARDS THOMAS J JR · other
MCDONOUGH KRISTA ANN · other
HENDRICKS JENNA · other
IDOL JOHN D · other
REITMAN STEPHEN F · other
GIBBONS JUDY · other
TOMLIN JEAN · other
THOMPSON JANE A · other
FREESTONE ROBIN ANTHONY DAVID · other
CROUTHER MARILYN C · other
MADHAVAN MAHESH · other
IDOL JOHN D · other
EDWARDS THOMAS J JR · other
MCDONOUGH KRISTA ANN · other
WILMOTTE CEDRIC · other
4 signals · latest 23d ago
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