MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why CPRI Stock surged +5.04% Today — RQD Quant Desk Flash
$16.06 +5.04% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $16.18
Capri Holdings Limited (CPRI) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $1.83B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $16.18 (+0.72%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0.4% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-2.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CPRI)Realized 20D OHLCV Swing Band: ±9.6%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY CPRI SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (23% of score)
20D Institutional Volume Accumulation (±9.6% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (23% of score)
Altman Z-Score 3.32 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
▼ #1 Drag / Risk Factor: Cash Engine Quality8/20 pts (-12 pt drag)
Capital intensity & 0.7% operating margin leave 12 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$14.95+6.7% Next Q
45
Q2 (-2Q)Grade D$15.95-0.5% Next Q
48
Q3 (-1Q)Grade C-$15.87+1.2% Next Q
50
CurrentGrade D+$16.06-0.9% Hist 90D α
53
Trajectory: D (45) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a CPRI Turnaround Squeeze
While CPRI currently carries a cautious 53/100 (D+) rating due to Cash Engine Quality (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.63) and Max Pain ($16.86) forces dealer call-delta covering toward $29.68.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CPRI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CPRI Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CPRI Stock surged +5.04% Today — RQD Quant Desk Flash
Capri Holdings Limited (CPRI) surged +5.04% to $16.06, trading at 23% of its 52-week range ($12.4 – $28.27). Stretched risk/reward at 23x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 23% of its 52-week range ($12.4 – $28.27) with RSI-14 at 73.3 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.6% around $16.06 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 62.3% gross margin and $14.0M annual free cash flow.
Live CPRI Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CPRI)
- ✓Walkthrough of CPRI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
CPRI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.68%⚡ TESTING RESISTANCE
2026-10-30O $17.75H $19.14L $16.06C $16.06VOL 9.81M
RES: $16.73SUP: $10.34SMA50: $14.63SMA200: $17.84
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CPRI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
16.9%/yr Implied 5Y Growth
vs. -4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on CPRI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CPRI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CPRI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CPRI)
Consumer Discretionary Rank #583 of 1011
⚔️ UA vs CPRI Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (CPRI vs. UA, UAA, GIII, CRI)
Industry: Apparel (27 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Capri Holdings Limited (CPRI) ranks #583 by composite RQD confidence (53/100, grade D+) and #424 by equity capitalization ($1.83B). Within this direct 5-issuer industry benchmark cohort, CRI leads on earnings valuation at 13.3x trailing P/E, while CRI leads on capital efficiency and profitability with 11.3% ROIC and 45.4% gross margin. GIII currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with CPRI at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CPRI
ACTIVE
Capri Holdings Limited | D+ | 53/100 | 23.1x | 62.3% | 10.4% | +5.04% | $1.83B | Benchmark Subject |
| UA Under Armour Inc. (Class C) | D- | 36/100 | — | 45.5% | -9.5% | +5.86% | $2.10B | /ua-vs-cpri → |
| UAA Under Armour Inc. (Class A) | D- | 37/100 | — | 45.5% | -9.5% | +5.46% | $2.16B | /uaa-vs-cpri → |
| GIII G-III Apparel Group LTD. | B | 73/100 | — | 39.4% | 6.3% | +3.80% | $1.30B | /giii-vs-cpri → |
| CRI Carter's Inc. | B | 72/100 | 13.3x | 45.4% | 11.3% | +7.54% | $1.23B | /cri-vs-cpri → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-28 • CIK 0001530721In its most recent audited fiscal period (FY2025, filed 2026-03-28), Capri Holdings Limited (CPRI) reported GAAP revenue of $3.47B (-4.1% vs. FY2024 revenue of $3.62B , and -16.1% cumulative change since FY2023) , GAAP net income of $79.0M, operating cash flow of $77.0M, and free cash flow of $14.0M (-93.2% YoY). On the balance sheet, CPRI closed FY2025 with $3.33B in total assets against $224.0M in total debt (Altman Z-Score: 3.32, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-28 | $3.47B | $79.0M | $77.0M | $14.0M | $3.33B | $224.0M |
| FY2024 (FY) | 2025-03-29 | $3.62B | -$1.18B | $281.0M | $207.0M | $5.91B | $1.45B |
| FY2023 (FY) | 2024-03-30 | $4.14B | -$229.0M | $309.0M | $309.0M | — | — |
3. CPRI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CPRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Capri Holdings Limited (NYSE: CPRI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $16.06 (+5.04% 1D, market cap $1.83B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, CPRI ranks #583 in composite RQD confidence.
How does CPRI compare to UA and UAA in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Apparel), CPRI carries a Roarable D+ (53/100 RQD), trailing P/E of 23.1x, gross margin of 62.3%, and ROIC of 10.4%. By comparison, UA (Under Armour Inc. (Class C)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -9.5%, cap $2.10B) and UAA (Under Armour Inc. (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC -9.5%, cap $2.16B). Among the 5-stock peer group, CRI leads on earnings multiple (13.3x) while CRI leads on capital efficiency (11.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CPRI?
Per CPRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0001530721), Capri Holdings Limited generated $3.47B in revenue (-4.1% YoY), $79.0M in net income, and $14.0M in free cash flow against $3.33B in total assets and $224.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CPRI trading relative to its 50-day, 200-day, and 52-week technical levels?
CPRI last traded at $16.06 (+5.04% on volume of 4,627,879 shares), positioning the stock +9.77% above its 50-day simple moving average ($14.63) and -9.98% below its 200-day simple moving average ($17.84). Across its 52-week range of $12.40 to $28.27, CPRI sits at the 23.1% percentile with a 14-day RSI of 73.3 (OVERBOUGHT (>70)) and an implied next-earnings move of ±9.6% ($14.52 to $17.60).
CPRI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CPRI stock moving today?
Why CPRI Stock surged +5.04% Today — RQD Quant Desk Flash. Stretched risk/reward at 23x P/E (10% return on capital) under elevated 10-year interest-rate pressure.