AXQ Capital LP Has $786,000 Stock Holdings in Capri Holdings Limited $CPRI

AXQ Capital LP grew its stake in shares of Capri Holdings Limited (NYSE:CPRI) by 67.7% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 44,387 shares of the company’s stock after purchasing an additional 17,913 shares during the period. AXQ Capital LP’s holdings in Capri were worth $786,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds also recently made changes to their positions in the stock. American Century Companies Inc. increased its position in Capri by 143.3% in the 1st quarter. American Century Companies Inc. now owns 2,039,887 shares of the company’s stock valued at $40,247,000 after buying an additional 1,201,488 shares in the last quarter. Geode Capital Management LLC grew its stake in Capri by 42.2% in the second quarter. Geode Capital Management LLC now owns 2,882,813 shares of the company’s stock valued at $51,032,000 after acquiring an additional 855,330 shares during the period. Woodline Partners LP acquired a new stake in Capri in the first quarter valued at approximately $11,502,000. Primecap Management Co. CA increased its holdings in shares of Capri by 10.6% during the first quarter. Primecap Management Co. CA now owns 5,183,720 shares of the company’s stock valued at $102,275,000 after acquiring an additional 495,387 shares in the last quarter. Finally, Adage Capital Partners GP L.L.C. acquired a new position in shares of Capri during the first quarter worth approximately $8,673,000. Institutional investors own 84.34% of the company’s stock.

Wall Street Analyst Weigh In

Several research firms recently issued reports on CPRI. Telsey Advisory Group lifted their price target on shares of Capri from $22.00 to $23.00 and gave the company a “market perform” rating in a research report on Wednesday, November 5th. BTIG Research started coverage on shares of Capri in a report on Tuesday, October 14th. They set a “buy” rating and a $30.00 price objective for the company. Wall Street Zen raised shares of Capri from a “sell” rating to a “hold” rating in a research report on Saturday, August 9th. Raymond James Financial raised shares of Capri from a “market perform” rating to an “outperform” rating and set a $25.00 price target on the stock in a research report on Tuesday, October 21st. Finally, Zacks Research raised Capri from a “hold” rating to a “strong-buy” rating in a report on Thursday, November 6th. One research analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, Capri presently has a consensus rating of “Moderate Buy” and an average target price of $24.69.

Capri Stock Performance

Shares of CPRI opened at $23.87 on Friday. The firm has a market cap of $2.84 billion, a PE ratio of -2.54, a PEG ratio of 0.45 and a beta of 1.90. The stock’s fifty day moving average price is $21.25 and its two-hundred day moving average price is $19.72. The company has a debt-to-equity ratio of 3.97, a current ratio of 1.17 and a quick ratio of 0.61. Capri Holdings Limited has a 1 year low of $11.86 and a 1 year high of $26.23.

Capri (NYSE:CPRI) last posted its quarterly earnings results on Tuesday, November 4th. The company reported ($0.03) earnings per share for the quarter, missing the consensus estimate of $0.14 by ($0.17). Capri had a negative return on equity of 53.50% and a negative net margin of 26.73%.The firm had revenue of $856.00 million for the quarter, compared to the consensus estimate of $825.74 million. Capri has set its Q3 2026 guidance at 0.700-0.80 EPS. FY 2026 guidance at 1.200-1.400 EPS. On average, equities research analysts forecast that Capri Holdings Limited will post 0.98 EPS for the current year.

Capri Company Profile

Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites.