TRU-SENTIMENT · DeltaNeutral
CPRI Trading Analysis - 09/22/2026 12:28 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CPRI (Capri Holdings Limited) at $15.32. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $1,948,660 vs put $4,210. RSI 71.5.
- Symbol
- CPRI
- Price
- $15.32
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-22 12:28:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume:
| Call Dollar Volume | Put Dollar Volume |
|---|---|
| $1,948,660 | $4,210 |
The options flow sentiment is strongly bullish, with a high call-to-put dollar volume ratio.
Key Statistics: CPRI
Fundamental Snapshot
Valuation
| P/E (Trailing) | 11.01 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 35.66 |
Profitability
| EPS (Trailing) | $1.30 |
| EPS (Forward) | N/A |
| ROE | 108.39% |
| Net Margin | 4.50% |
Financial Health
| Revenue (TTM) | $3.45B |
| Debt/Equity | 21.45 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for CPRI include:
- CPRI announces partnership with luxury fashion brand, expected to boost revenue growth.
- Company reports strong quarterly earnings, beating analyst expectations.
- CPRI's stock price surges after announcement of share buyback program.
These headlines suggest positive sentiment around CPRI, with potential catalysts for future growth.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $3,446,000,000
- Trailing EPS: $1.30
- Trailing P/E: 11.01
- Price-to-Book: 35.66
- Debt-to-Equity: 21.45
- Return on Equity (ROE): 1.08%
CPRI's fundamentals show a relatively low P/E ratio and high price-to-book ratio. The company's debt-to-equity ratio is high, which could be a concern.
Current Market Position:
Current price: $15.33
Recent price action: The stock price has been trending upward, with a recent surge to $16.20.
Key support and resistance levels:
| Level | Price |
|---|---|
| Support | $14.80 |
| Resistance | $16.20 |
Technical Analysis:
SMA trends:
| SMA | Price |
|---|---|
| 5-day SMA | $14.81 |
| 20-day SMA | $13.70 |
| 50-day SMA | $14.81 |
RSI (14): 71.53
MACD: -0.01
Bollinger Bands: Middle band at $13.70, upper band at $15.24, lower band at $12.16
The stock price is currently above the 5-day and 50-day SMAs, indicating a bullish trend.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume:
| Call Dollar Volume | Put Dollar Volume |
|---|---|
| $1,948,660 | $4,210 |
The options flow sentiment is strongly bullish, with a high call-to-put dollar volume ratio.
Key Price Levels:
Support: $14.80
Resistance: $16.20
Entry: $15.00
Target: $17.00
Stop Loss: $14.00
25-Day Price Forecast:
CPRI is projected for $16.50 to $18.50
The forecast is based on the current technical trends, momentum, and indicators.
Defined Risk Strategy Recommendations:
Based on the price forecast, we recommend the following defined risk strategies:
- Bull Call Spread: Buy CPRI 261016C00015000, Sell CPRI 261016C00017500
- Iron Condor: Sell CPRI 261016P00014000, Buy CPRI 261016P00015000, Sell CPRI 261016C00017000, Buy CPRI 261016C00018000
- Protective Put: Buy CPRI 261016P00015000
Risk Factors:
Technical warning signs:
- High debt-to-equity ratio
- Overbought RSI reading
Sentiment divergences:
- Options flow sentiment vs. technical indicators
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: Buy CPRI near $15.00 with a target of $17.00
View CPRI Options Chain
Trading Recommendation
- Enter near $15.00 support zone
- Target $17.00 (9% upside)
- Stop loss at $14.00 (6.7% risk)
- Risk/Reward ratio: 1.3:1