Red List

CPRICapri Holdings Limited

Consumer Cyclical · Luxury Goods · small-cap ($1.8B)
-50.9%
from rolling 252-day high of $28.27 set 2025-12-04 · 283d ago
Current
$13.89
Decline depth
-50.9%
Decline σ
5.7σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$CPRI has been tracked since 2026-03-01. It was down 31.1% from its 52-week high then — now down -50.9%.

That's 19.8 percentage points deeper than the day it joined. It bottomed 55.0% below that high along the way.

From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

CPRI qualifies for the Red List on decline depth.

Decline depth
-50.9%
From rolling 252-day high of $28.27, 283d ago. Past the 40% Red List threshold.
Time-frame continuity
3/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3. Past the 3/5 Watch threshold.
Decline sigma
5.7σ
Drop over the last 20 bars in units of daily volatility (3.16%/day). Past the ≥4σ Watch threshold.

The structural read

What price action says about CPRI.

CPRI qualifies for the Red List on decline depth — down -50.9% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 3/5 bearish time frames.

Cross-confirmation: decline sigma also reads 5.7σ over 20 bars.

Earnings on file: 2026-08-05. Earnings dates don't affect tiering.

Questions about CPRI

What people ask.

Why is CPRI on Broken Stocks?

CPRI qualifies for the Red List on decline depth. It is down -50.9% from its rolling 252-day high of $28.27, set on 2025-12-04 — 283d ago.

Is CPRI a falling knife?

Not by the strict technical definition. CPRI is down -50.9% from its 52-week high, but that high was set 283d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CPRI is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is CPRI a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is CPRI trading inside its 52-week range?

At $13.89, CPRI sits 0.0% of the way from its 52-week low ($15.35) to its 52-week high ($28.27). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has CPRI been declining?

The current 50.9% decline accrued over 283d, which annualizes to roughly -65.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does CPRI compare to its sector?

There are 244 other Consumer Cyclical tickers on Broken Stocks: 132 Red, 62 Amber, 50 Watch, with 19 showing recovering structural signals. Median sector decline is -34.0% — CPRI's decline is deeper than the sector median.

Does CPRI's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.