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COTY
Stock ticker: NYSE
AS OF
Apr 2, 04:10 PM (EDT)
Price
$5.59
Change
+$0.07 (+1.27%)
Capitalization
10.64B

COTY COTY Forecast, Technical & Fundamental Analysis

Coty is a global beauty maker that focuses on fragrance (59% of sales) and color cosmetics (28%), with limited exposure to skincare (5%) and body care (8%)... Show more

COTY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for COTY with price predictions
Apr 01, 2025

COTY's Stochastic Oscillator descends into oversold zone

The Stochastic Oscillator for COTY moved into oversold territory on April 01, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where COTY's RSI Indicator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for COTY just turned positive on March 05, 2025. Looking at past instances where COTY's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COTY advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on COTY as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COTY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for COTY entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. COTY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.406) is normal, around the industry mean (17.160). P/E Ratio (33.971) is within average values for comparable stocks, (204.360). Projected Growth (PEG Ratio) (1.933) is also within normal values, averaging (3.832). Dividend Yield (0.000) settles around the average of (0.107) among similar stocks. P/S Ratio (1.753) is also within normal values, averaging (115.095).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. COTY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

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COTY
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

COTY is expected to report earnings to fall 48.91% to 5 cents per share on May 12

COTY COTY Stock Earnings Reports
Q1'25
Est.
$0.06
Q4'24
Missed
by $0.10
Q3'24
Missed
by $0.05
Q2'24
Missed
by $0.08
Q1'24
Missed
by $0.01
The last earnings report on February 10 showed earnings per share of 10 cents, missing the estimate of 20 cents. With 1.19M shares outstanding, the current market capitalization sits at 10.64B.
A.I.Advisor
published Dividends

COTY paid dividends on March 27, 2020

COTY COTY Stock Dividends
А dividend of $0.12 per share was paid with a record date of March 27, 2020, and an ex-dividend date of February 14, 2020. Read more...
A.I. Advisor
published General Information

General Information

a maker of beauty products, fragrances, color cosmetics and skin care products

Industry HouseholdPersonalCare

Profile
Fundamentals
Details
Industry
Household Or Personal Care
Address
350 Fifth Avenue
Phone
+1 212 389-7300
Employees
11350
Web
https://www.coty.com
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COTY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, COTY has been loosely correlated with LRLCY. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if COTY jumps, then LRLCY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COTY
1D Price
Change %
COTY100%
+0.91%
LRLCY - COTY
55%
Loosely correlated
+2.39%
EL - COTY
47%
Loosely correlated
+2.83%
BDRFY - COTY
44%
Loosely correlated
-0.89%
IPAR - COTY
43%
Loosely correlated
+0.04%
LRLCF - COTY
41%
Loosely correlated
+3.01%
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