COTY

COTY INC
Data: 2026-03-31
$2.01
Price
-0.50%
Change
$5.65
52W High
$1.965
52W Low

Coty is a global beauty maker that generates 65% of sales from prestige beauty products (primarily fragrances) and 35% from mass makeup, skin care, and fragrance. For the fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein. In contrast, its consumer cosmetics business focuses on acquired mass brands such as CoverGirl, Max Factor, Rimmel, Sally Hansen, and Bourjois. It also collaborates with social media celebrity Kylie Jenner to manage makeup products bearing her name. By region, Coty generates close to 48% of sales from Europe, 40% from the Americas, and 12% from Asia-Pacific. German investment firm JAB is a controlling shareholder, with a 54% stake as of June 2025.

Quick Stats
Mar 31, 2026

54.4

AI Score

HOLD

1.53

Volume Ratio

May 05, 2026

Next Earnings

8

+ve Days (30d)

19

-ve Days (30d)

COTY Stock Summary

Last updated Mar 31, 2026

COTY is currently trading at $2.01, positioned below its 200-day moving average of $3.71, suggesting bearish momentum. The stock has a 52-week range of $1.965 to $5.65.

Technical Analysis: The 50-day moving average stands at $2.59, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 23.792, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.354, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates COTY at 54.4/100 with a HOLD recommendation.

COTY (COTY INC) Indicators

Last updated Mar 31, 2026

Indicator Value
RSI(14) 23.792
CMF (20) -0.354
ROC (10) -6.912
ADX (14) 42.026
Indicator Value
MACD (12,26,9) -0.158
AROONOSC (14) -100.0
WILLAMS %R (14) -84.507
MFI (14) 36.276
COTY Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

COTY Price vs Max Options Open Interest
COTY Max Change In Options Open Interest

COTY Options - Sort by Max open Interest (near term)

31st March 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

COTY Daily Out of Money Options - Sort by Max open Interest (near term)

31st March 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

COTY Daily In the Money Options - Sort by Max open Interest (near term)

31st March 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

COTY Most Active Options by Volume(near term)

31st March 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

COTY INC is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

COTY Moving Averages Analysis

COTY (COTY INC) Simple Moving Averages

Moving Averages are last updated Mar 31, 2026

Days MA
10 2.07
20 2.19
30 2.32
50 2.59
100 2.94
200 3.71

COTY Fundamental Analysis

P/E (Forward) 5.8824
P/E (Trailing) --
Market Cap ($) 1.8 billion
Earnings/Share ($) -0.63
Net Proft Margin (%) -0.0913
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.2748
EPS Estimate Next Year ($) 0.3768
WallStreet Target Price ($) 3.4198
Most Recent Quarter