COTY Stock Analysis: Buy, Sell, or Hold?
COTY - COTY INC
$2.30
0.02 (0.88%)
▲
5d:
+22.34%
30d:
+15.0%
90d:
+12.75%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 19, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.8/10
Get Alerted When COTY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: COTY is 7.5% above its trading range ($2.14). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: COTY is 7.5% above its trading range ($2.14). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.19
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$2.60
11.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COTY is currently trading at $2.30, which is considered extended relative to its 30-day fair value range of $1.91 to $2.14. The stock's valuation (Forward PE: 6.5) is in line with its historical norms (6.1). At these levels, the market is pricing in 2.0% annual earnings growth.
Technical Outlook: Technically, COTY is in a downtrend. The price is approaching resistance at $2.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: COTY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $3.13 (+36.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, COTY is in a downtrend. The price is approaching resistance at $2.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: COTY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $3.13 (+36.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.91 -
$2.14
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
Protect Your Profits
Holding COTY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.5% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.2% below Wall St target ($3.13)
- BULLISH: Expecting earnings turnaround to 2.0% growth with -1.3% revenue growth
- CAUTION: Extended 7.5% above its trading range - wait for pullback
Trading Range Analysis
30-Day Trading Range
$1.91 -
$2.14
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.84
Resistance Level
$2.14
Current Trend
Downtrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.52
Wall Street Target
$3.13
(+36.2%)
Revenue Growth (YoY)
-1.3%
Earnings Growth (YoY)
-22.2%
Profit Margin
-9.2%
Valuation Premium vs History
+2.0% premium
PE vs Historical
6.5 vs 6.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$2.35
(+2%)
2-Year Target
$2.39
(+4%)
3-Year Target
$2.44
(+6%)
3-Yr Target (if PE normalizes)
(PE: 7→6)
PE COMPRESSION
$2.28
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 56.0%)
$25.93
(+1028%)
Base:
(SPY PE: 6.5, Growth: 56.0%)
$7.76
(+238%)
Bear:
(PE: 5.5, Growth: 56.0%)
$6.60
(+187%)
Share & Embed Analysis
Last updated: July 04, 2026 12:34 AM ET
Data refreshes hourly during market hours. Next update: 1:34 AM
Data refreshes hourly during market hours. Next update: 1:34 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is COTY showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Bretten Gordon Von
BUY
83000 shares
2026-03-06
Laurent Mercier
BUY
5000 shares
2026-02-10
Top Rated Household & Personal Products Stocks
Top-rated stocks in Household & Personal Products by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PG
Procter & Gamble Company |
BUY
24 analysts |
$163 | 59 HOLD |
|
CL
Colgate-Palmolive Company |
BUY
22 analysts |
$96 | 65 BUY |
|
EL
Estee Lauder Companies I… |
HOLD
25 analysts |
$95 | 53 HOLD |
|
CHD
Church & Dwight Company … |
HOLD
21 analysts |
$103 | 58 HOLD |
|
ELF
ELF Beauty Inc |
STRONG BUY
17 analysts |
$72 | 54 HOLD |
Advanced COTY Option Strategies
Professional options setups generated by AI based on today's COTY price and gamma walls.
