COTYMID

Coty Inc.

Consumer DefensiveHousehold & Personal Products
$2.65
$0.00(+3.52%)
52W$1.96
$5.34
Updated May 7, 12:00 AM
RSI66
RS Rating20/99
Beta1.08
Volatility51%
F-Score5/9
Mkt Cap$2.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Coty Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.

Relative Strength
20
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.08
vs S&P 500
MARKET
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.28
50 SMA > 100 SMA$2.66
100 SMA > 150 SMA$3.03
150 SMA > 200 SMA$3.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.37+11.96%ABOVE
50 SMA$2.28+15.99%ABOVE
100 SMA$2.66-0.46%BELOW
150 SMA$3.03-12.52%BELOW
200 SMA$3.39-21.82%BELOW

Price Performance

1D+3.5%
1W+11.8%
1M+22.7%
3M-0.4%
6M-28.8%
YTD-14.8%
1Y-48.7%
3Y-39.7%
52-Week Trading Range21% from low
$2.65
52W Low$1.96
52W High$5.34

Technical Indicators

RSI (14)BULLISH
66.5
305070
VCP ScoreCOOL
2/10
Base depth: 28.5%

Risk Profile

Beta
1.08
52W Vol
51%
ATR
$0.09
Max DD (1Y)
-61%

Volume Analysis

Today
17.09M
50D Avg
7.80M
Vol Ratio
2.19x
Liquidity
MODERATE

Earnings Momentum

Q4'25+31%
$-0.08
Q1'26-19%
$0.07
Q2'26-701%
$-0.14
Q3'26
$-0.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.98%
5 Years:+4.55%
3 Years:+3.57%
TTM:-3.57%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-30.10%

Stock Price CAGR

10 Years:-20.67%
5 Years:-23.31%
3 Years:-39.74%
1 Year:-48.74%

Return on Equity

10Y Avg:-5.8%
5Y Avg:1.5%
3Y Avg:2.1%
Last Year:-14.2%

Key Metrics

Market Cap$2.3B
Gross Margin64.8%
Net Margin-6.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is COTY in an uptrend right now?

COTY has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is COTY overbought or oversold?

COTY's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is COTY outperforming the market?

COTY has a Relative Strength (RS) Rating of 20 out of 99. COTY is currently lagging the broader market.

Where is COTY in its 52-week range?

COTY is trading at $2.65, which is 50% of its 52-week high ($5.34) and 21% above its 52-week low ($1.96).

How volatile is COTY?

COTY has a Beta of 1.08 and 52-week volatility of 51%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.