COTY
Coty Inc. Class A Common StockConsumer Discretionary · ·
$2.72
▼ $0.11 (-3.9%)
Market Cap
$2.39B
Day Range
$2.69 - $2.87
52-Week Range
$1.82 - $5.08
Beta
—
Next Earnings
19.08.2026
COTY is a stock from the Consumer Cyclical sector — Retail, automotive, and leisure — demand rises and falls with economic sentiment and consumers' disposable income.
🏢 Similar Stocks in the Same Sector
-43.3% (1Y)
This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer
Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%
🔍 Cross-Check
Overall Score
🟡 Mixed
Technical Trend
🟡 Mixed
Insiders
🟢 Bullish
✅ Why is the score relatively high?
- 🟢 Operating margin is stable or improving over time
- 🟢 Price is above the 50-day average
- 🟢 Price is above the 200-day average
- 🟢 RSI 59.0 — healthy positive momentum
- 🟢 Gross margin: 64.8% — strong
⚠️ What's concerning?
- 🔴 Net margin: -6.2% (negative)
- 🔴 ATR: 5.2% of price
- 🔴 Current ratio: 0.77
- 🔴 Return on equity (ROE): -10.4% (negative)
- 🔴 Revenue growth (last year): -3.7%
🚦 Quality & Risk Checks
📰 News Trend
Based on real financial news (Finnhub)Everyone's writing about Coty Inc. Class A Common Stock. News trend score: 50. Reason: The mix of positive and negative articles is balanced — 1 vs. 1 out of the last 2 articles.
News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer
📈 Technical Analysis
Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.
🟡 Indicators are mixed — no clear bias (6 bullish · 4 bearish · 1 neutral)
Conclusions
- 🟢Price vs. SMA 50 — Price is above the 50-day average
- 🟢Price vs. SMA 200 — Price is above the 200-day average
- 🔴MACD — MACD histogram is negative — falling momentum
- 🟢RSI — RSI 59.0 — healthy positive momentum
- 🟡Stochastic — %K 50.0 — neutral range
- 🟢ADX (trend strength) — ADX 28.5 — strong trend
- 🟢Volume trend — Rising volume supports the price advance
- 🔴Relative strength vs. S&P 500 — -2.1% over the last 3 months relative to the index
- 🔴ROC (rate of change) — ROC 12 days: -1.1%
- 🔴Parabolic SAR — Price is below the SAR point — downtrend
- 🟢CMF (money flow) — CMF 20 days: 0.13
Wyckoff Method Analysis
A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.
The stock is in a clear uptrend with no defined trading range in the period examined.
Medium confidence
Evidence Behind This Read
- 🟢Rising price trend — A 26.5% change over the last 50 days, with no defined trading range.
The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.
🎯 Trade Planning (M.A.E.E Framework)
Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.
1️⃣ Market Structure
🟡 Range
The price is oscillating around the 200-day average with no clear direction — the method recommends great caution here (buying at the bottom of the range / selling at the top) or avoiding trading altogether.
2️⃣ Value Zone
🟡 Price far from value zone
The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.
💰 Financial Health
Profitability
Gross Margin
64.8%
Operating Margin
4.1%
Net Margin
-6.2%
EBITDA Margin
11.2%
Efficiency
ROE
-10.4%
ROA
-3.1%
ROIC
—
EPS
-$0.44
Balance Sheet
Cash
$257.10M
Total Debt
$3.96B
Current Ratio
0.77
Debt/Equity
1.12
Conclusions
- 🟢Gross margin — Gross margin: 64.8% — strong
- 🔴Operating margin — Operating margin: 4.1% — weak
- 🔴Net margin — Net margin: -6.2% (negative)
- 🔴Return on equity (ROE) — Return on equity (ROE): -10.4% (negative)
- 🔴Return on assets (ROA) — Return on assets (ROA): -3.1% — weak
- 🔴Current ratio (liquidity) — Current ratio: 0.77
- 🟡Debt-to-equity — Debt/equity: 1.12
🚀 Growth
Revenue
Earnings per Share (EPS)
Net Income
Free Cash Flow (FCF)
אין נתונים היסטוריים זמינים.
Conclusions
- 🔴Revenue growth (last year) — Revenue growth (last year): -3.7%
- 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -588.9%
- 🔴Net income growth — Net income growth: -511.5%
💎 Fair Value (Valuation)
Not enough cash-flow data to calculate a DCF model for this stock.
Book Value per Share
$4.07
Tangible Book Value per Share (Tangible NAV)
-$4.29
Conclusions
- 🟡Tangible Net Asset Value (NAV) — NAV per share: -$4.29
- 🟡P/E — P/E: -6.2
🕴️ Insider Trading
Real transactions by officers and insiders, as reported to the SEC on Form 4 — 2 purchases and 0 sales out of the last 25 filings.
| Name | Transaction Type | Date | Shares | Change | Price |
|---|---|---|---|---|---|
| Srinivasan Priya | Exercise of Derivative Securities | 4.4.2026 | 51,133 | +4,741 | — |
| Srinivasan Priya | Tax Withholding in Shares | 4.4.2026 | 48,786 | -2,347 | — |
| Srinivasan Priya | Exercise of Derivative Securities | 4.4.2026 | 176,700 | -4,741 | — |
| Plaines Stephanie | Grant/Award from Employer | 18.3.2026 | 7,142 | +7,142 | — |
| Fischer Carsten | Grant/Award from Employer | 18.3.2026 | 7,142 | +7,142 | — |
| Liuni Maria Carla | Grant/Award from Employer | 18.3.2026 | 7,142 | +7,142 | — |
| Kunst-Concewitz Robert | Grant/Award from Employer | 18.3.2026 | 7,142 | +7,142 | — |
| Gogi Aalia Nighat | Grant/Award from Employer | 18.3.2026 | 7,142 | +7,142 | — |
| Strobel Markus | Grant/Award from Employer | 16.3.2026 | 1,351,352 | +1,351,352 | — |
| Strobel Markus | Grant/Award from Employer | 16.3.2026 | 6,000,000 | +6,000,000 | — |
| von Bretten Gordon | Open Market Purchase | 6.3.2026 | 986,620 | +83,000 | $2.41 |
| Mercier Laurent | Open Market Purchase | 10.2.2026 | 500,031 | +5,000 | $2.65 |
| Capel Patricia | Grant/Award from Employer | 1.1.2026 | 12,363 | +12,363 | — |
| Blazewicz Kristin | Grant/Award from Employer | 22.12.2025 | 389,192 | +86,487 | — |
| von Bayern Anna | Grant/Award from Employer | 22.12.2025 | 274,725 | +61,050 | — |
| Mercier Laurent | Grant/Award from Employer | 22.12.2025 | 506,884 | +111,925 | — |
| Srinivasan Priya | Grant/Award from Employer | 22.12.2025 | 114,477 | +81,846 | — |
| Srinivasan Priya | Grant/Award from Employer | 22.12.2025 | 181,441 | +66,964 | — |
| Makanju Anna Adeola | Exercise of Derivative Securities | 18.12.2025 | 13,287 | +13,287 | — |
| Makanju Anna Adeola | Exercise of Derivative Securities | 18.12.2025 | 125,000 | -13,287 | — |
| Creus Joachim | Exercise of Derivative Securities | 15.11.2025 | 31,547 | +25,000 | — |
| Creus Joachim | Exercise of Derivative Securities | 15.11.2025 | 100,000 | -25,000 | — |
| Creus Joachim | Grant/Award from Employer | 15.11.2025 | 125,000 | +25,000 | — |
| HARF PETER | Exercise of Derivative Securities | 15.11.2025 | 127,657 | +45,000 | — |
| HARF PETER | Exercise of Derivative Securities | 15.11.2025 | 180,000 | -45,000 | — |
📉 Short Interest
Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.
Monthly Trend — Open Short Interest
50,595,858 shares short as of 2026-07-15 · vs. 53,256,822 on 2026-06-30
Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.
Weekly Trend — Daily Short-Sale Activity
51.6% of trading volume this week was short selling, vs. 52.1% the prior week
Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.
📰 News & Sentiment
Sentiment based on basic keywords (not AI) — 1 positive, 0 neutral, 1 negative out of the last 2 articles.
Yahoo · 23.7.2026
Yahoo · 22.7.2026