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COTY

COTY INC
Data: 2026-10-01
$2.65
Price
1.53%
Change
$4.47
52W High
$1.82
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

40.5

AI Score

HOLD

1.17

Volume Ratio

Nov 04, 2026

Next Earnings

14

+ve Days (30d)

14

-ve Days (30d)

COTY Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

COTY Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

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

2nd October 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)

2nd October 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)

2nd October 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)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
COTY Technical Chart Pro 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 an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

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

COTY Stock Summary

Last updated Oct 01, 2026

COTY is currently trading at $2.65, positioned above its 200-day moving average of $2.54, indicating a long-term uptrend. The stock has a 52-week range of $1.82 to $4.47.

Technical Analysis: The 50-day moving average stands at $2.73, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 49.05, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.01, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates COTY at 40.5/100 with a HOLD recommendation.

COTY (COTY INC) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 49.05
CMF (20) -0.01
ROC (10) 7.724
ADX (14) 12.256
Indicator Value
MACD (12,26,9) -0.02
AROONOSC (14) -35.714
WILLAMS %R (14) -30.137
MFI (14) 37.534

COTY Candlestick Patterns

No validated candlestick patterns fired for COTY in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

COTY INC is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

COTY Moving Averages Analysis

COTY INC has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026

COTY (COTY INC) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 2.62
20 2.66
30 2.71
50 2.73
100 2.43
200 2.54

COTY Fundamental Analysis

P/E (Forward) 7.8802
P/E (Trailing) --
Market Cap ($) 2.3 billion
Earnings/Share ($) -0.7
Net Profit Margin (%) -0.1042
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.2262
EPS Estimate Next Year ($) 0.3439
WallStreet Target Price ($) 2.68
Most Recent Quarter

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.