Coty Inc (NYSE:COTY) shares, rose in value on Wednesday, March 26, with the stock price down by -0.36% to the previous day’s close as strong demand from buyers drove the stock to $5.46.
Actively observing the price movement in the last trading, the stock closed the session at $5.48, falling within a range of $5.36 and $5.485. The value of beta (5-year monthly) was 1.971. Referring to stock’s 52-week performance, its high was $11.99, and the low was $5.35. On the whole, COTY has fluctuated by -7.93% over the past month.
With the market capitalization of Coty Inc currently standing at about $4.76 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-09.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 5.95B, with a low estimate of 1.29B and a high estimate of 1.34B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 1.31B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that COTY’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of COTY currently trading nearly -2.73% and -12.35% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 38.67, while the 7-day volatility ratio is showing 2.85% which for the 30-day chart, stands at 3.56%. Furthermore, Coty Inc (COTY)’s beta value is 1.77, and its average true range (ATR) is 0.21.
A comparison of Coty Inc (COTY) with its peers suggests the former has fared considerably weaker in the market. COTY showed an intraday change of -0.36% in last session, and over the past year, it shrunk by -53.65%%.
Data on historical trading for Coty Inc (NYSE:COTY) indicates that the trading volumes over the past 10 days have averaged 5.73 and over the past 3 months, they’ve averaged 6.79 million. According to company’s latest data on outstanding shares, there are 872.00 million shares outstanding.
Nearly 57.75% of Coty Inc’s shares belong to company insiders and institutional investors own 40.68% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 16.81 million shares as on 2025-03-14, resulting in a short ratio of 2.0. According to the data, the short interest in Coty Inc (COTY) stood at 456.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 15.08 million. The stock has fallen by -21.55% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the COTY stock heading into the next quarter.
