COTY

NEGATIVE BIAS

Coty Inc. · Consumer Staples

$2.12+1.44%LAST CLOSE

24H+1.44%

1W+3.41%

1M-9.40%

1Y-54.80%

Live Chart · COTY

1DNY TIME

BOGA AI Daily Brief

Confidence

47%

Sentiment

Bullish

Share Analysis

BOGA Master Score

46.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$2.11 - $2.13

Projected Growth Objective$2.37 - $2.54

Model Invalidation Level$1.82 - $1.92

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

41.4

Neutral

MACD

0.031

NEUTRAL

RVOL

0.92x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.00T

P/E Ratio

vs Sector: 24.3665655

FCF Yield

20.4%

Gross Margin

63.7%

Operating Margin

9.7%

Net Margin

-9.1%

Sector Context

Benchmarked against

XLP

5D Performance

+0.01%

COTY is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLP by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	2	BUY
Sells	0	BUY

Last Transaction: BUY 83000 shares

Score Categories

Recent Analysis & News

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