While Coty Inc has overperformed by 3.25%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, COTY fell by -36.06%, with highs and lows ranging from $9.26 to $3.67, whereas the simple moving average fell by -15.54% in the last 200 days.
On September 10, 2025, Berenberg Downgraded Coty Inc (NYSE: COTY) to Hold. A report published by RBC Capital Mkts on August 22, 2025, Reiterated its previous ‘Sector Perform’ rating for COTY. Citigroup also Downgraded COTY shares as ‘Neutral’, setting a target price of $4.25 on the company’s shares in a report dated August 21, 2025. Raymond James April 17, 2025d its ‘Outperform’ rating to ‘Mkt Perform’ for COTY, as published in its report on April 17, 2025. BofA Securities’s report from April 15, 2025 suggests a price prediction of $4.50 for COTY shares, giving the stock a ‘Underperform’ rating. Exane BNP Paribas also rated the stock as ‘Neutral’.
Analysis of Coty Inc (COTY)
Further, the quarter-over-quarter decrease in sales is -8.14%, showing a negative trend in the upcoming months.
One of the most important indicators of Coty Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -9.98% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.46, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and COTY is recording 8.52M average volume. On a monthly basis, the volatility of the stock is set at 3.42%, whereas on a weekly basis, it is put at 4.02%, with a gain of 12.94% over the past seven days. Furthermore, long-term investors anticipate a median target price of $4.83, showing growth from the present price of $4.45, which can serve as yet another indication of whether COTY is worth investing in or should be passed over.
How Do You Analyze Coty Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 58.05%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 39.96% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
