Coty Inc. AI Price Prediction

At a stock price of $3.06 and EPS of 0.17, Coty’s implied earnings yield is modest, and the PE of 18.10 is not especially cheap given the weak price action and technical breakdown. The market appears to be discounting either slowing growth or elevated risk, with profitability not strong enough to offset concerns reflected in the large gap versus the 200‑day moving average.

• PE of 18.10 on EPS of 0.17 suggests only moderate valuation support, especially for a name that has sold off sharply relative to its historical trading range.
• The very low absolute share price relative to the 200‑day moving average implies the market is pricing in weaker forward earnings power or higher risk, despite current positive EPS.
• Without evidence of accelerating earnings growth or margin expansion, current profitability metrics do not provide a strong cushion against further downside.

Coty is trading at $3.06, far below its 200‑day moving average of $11.59, indicating a pronounced longer‑term downtrend. The RSI at 37.37 shows the stock is weak but not yet deeply oversold, and the recent 3.5% monthly decline reinforces a negative technical setup.

• Price at $3.06 versus a 200‑day moving average of $11.59 signals a major technical breakdown and entrenched downtrend.
• RSI of 37.37 is below neutral (50) but above classic oversold (30), suggesting persistent selling pressure without a clear capitulation signal.
• Down 3.5% over the last month adds to the negative momentum, with no strong technical evidence yet of a bottoming or reversal pattern.

Overall, Coty’s stock setup appears bearish: the price is deeply below its long‑term moving average, momentum is negative, and current profitability does not clearly compensate for the perceived risk. Alternative data are mostly neutral, offering limited offset to the weak technical picture.

• Technical indicators (large discount to 200‑day MA and sub‑neutral RSI) point to a sustained downtrend with no strong reversal signal yet.
• Fundamentals and alternative data, as implied by the given metrics, are not strong enough to counteract the negative sentiment embedded in the current share price behavior.