Coty Inc Stock Investor Sentiment

COTY Stock  USD 5.69  0.03  0.52%   
Slightly above 59% of Coty's investor base is looking to short. The analysis of overall sentiment of trading Coty Inc stock suggests that many investors are alarmed at this time. Coty's investing sentiment can be driven by a variety of factors including economic data, Coty's earnings reports, geopolitical events, and overall market trends.

Comfort Level 41

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Coty's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Coty Inc.

Coty Historical Sentiment

Although Coty's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Coty, such as negative comments on social media and news outlets, may cause fear in the market and push Coty's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Coty.
  

Coty Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Coty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Coty Inc Historical Investor Sentiment

Investor biases related to Coty's public news can be used to forecast risks associated with an investment in Coty. The trend in average sentiment can be used to explain how an investor holding Coty can time the market purely based on public headlines and social activities around Coty Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Coty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Coty news discussions. The higher the estimate score, the more favorable the investor's outlook on Coty.

Coty Maximum Pain Price Across May 16th 2025 Option Contracts

Coty's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Coty close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Coty's options.
over two months ago at finance.yahoo.com         
Disposition of 275428 shares by Von Bretten Gordon of Coty subject to Rule 16b-3
Yahoo News
over two months ago at kalkinemedia.com         
Coty Partners with Swarovski for Long-Term Beauty License to Innovate Fragrance Market
news
over two months ago at simplywall.st         
Shareholders in Coty are in the red if they invested five years ago
Simply Wall St News at Macroaxis
over three months ago at thelincolnianonline.com         
Coty Hits New 12-Month Low Whats Next?
news
over three months ago at simplywall.st         
Coty Inc.s Intrinsic Value Is Potentially 17 percent Below Its Share Price
Simply Wall St News at Macroaxis
over three months ago at www.macroaxis.com         
Disposition of 5334 shares by Ayesha Zafar of Coty subject to Rule 16b-3
Macroaxis News
over three months ago at www.macroaxis.com         
Acquisition by Aramburuzabala Maria Asunicion of 25000 shares of Coty subject to Rule 16b-3
Macroaxis News
over three months ago at www.macroaxis.com         
Disposition of 2721 shares by Laurent Mercier of Coty subject to Rule 16b-3
Macroaxis News
over three months ago at finance.yahoo.com         
Coty stock down in pre-open trade after TD Cowen downgrades to hold
Yahoo News
over three months ago at thelincolnianonline.com         
TD Cowen Downgrades Coty to Hold
news
over three months ago at zacks.com         
International Markets and Coty A Deep Dive for Investors
zacks News
over three months ago at thelincolnianonline.com         
Coty Lowered to Underweight Rating by Barclays
news
over three months ago at thelincolnianonline.com         
Coty Releases FY 2025 Earnings Guidance
news
over three months ago at finance.yahoo.com         
Bath Body Works stock dips as Barclays downgrades amid demand and inventory woes
Yahoo News
over three months ago at finance.yahoo.com         
Coty Inc Q1 2025 Earnings Call Highlights Strong Online Growth and Strategic Brand ...
Yahoo News
Far too much social signal, news, headlines, and media speculation about Coty that are available to investors today. That information is available publicly through Coty media outlets and privately through word of mouth or via Coty internal channels. However, regardless of the origin, that massive amount of Coty data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Coty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Coty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Coty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Coty alpha.

Coty Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Acquisition by Von Bretten Gordon of 275428 shares of Coty subject to Rule 16b-3
12/12/2024
2
Coty Stock Slumps 24 percent in 3 Months Whats Next for Investors - MSN
01/08/2025
3
Stay Ahead of the Game With Coty Q2 Earnings Wall Streets Insights on Key Metrics
02/05/2025
4
Coty Inc Q2 2025 Earnings Call Highlights Navigating Sales Challenges with Strategic ...
02/11/2025
5
Coty Inc Q2 2025 Earnings Call Highlights Strong Margins and E-commerce Growth Amid ...
02/12/2025
6
Why Coty Inc. Crashed on Wednesday
02/13/2025
7
Kris Jenner Puts Her Keeping Up With The Kardashian Mansion On the Market For 13.5 Million. Heres A Look At Her Property Portfolio
02/14/2025
8
Cotys one-year decline in earnings translates into losses for shareholders
02/25/2025
9
Acquisition by Isabelle Parize of 8468 shares of Coty subject to Rule 16b-3
02/27/2025

Additional Tools for Coty Stock Analysis

When running Coty's price analysis, check to measure Coty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coty is operating at the current time. Most of Coty's value examination focuses on studying past and present price action to predict the probability of Coty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coty's price. Additionally, you may evaluate how the addition of Coty to your portfolios can decrease your overall portfolio volatility.