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Coty Inc (COTY) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for COTY, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.52 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How COTY has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.52 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Coty Inc moved 0.52% on average · correlation 0.10 · higher than 54% of US names
  • Beta, last 3 months 1.18 more rate-sensitive lately than over the year
  • On the 10 worst bond days +0.49% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.38% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Household & Personal Products · United States · 8 names with week and year-to-date

Peer group

Household & Personal Products · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against COTY on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Coty Inc

COTY in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Coty designs, makes and sells branded beauty products worldwide, split into a Prestige and a Consumer Beauty segment. Prestige covers fragrances and skin care sold through department stores and duty-free channels under names such as Gucci, Burberry and Calvin Klein. Consumer Beauty covers mass-market cosmetics and personal care sold through supermarkets and drugstores under names such as CoverGirl, Rimmel and Max Factor. Founded in 1904 and headquartered in New York, it now operates as a subsidiary of JAB Beauty.
Where it sits in the stack
Coty carries no seat in our index; it sits in the household and personal products sector, within the consumer-defensive part of the wider universe the diary tracks. It is not part of the AI build-out stack the diary otherwise follows.
Who it is priced against
Our diary has no peer group recorded for Coty; the comparison the market commonly draws is with Estée Lauder and L'Oréal among branded beauty companies.
Why Closelooknet tracks it
Coty holds a seat in the Russell 1000 but does not yet carry a Closelooknet score, and the diary has not quoted it in any edition so far.
What the diary watches
Whether earnings come in closer to expectations after the recent miss, and whether the raised analyst target holds as the stock trades well below its year high.

Coty Inc (COTY) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 4 analyst actions on the wire · latest: price target by Morgan Stanley, 2026-08-25 · last print 2026-08-19

The Street on this name

Analyst actions and the latest print for COTY from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Morgan Stanley — target 2.75 from 2.5 Target raised to $2.75 from $2.5 (-1.4% to spot) 2026-08-25
  • Price target Deutsche Bank — target 3 from 2 Target raised to $3 from $2 (+12.6% to spot) 2026-08-21
  • Price target Goldman Sachs — target 2.6 from 2.4 Target raised to $2.6 from $2.4 (-5.5% to spot) 2026-08-20
  • Latest print EPS -0.02 against -0.01 expected — a -224.7% miss 2026-08-19

4 actions on the analyst wire since 2026-08-13: 4 target changes. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Coty Inc (COTY)?

Coty Inc trades as COTY on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is COTY in a Closelooknet index?

Not currently — Coty Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does COTY trade against its moving averages?

Pullback inside an uptrend stack: Trades -3.1% vs the 50-day and +3.8% vs the 200-day average, 40.7% below the 52-week high and +45.6% off the 52-week low; a golden cross printed 15 sessions ago. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Coty Inc trade when bond yields rise?

Over the past year Coty Inc had a beta of 0.52 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 54% of US names. On the 10 sessions in which long bonds fell most it moved +0.49% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Coty Inc do?

Coty designs, makes and sells branded beauty products worldwide, split into a Prestige and a Consumer Beauty segment. Prestige covers fragrances and skin care sold through department stores and duty-free channels under names such as Gucci, Burberry and Calvin Klein. Consumer Beauty covers mass-market cosmetics and personal care sold through supermarkets and drugstores under names such as CoverGirl, Rimmel and Max Factor. Our diary has no peer group recorded for Coty; the comparison the market commonly draws is with Estée Lauder and L'Oréal among branded beauty companies.

Where does Coty Inc sit in the AI build-out?

Coty carries no seat in our index; it sits in the household and personal products sector, within the consumer-defensive part of the wider universe the diary tracks. It is not part of the AI build-out stack the diary otherwise follows. Coty holds a seat in the Russell 1000 but does not yet carry a Closelooknet score, and the diary has not quoted it in any edition so far.

What has Wall Street done on Coty Inc recently?

The most recent analyst action on Coty Inc on the Closelooknet wire is a price target by Morgan Stanley on 2026-08-25 (target 2.75 from 2.5). 4 actions on the analyst wire since 2026-08-13: 4 target changes. Its latest earnings print on the wire, 2026-08-19: EPS -0.02 against -0.01 expected — a -224.7% miss. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for COTY, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Household & Personal Products, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.