COTY Forecast + Trading Strategies


Bullish Case: COTY's robust sales, successful paris listing, and insider buying signal confidence. With improved financials and growth in luxury sales, the bull run may continue.


Bearish Case: COTY struggles against high leverage and recent price dips. Legal challenges and potential customer acquisition issues loom, threatening stock stability.


Potential Outcomes: COTY's growth may persist with a 60% chance driven by sales and innovation. A 30% chance exists of financial strain from high leverage or legal issues.


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April 17, 2024


Coty Forecast

COTY        Coty
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with COTY



DRN Forecast + Options Trading Strategies   DRN  Direxion Real Estate Bull 3x Shares (0.82)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.82)


HON Forecast + Options Trading Strategies   HON  Honeywell International (0.79)


XLRE Forecast + Options Trading Strategies   XLRE  Real Estate Select Sector SPDR (0.79)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.77)



Uncorrelated Stock Forecasts

Assets with little price relationship to COTY



CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (-0.0)


CHPT Forecast + Options Trading Strategies   CHPT  ChargePoint (0.0)


EWH Forecast + Options Trading Strategies   EWH  BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong (0.0)


LFMD Forecast + Options Trading Strategies   LFMD  LifeMD (-0.0)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against COTY



TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.63)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.63)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.7)


SRS Forecast + Options Trading Strategies   SRS  ProShares UltraShort Real Estate (-0.73)


UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.74)





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