COTY Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: Coty's strategic partnerships and product launches boost growth amid moderate implied volatility, indicating potential upward momentum.




Bearish Case: High leverage and persistent legal challenges, combined with flat volatility, threaten financial stability, maintaining downside risk.




Potential Outcomes: Coty’s strategic growth (55%); financial strain from costs or litigation (25%); unexpected macro events (20%).




Trading Oracle: Favor a cautious bullish play with call debit spreads. Buy February $7 calls, sell $9 calls. Target moderate price increase as implied volatility stabilizes. Leverage medium-term potential growth while controlling downside risk.



December 28, 2024


Coty Forecast

COTY        Coty











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