COTY
COTY
US · Stock · NYSE/NASDAQ
$2.65
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
56
/100
NEUTRAL
Smart Score (1-10)
9 /10
Momentum72
Value64
Quality43
Risk38
Sentiment47
Current market regime: Neutral

In a Neutral regime, COTY's AIQ Score of 56/100 with Quality base of 43/100 and fading Momentum at 72/100 (Δ0) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (72/100) leads while Quality (43/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why COTY scores 56 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 1.0047 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 29.36% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 5.40% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
Keltner Channel Breakout
medium-impact volatility signal at 2.65 supporting upside conditions: Keltner Channel Breakout.
bullish+68.00%
RSI Overbought
medium-impact momentum signal at 71.3 warning of downside pressure: RSI Overbought.
bearish+68.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
56/100
Neutral
30-day Avg AIQ
53/100
-3 vs today — trending up
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Momentum 72/100 — constructive
Binding constraint
Risk 38/100 — weak
7-day momentum Δ
0 pts — stable
AIQ Score Change Narrative

COTY's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of 0.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: 0.0Momentum Δ7d: 0.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: 0.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-245672644338
2026-07-235568644338
2026-07-225672644338
2026-07-215672644338
2026-07-205672644338
Recent News
See all news
Sentiment —
No recent news found for COTY

COTY (COTY) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

COTY (COTY) has an AIQ Score of 56/100 in a Neutral regime as of Jul 24, 2026. Momentum is strongest at 72/100. Risk is weakest at 38/100. The main conflict is that momentum leads at 72/100 while risk lags at 38/100.

COTY (COTY) carries an AIQ Score of 56 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.91, implying roughly 9% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved 0.0 points over the last 7 days, momentum delta is 0.0, trend delta is 0.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextCOTY is in a Neutral AIQ regime with score 56/100.
Signal ConflictThe primary conflict is that momentum leads at 72/100 while risk lags at 38/100.
Factor EvidenceMomentum 72/100 · Value 64/100 · Quality 43/100 · Risk 38/100 · Sentiment 47/100
PersistenceCOTY has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 53/100. 60-day avg: 50/100.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 72/100.
TimingPassMomentum is 72/100 with 7-day delta 0.0.
Regime fitWaitCOTY is in a Neutral regime at 56/100.
Risk controlPassRisk factor is 38/100 with beta of 0.91 suggests market-like sensitivity.
ConflictWaitCurrent conflict: momentum leads at 72/100 while risk lags at 38/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 53/100
60-snapshot avg: 50/100
What Changed Recently (COTY)

COTY's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of 0.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: 0.0
Momentum Δ7d: 0.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: 0.00
MetricCurrent
AIQ Score56/100
Price$2.65
Beta0.91

COTY vs Technology Peers

COTY ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MSFT619Neutral
COTY569Neutral
META537Neutral
GOOGL516Neutral

Portfolio Implication

COTY currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

COTY Stock FAQ

What does the COTY AIQ Score mean?

AIQ Score summarizes multiple factors for COTY, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is COTY data updated?

COTY quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare COTY with an index before investing?

Yes. Comparing COTY versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper COTY fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

Loading COTY...

© 2026 AlgoVestIQTermsPrivacyRisk Disclosure

Informational only, not investment advice. Investing involves risk, including loss of principal.