Colgate Palmolive Stock Price Patterns
| CL Stock | USD 90.29 5.05 5.92% |
Momentum 70
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.011 | EPS Estimate Next Quarter 0.9317 | EPS Estimate Current Year 3.8643 | EPS Estimate Next Year 4.1393 | Wall Street Target Price 89.8421 |
Using Colgate Palmolive hype-based prediction, you can estimate the value of Colgate Palmolive from the perspective of Colgate Palmolive response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Colgate Palmolive using Colgate Palmolive's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Colgate using crowd psychology based on the activity and movement of Colgate Palmolive's stock price.
Colgate Palmolive Short Interest
An investor who is long Colgate Palmolive may also wish to track short interest. As short interest increases, investors should be becoming more worried about Colgate Palmolive and may potentially protect profits, hedge Colgate Palmolive with its derivative instruments, or be ready for some potential downside.
200 Day MA 84.4093 | Short Percent 0.0226 | Short Ratio 2.64 | Shares Short Prior Month 13.5 M | 50 Day MA 80.3934 |
Colgate Palmolive Hype to Price Pattern
Investor biases related to Colgate Palmolive's public news can be used to forecast risks associated with an investment in Colgate. The trend in average sentiment can be used to explain how an investor holding Colgate can time the market purely based on public headlines and social activities around Colgate Palmolive. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Colgate Palmolive's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Colgate Palmolive.
Colgate Palmolive Implied Volatility | 0.53 |
Colgate Palmolive's implied volatility exposes the market's sentiment of Colgate Palmolive stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Colgate Palmolive's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Colgate Palmolive stock will not fluctuate a lot when Colgate Palmolive's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Colgate Palmolive to buy its stock at a price that has no basis in reality. In that case, they are not buying Colgate because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Colgate Palmolive after-hype prediction price | USD 90.61 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Colgate contract
Based on the Rule 16, the options market is currently suggesting that Colgate Palmolive will have an average daily up or down price movement of about 0.0331% per day over the life of the 2026-03-20 option contract. With Colgate Palmolive trading at USD 90.29, that is roughly USD 0.0299 . If you think that the market is fully incorporating Colgate Palmolive's daily price movement you should consider acquiring Colgate Palmolive options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Colgate Palmolive Basic Forecasting Models to cross-verify your projections. Colgate Palmolive After-Hype Price Density Analysis
As far as predicting the price of Colgate Palmolive at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Colgate Palmolive or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Colgate Palmolive, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Colgate Palmolive Estimiated After-Hype Price Volatility
In the context of predicting Colgate Palmolive's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Colgate Palmolive's historical news coverage. Colgate Palmolive's after-hype downside and upside margins for the prediction period are 89.16 and 92.06, respectively. We have considered Colgate Palmolive's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Colgate Palmolive is very steady at this time. Analysis and calculation of next after-hype price of Colgate Palmolive is based on 3 months time horizon.
Colgate Palmolive Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Colgate Palmolive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Colgate Palmolive backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Colgate Palmolive, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.32 | 1.44 | 0.31 | 0.03 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
90.29 | 90.61 | 0.35 |
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Colgate Palmolive Hype Timeline
As of January 31, 2026 Colgate Palmolive is listed for 90.29. The entity has historical hype elasticity of 0.31, and average elasticity to hype of competition of -0.03. Colgate is expected to increase in value after the next headline, with the price projected to jump to 90.61 or above. The average volatility of media hype impact on the company the price is about 148.45%. The price upswing on the next news is projected to be 0.35%, whereas the daily expected return is currently at 0.32%. The volatility of related hype on Colgate Palmolive is about 1565.22%, with the expected price after the next announcement by competition of 90.26. The company generated the yearly revenue of 20.1 B. Reported Net Income was 3.05 B with gross profit of 12.09 B. Allowing for the 90-day total investment horizon the next expected press release will be in about 9 days. Check out Colgate Palmolive Basic Forecasting Models to cross-verify your projections.Colgate Palmolive Related Hype Analysis
Having access to credible news sources related to Colgate Palmolive's direct competition is more important than ever and may enhance your ability to predict Colgate Palmolive's future price movements. Getting to know how Colgate Palmolive's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Colgate Palmolive may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DEO | Diageo PLC ADR | 0.17 | 9 per month | 0.00 | (0.03) | 2.82 | (2.79) | 8.56 | |
| KVUE | Kenvue Inc | (0.22) | 10 per month | 1.01 | 0.10 | 2.27 | (2.09) | 15.22 | |
| KMB | Kimberly Clark | (1.16) | 7 per month | 0.00 | (0.13) | 2.17 | (1.59) | 17.56 | |
| MNST | Monster Beverage Corp | 0.05 | 9 per month | 1.05 | 0.13 | 2.16 | (1.85) | 7.15 | |
| MDLZ | Mondelez International | 0.32 | 7 per month | 0.00 | (0.07) | 2.04 | (2.27) | 7.00 | |
| CHD | Church Dwight | 0.63 | 9 per month | 1.19 | 0.05 | 2.33 | (1.92) | 10.66 | |
| EL | Estee Lauder Companies | 1.46 | 9 per month | 1.59 | 0.09 | 3.89 | (2.95) | 8.23 | |
| KR | Kroger Company | (1.10) | 7 per month | 0.00 | (0.09) | 2.55 | (2.68) | 7.52 | |
| CCEP | Coca Cola European Partners | (0.33) | 10 per month | 1.29 | (0.01) | 1.95 | (2.11) | 5.66 | |
| CLX | The Clorox | (0.74) | 9 per month | 0.00 | (0.07) | 1.86 | (2.81) | 7.64 |
Colgate Palmolive Additional Predictive Modules
Most predictive techniques to examine Colgate price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Colgate using various technical indicators. When you analyze Colgate charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Colgate Palmolive Predictive Indicators
The successful prediction of Colgate Palmolive stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Colgate Palmolive, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Colgate Palmolive based on analysis of Colgate Palmolive hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Colgate Palmolive's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Colgate Palmolive's related companies. | 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0265 | 0.0241 | 0.026 | Price To Sales Ratio | 3.39 | 3.7 | 2.07 |
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Try AI Portfolio ProphetCheck out Colgate Palmolive Basic Forecasting Models to cross-verify your projections. For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. Projected growth potential of Colgate fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Colgate Palmolive assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.011 | Earnings Share 2.63 | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Colgate Palmolive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Colgate Palmolive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Colgate Palmolive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.