CODI Stock Analysis: Buy, Sell, or Hold?
CODI - Compass Diversified
$6.57
0.01 (0.15%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 04, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: CODI is 11.7% above fair value ($5.88). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: CODI is 11.7% above fair value ($5.88). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: CODI is currently trading at $6.57, which is considered extended relative to its 30-day fair value range of $4.73 to $5.88. From a valuation perspective, the stock is trading at a discount (Forward PE: -6.6) compared to its historical average (2.0). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, CODI is in a strong downtrend. Immediate support is located at $5.17, while resistance sits at $7.04.
Market Sentiment: CODI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $14.00 (+113.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CODI is in a strong downtrend. Immediate support is located at $5.17, while resistance sits at $7.04.
Market Sentiment: CODI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $14.00 (+113.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$4.73 -
$5.88
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Protect Your Profits
Holding CODI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+11.7% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 113.1% below Wall St target ($14.00)
Fair Price Analysis
30-Day Fair Range
$4.73 -
$5.88
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$5.17
Resistance Level
$7.05
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-6.57
Wall Street Target
$14.00
(+113.1%)
Revenue Growth (YoY)
3.5%
Earnings Growth (YoY)
-96.3%
Profit Margin
-10.5%
PE vs Historical
-6.6 vs 2.0
CHEAP
Last updated: January 31, 2026 11:39 PM ET
Data refreshes hourly during market hours. Next update: 12:39 AM
Data refreshes hourly during market hours. Next update: 12:39 AM
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Technical Signals Check
Is CODI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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