CODI Stock Analysis: Buy, Sell, or Hold?
CODI - Compass Diversified
$11.97
-0.09 (-0.75%)
▼
5d:
-4.09%
30d:
+13.14%
90d:
+87.32%
BUY
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CODI shows positive signals but monitor for confirmation. Market pricing in 0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: CODI shows positive signals but monitor for confirmation. Market pricing in 0% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: CODI is currently trading at $11.97, which is considered slightly high relative to its 30-day fair value range of $10.24 to $12.02. From a valuation perspective, the stock is trading at a discount (Forward PE: -224.6) compared to its historical average (17.7). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, CODI is in a strong uptrend. Immediate support is located at $10.37, while resistance sits at $12.64.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CODI is in a strong uptrend. Immediate support is located at $10.37, while resistance sits at $12.64.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$10.24 -
$12.02
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($13.00)
Trading Range Analysis
30-Day Trading Range
$10.24 -
$12.02
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$10.37
Resistance Level
$12.64
Current Trend
Strong Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-224.58
Wall Street Target
$13.00
(+8.6%)
Revenue Growth (YoY)
-5.9%
Earnings Growth (YoY)
-96.3%
Profit Margin
-12.3%
PE vs Historical
-224.6 vs 17.7
CHEAP
Share & Embed Analysis
Last updated: May 16, 2026 11:37 AM ET
Data refreshes hourly during market hours. Next update: 12:37 PM
Data refreshes hourly during market hours. Next update: 12:37 PM
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Technical Signals Check
Is CODI showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Stephen Keller
BUY
30000 shares
2026-04-06
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