What is the fair value of COMP stock?

Our analysis estimates the fair value range for COMP to be between $11.16 and $13.16. The current price is $12.18.

What is the analyst price target for COMP?

The average Wall Street analyst price target for COMP is $13.91. This implies a potential upside of 14.2% from current levels.

COMP Stock Analysis: Buy, Sell, or Hold?

COMP - Compass, Inc.

SERVICES-COMPUTER PROGRAMMING SERVICES

$12.18

-0.10 (-0.81%) ▼

5d: -7.24%

30d: +16.0%

90d: +57.98%

HOLD

LOW Confidence

Protect Your COMP Gains

Last Updated: February 3, 2026

Earnings: Feb 17, 2026 12d

Smart Money Accumulation

COMP is down 7.3% this week, but smart money is accumulating calls. Top strike: $13 2026-03-20 with 2,900 OI. Call ratio: 82% View Scanner →

Strength: 6.9/10

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: COMP trades at premium valuation expecting 37.9% growth. Hold existing positions but don't chase. Wait for better entry.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 25.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$9.06

Based on 14.5% avg growth

INTRINSIC VALUE TODAY

$5.62

Trading above fair value

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.5x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: COMP is currently trading at $12.18, which is considered fair relative to its 30-day fair value range of $11.16 to $13.16. From a valuation perspective, the stock is trading at a premium (Forward PE: 58.9) compared to its historical average (22.5). At these levels, the market is pricing in 37.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, COMP is in a strong uptrend. The price is currently testing key support at $11.89. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.91 (+14.2%). 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 FAIR

Fair Price Range $11.16 - $13.16

Company Quality Score 49/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 69.0%

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All Signals

NEUTRAL: Price in fair range
NEUTRAL: Mixed technical signals (40/100)
BULLISH: High volume confirmation
BULLISH: Trading below Wall St target ($13.91)
NEUTRAL: Trading at premium valuation - market expects 37.9% growth which is achievable
CAUTION: Recommendation downgraded due to -7.2% 5-day decline

Fair Price Analysis

30-Day Fair Range $11.16 - $13.16

Current vs Fair Value FAIR

Support & Resistance Levels

Support Level $11.89

Resistance Level $13.96

Current Trend Strong Uptrend

Fundamental Context

Forward P/E (Next Year Est.) 58.93

Wall Street Target $13.91 (+14.2%)

Revenue Growth (YoY) 23.6%

Earnings Growth (YoY) 75.0%

Profit Margin -0.9%

Valuation Premium vs History +37.9% premium

PE vs Historical 58.9 vs 22.5 STRETCHED

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +37.9% (market-implied from PE analysis)

1-Year Target $16.80 (+38%)

2-Year Target $23.16 (+90%)

3-Year Target $31.94 (+162%)

3-Yr Target (if PE normalizes) (PE: 59→23) PE COMPRESSION $12.20 (+0%)

Earnings growth offset by PE compression

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 58.9, Growth: 29.0%) $26.16 (+115%)

Base: (SPY PE: 22.3, Growth: 29.0%) $9.90 (-19%)

Bear: (PE: 19.0, Growth: 29.0%) $8.42 (-31%)

Last updated: February 04, 2026 2:51 AM ET
Data refreshes hourly during market hours. Next update: 3:51 AM

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Technical Signals Check

Is COMP showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

Buys

Sells

Net

INSIDERS SELLING

Recent Transactions

Bradley K Serwin SELL 13065 shares 2025-08-25

Bradley K Serwin SELL 13064 shares 2025-08-22

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Advanced COMP Option Strategies

Professional options setups generated by AI based on today's COMP price and gamma walls.

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