COMP Stock Analysis: Buy, Sell, or Hold?
COMP - Compass, Inc.
$7.04
-0.14 (-2.02%)
▼
5d:
-7.68%
30d:
-25.87%
90d:
-33.44%
HOLD
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 14, 2026
Smart Money Accumulation
COMP is down 4.5% this week, but smart money is accumulating calls. Top strike: $10 2026-05-15 with 1,226 OI. Call ratio: 83% View Scanner →
Strength: 5.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: COMP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: COMP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.26
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$23.76
70.4% Margin of Safety
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 22.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COMP is currently trading at $7.04, which is considered oversold relative to its 30-day fair value range of $7.57 to $9.41. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.3) compared to its historical average (22.8). Remarkably, the market is currently pricing in an annual earnings decline of 28.5% over the next few years. This pessimistic expectation contrasts with the company's recent 75.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, COMP is in a strong uptrend. The price is currently testing key support at $6.83. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: COMP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $14.08 (+96.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, COMP is in a strong uptrend. The price is currently testing key support at $6.83. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: COMP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $14.08 (+96.1%). 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
OVERSOLD
Fair Price Range
$7.57 -
$9.41
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding COMP? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 96.1% below Wall St target ($14.08)
- CAUTION: 5-day price weakness (-7.7%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$7.57 -
$9.41
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$6.83
Resistance Level
$8.53
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.33
Wall Street Target
$14.08
(+96.1%)
Revenue Growth (YoY)
23.1%
Earnings Growth (YoY)
75.0%
Profit Margin
-0.8%
Valuation Discount vs History
-28.5% cheaper
PE vs Historical
8.3 vs 22.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-28.5%
(market-implied from PE analysis)
1-Year Target
$6.46
(-10%)
2-Year Target
$5.82
(-19%)
3-Year Target
$5.23
(-27%)
3-Yr Target (if PE normalizes)
(PE: 8→23)
$14.32
(+100%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 61.0%)
$65.01
(+805%)
Base:
(SPY PE: 8.3, Growth: 61.0%)
$24.23
(+238%)
Bear:
(PE: 7.1, Growth: 61.0%)
$20.60
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.3 to 22.8
Stabilization Target:
$19.65
(+173.7%)
PE Expansion Potential:
+173.7%
Share & Embed Analysis
Last updated: April 02, 2026 2:00 PM ET
Data refreshes hourly during market hours. Next update: 3:00 PM
Data refreshes hourly during market hours. Next update: 3:00 PM
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Technical Signals Check
Is COMP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Scott R Wahlers
SELL
99986 shares
2026-01-07
Scott R Wahlers
SELL
26600 shares
2025-12-17
Bradley K Serwin
SELL
20953 shares
2025-11-25
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Advanced COMP Option Strategies
Professional options setups generated by AI based on today's COMP price and gamma walls.
