COMP Stock Analysis: Buy, Sell, or Hold?
COMP - Compass, Inc.
$12.62
0.07 (0.56%)
▲
5d:
+14.21%
30d:
+46.23%
90d:
+75.77%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 29, 2026
25d
Smart Money Distribution
None View Scanner →
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: COMP is 14.6% above its trading range ($11.01). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: COMP is 14.6% above its trading range ($11.01). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.67
Based on -1.3% avg growth
INTRINSIC VALUE TODAY
$7.87
Trading above historical range
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 17.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COMP is currently trading at $12.62, which is considered extended relative to its 30-day fair value range of $7.84 to $11.01. The stock's valuation (Forward PE: 16.2) is in line with its historical norms (17.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.5% 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 approaching resistance at $10.04. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: COMP has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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 approaching resistance at $10.04. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: COMP has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
Historical Trading Range
$7.84 -
$11.01
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.6%
Protect Your Profits
COMP is technically overbought (RSI 82). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+14.6% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($13.17)
Trading Range Analysis
30-Day Trading Range
$7.84 -
$11.01
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$7.51
Resistance Level
$10.04
Current Trend
Strong Uptrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.17
Wall Street Target
$13.17
(+4.3%)
Revenue Growth (YoY)
99.4%
Earnings Growth (YoY)
75.0%
Profit Margin
0.2%
Valuation Discount vs History
-2.5% cheaper
PE vs Historical
16.2 vs 17.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.5%
(market-implied from PE analysis)
1-Year Target
$12.30
(-3%)
2-Year Target
$12.00
(-5%)
3-Year Target
$11.70
(-7%)
3-Yr Target (if PE normalizes)
(PE: 16→17)
$12.59
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -6.6%)
$13.85
(+10%)
Base:
(SPY PE: 16.2, Growth: -6.6%)
$10.28
(-19%)
Bear:
(PE: 13.7, Growth: -6.6%)
$8.74
(-31%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Forward PE: 23.70 | Forward EPS (Implied): $0.53
Bull Case
$15.24
(+21%)
Analyst growth 15.0%, PE expands to 24.9
Base Case
$12.62
(0%)
Market implied 0.0%, PE stable at 23.7
Bear Case
$9.65
(-24%)
Severe decline -15.0%, PE contracts to 21.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.2 to 17.4
Stabilization Target:
$13.58
(+7.6%)
PE Expansion Potential:
+7.6%
Share & Embed Analysis
Last updated: July 03, 2026 4:53 PM ET
Data refreshes hourly during market hours. Next update: 5:53 PM
Data refreshes hourly during market hours. Next update: 5:53 PM
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Technical Signals Check
Is COMP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Scott R Wahlers
SELL
99986 shares
2026-01-07
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