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CODI

Compass Diversified
Data: 2026-11-12
$11.8
Price
-2.91%
Change
$13.25
52W High
$4.58
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 12, 2026

31.1

AI Score

AVOID NEW MONEY

0.51

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

CODI Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

CODI Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

CODI Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CODI Daily Out of Money Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CODI Daily In the Money Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CODI Most Active Options by Volume(near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
CODI Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CODI Stock Summary

Last updated Nov 12, 2026

CODI is currently trading at $11.8, positioned above its 200-day moving average of $10.05, indicating a long-term uptrend. The stock has a 52-week range of $4.58 to $13.25.

Technical Analysis: The 50-day moving average stands at $11.1, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 57.598, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.173, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CODI at 31.1/100 with a AVOID NEW MONEY recommendation.

CODI (Compass Diversified) Indicators

Last updated Nov 12, 2026

Indicator Value
RSI(14) 57.598
CMF (20) 0.173
ROC (10) 4.965
ADX (14) 20.356
Indicator Value
MACD (12,26,9) 0.291
AROONOSC (14) 64.286
WILLAMS %R (14) -40.21
MFI (14) 68.541

CODI Candlestick Patterns

No validated candlestick patterns fired for CODI in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Compass Diversified is above both the 50 Day and 200 Day SMA which is considered Bullish.

CODI Moving Averages Analysis

Compass Diversified has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 12, 2026

Compass Diversified has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 12, 2026

CODI (Compass Diversified) Simple Moving Averages

Moving Averages are last updated Nov 12, 2026

Days MA
10 11.78
20 11.11
30 11.04
50 11.1
100 10.96
200 10.05

CODI Fundamental Analysis

P/E (Forward) 11.8765
P/E (Trailing) --
Market Cap ($) 897.6 million
Earnings/Share ($) -0.79
Net Profit Margin (%) 0.0004
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.53
EPS Estimate Next Year ($) 0.74
WallStreet Target Price ($) 17.00
Most Recent Quarter

Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.