COMP Stock Analysis: Buy, Sell, or Hold?
COMP - Compass, Inc.
$7.88
0.27 (3.55%)
▲
5d:
-5.74%
30d:
+8.54%
90d:
-15.81%
HOLD
LOW Confidence
Analysis Updated: Jun 4, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.7/10
Get Alerted When COMP Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
$13.26
Based on -1.3% avg growth
INTRINSIC VALUE TODAY
$8.23
4.3% 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 18.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COMP is currently trading at $7.88, which is considered fair relative to its 30-day fair value range of $7.60 to $8.61. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.1) compared to its historical average (18.2). Remarkably, the market is currently pricing in an annual earnings decline of 17.8% 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. Immediate support is located at $7.16, while resistance sits at $8.87. The stock is showing strong short-term momentum, up 3.5% recently.
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 $13.17 (+67.1%). 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. Immediate support is located at $7.16, while resistance sits at $8.87. The stock is showing strong short-term momentum, up 3.5% recently.
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 $13.17 (+67.1%). 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
FAIR
Historical Trading Range
$7.60 -
$8.61
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
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
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.5%)
- BULLISH: Trading 67.1% below Wall St target ($13.17)
- CAUTION: Recommendation downgraded due to -5.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$7.60 -
$8.61
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$7.16
Resistance Level
$8.87
Current Trend
Strong Uptrend
Technical data as of
Jun 4, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.10
Wall Street Target
$13.17
(+67.1%)
Revenue Growth (YoY)
99.4%
Earnings Growth (YoY)
75.0%
Profit Margin
0.2%
Valuation Discount vs History
-17.8% cheaper
PE vs Historical
10.1 vs 18.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.8%
(market-implied from PE analysis)
1-Year Target
$7.09
(-10%)
2-Year Target
$6.38
(-19%)
3-Year Target
$5.74
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→18)
$10.35
(+31%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: -6.6%)
$13.93
(+77%)
Base:
(SPY PE: 10.1, Growth: -6.6%)
$6.42
(-19%)
Bear:
(PE: 8.6, Growth: -6.6%)
$5.46
(-31%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Forward PE: 15.95 | Forward EPS (Implied): $0.49
Bull Case
$9.52
(+21%)
Analyst growth 15.0%, PE expands to 16.8
Base Case
$7.88
(0%)
Market implied 0.0%, PE stable at 16.0
Bear Case
$6.03
(-24%)
Severe decline -15.0%, PE contracts to 14.4
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 10.1 to 18.2
Stabilization Target:
$14.20
(+80.2%)
PE Expansion Potential:
+80.2%
Share & Embed Analysis
Last updated: June 05, 2026 8:08 AM ET
Data refreshes hourly during market hours. Next update: 9:08 AM
Data refreshes hourly during market hours. Next update: 9:08 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is COMP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Scott R Wahlers
SELL
99986 shares
2026-01-07
Scott R Wahlers
SELL
26600 shares
2025-12-17
Top Rated Real Estate Services Stocks
Top-rated stocks in Real Estate Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BEKE
Ke Holdings Inc |
STRONG BUY
23 analysts |
$23 | 55 HOLD |
|
CSGP
CoStar Group Inc |
STRONG BUY
16 analysts |
$49 | 61 BUY |
|
JLL
Jones Lang LaSalle Incor… |
STRONG BUY
10 analysts |
$385 | 63 BUY |
|
CBRE
CBRE Group Inc Class A |
BUY
13 analysts |
$178 | 53 HOLD |
|
CIGI
Colliers International G… |
STRONG BUY
11 analysts |
$148 | 59 HOLD |
Advanced COMP Option Strategies
Professional options setups generated by AI based on today's COMP price and gamma walls.
