Compass (COMP) Stock: Buy, Sell, or Hold?
$9.99
-0.80 (-7.41%)
▼
5d:
+7.19%
30d:
+13.27%
90d:
-21.52%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect COMP Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (24%)
Quality Score
39/100
Position
EXTENDED
30-Day Fair Range
$9.01 – $9.92
Position: EXTENDED
Forward P/E & Valuation
14.3x
FAIR
vs 15.8x historical avg
Wall Street Target
$12.63
+26.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$8.79 / $10.95
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: COMP shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Oct 29, 2026 at $9.39 · last confirmed Nov 10, 2026
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.28
Based on -5.3% avg growth
INTRINSIC VALUE TODAY
$5.14
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 15.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COMP is currently trading at $9.99, which is considered extended relative to its 30-day fair value range of $9.01 to $9.92. The stock's valuation (Forward PE: 14.3) is in line with its historical norms (15.8). Remarkably, the market is currently pricing in an annual earnings decline of 3.2% over the next few years. This pessimistic expectation contrasts with the company's recent 60.3% 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 $8.79, while resistance sits at $10.95. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: COMP scores 13/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $12.62 (+26.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, COMP is in a strong uptrend. Immediate support is located at $8.79, while resistance sits at $10.95. Short-term momentum is weak, with the stock down 7.4% recently.
Market Sentiment: COMP scores 13/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $12.62 (+26.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.01 -
$9.92
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
Trading Range & Key Levels
30-Day Trading Range
$9.01 -
$9.92
Current vs Trading Range
EXTENDED
Support Level
$8.79
Resistance Level
$10.95
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding COMP? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (13/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.4%)
- BULLISH: Trading 26.4% below Wall St target ($12.62)
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
14.34
Wall Street Target
$12.63
(+26.4%)
Revenue Growth (YoY)
111.1%
Earnings Growth (YoY)
60.3%
Profit Margin
1.1%
Valuation Discount vs History
-3.2% cheaper
PE vs Historical
14.3 vs 15.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.2%
(market-implied from PE analysis)
1-Year Target
$9.67
(-3%)
2-Year Target
$9.36
(-6%)
3-Year Target
$9.06
(-9%)
3-Yr Target (if PE normalizes)
(PE: 14→16)
$9.98
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -14.6%)
$10.09
(+1%)
Base:
(SPY PE: 14.3, Growth: -14.6%)
$7.28
(-27%)
Bear:
(PE: 12.2, Growth: -14.6%)
$6.19
(-38%)
📈
Valuation based on Current Earnings
Forward PE: 12.00 | Forward EPS (Implied): $0.83
Bull Case
$12.06
(+21%)
Analyst growth 15.0%, PE expands to 12.6
Base Case
$9.99
(0%)
Market implied 0.0%, PE stable at 12.0
Bear Case
$7.64
(-24%)
Severe decline -15.0%, PE contracts to 10.8
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 14.3 to 15.8
Stabilization Target:
$11.01
(+10.2%)
PE Expansion Potential:
+10.2%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (COMP)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 22, 2026
Daily AI digest
AI Retail Discussion Summary:
US equity indexes declined due to concerns over AI spending, leading to a sell-off in tech stocks. $COMP was not specifically mentioned in the article.
Key Retail Themes:
AI spending concerns
tech sell-off
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 12:14 AM ET
Data refreshes hourly during market hours. Next update: 1:14 AM
Data refreshes hourly during market hours. Next update: 1:14 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
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Sells
0
Net
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