COMP Stock Analysis: Buy, Sell, or Hold?
COMP - Compass, Inc.
$9.78
-0.23 (-2.30%)
▼
5d:
+13.85%
30d:
+17.27%
90d:
+25.87%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: COMP is 8.1% above its trading range ($9.05). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: COMP is 8.1% above its trading range ($9.05). 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
$12.82
Based on -1.3% avg growth
INTRINSIC VALUE TODAY
$7.96
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 17.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COMP is currently trading at $9.78, which is considered extended relative to its 30-day fair value range of $7.74 to $9.05. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.5) compared to its historical average (17.6). Remarkably, the market is currently pricing in an annual earnings decline of 10.7% 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 (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $13.17 (+34.6%). 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 (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $13.17 (+34.6%). 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
$7.74 -
$9.05
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.1%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+8.1% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.6% below Wall St target ($13.17)
Trading Range Analysis
30-Day Trading Range
$7.74 -
$9.05
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.)
12.53
Wall Street Target
$13.17
(+34.6%)
Revenue Growth (YoY)
99.4%
Earnings Growth (YoY)
75.0%
Profit Margin
0.2%
Valuation Discount vs History
-10.7% cheaper
PE vs Historical
12.5 vs 17.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.7%
(market-implied from PE analysis)
1-Year Target
$8.80
(-10%)
2-Year Target
$7.92
(-19%)
3-Year Target
$7.13
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→18)
$10.01
(+2%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -6.6%)
$13.85
(+42%)
Base:
(SPY PE: 12.5, Growth: -6.6%)
$7.97
(-19%)
Bear:
(PE: 10.7, Growth: -6.6%)
$6.77
(-31%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Forward PE: 18.90 | Forward EPS (Implied): $0.52
Bull Case
$11.81
(+21%)
Analyst growth 15.0%, PE expands to 19.9
Base Case
$9.78
(0%)
Market implied 0.0%, PE stable at 18.9
Bear Case
$7.48
(-24%)
Severe decline -15.0%, PE contracts to 17.0
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 12.5 to 17.6
Stabilization Target:
$13.74
(+40.4%)
PE Expansion Potential:
+40.4%
Share & Embed Analysis
Last updated: June 23, 2026 4:07 AM ET
Data refreshes hourly during market hours. Next update: 5:07 AM
Data refreshes hourly during market hours. Next update: 5:07 AM
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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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Professional options setups generated by AI based on today's COMP price and gamma walls.
