COMP Stock Analysis: Buy, Sell, or Hold?
COMP - Compass, Inc.
$11.39
-0.07 (-0.61%)
▼
5d:
+2.89%
30d:
-9.24%
90d:
+50.46%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 04, 2026
1d
Smart Money Accumulation
None View Scanner →
Strength: 5.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: COMP shows positive signals but monitor for confirmation. Market pricing in 5.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: COMP shows positive signals but monitor for confirmation. Market pricing in 5.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.53
Based on -1.3% avg growth
INTRINSIC VALUE TODAY
$7.78
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 17.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COMP is currently trading at $11.39, which is considered fair relative to its 30-day fair value range of $10.88 to $12.33. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.6) compared to its historical average (17.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.2% 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 $10.51, while resistance sits at $12.10.
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 $13.92 (+22.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, COMP is in a strong uptrend. Immediate support is located at $10.51, while resistance sits at $12.10.
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 $13.92 (+22.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.88 -
$12.33
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.2% below Wall St target ($13.92)
Trading Range Analysis
30-Day Trading Range
$10.88 -
$12.33
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$10.51
Resistance Level
$12.10
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.60
Wall Street Target
$13.92
(+22.2%)
Revenue Growth (YoY)
99.4%
Earnings Growth (YoY)
75.0%
Profit Margin
0.2%
Valuation Discount vs History
-5.2% cheaper
PE vs Historical
14.6 vs 17.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.2%
(market-implied from PE analysis)
1-Year Target
$10.80
(-5%)
2-Year Target
$10.24
(-10%)
3-Year Target
$9.70
(-15%)
3-Yr Target (if PE normalizes)
(PE: 15→17)
$11.44
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: -6.6%)
$13.18
(+16%)
Base:
(SPY PE: 14.6, Growth: -6.6%)
$9.28
(-19%)
Bear:
(PE: 12.4, Growth: -6.6%)
$7.89
(-31%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Forward PE: 21.88 | Forward EPS (Implied): $0.52
Bull Case
$13.75
(+21%)
Analyst growth 15.0%, PE expands to 23.0
Base Case
$11.39
(0%)
Market implied 0.0%, PE stable at 21.9
Bear Case
$8.71
(-24%)
Severe decline -15.0%, PE contracts to 19.7
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 14.6 to 17.2
Stabilization Target:
$13.42
(+17.8%)
PE Expansion Potential:
+17.8%
Share & Embed Analysis
Last updated: August 02, 2026 10:50 AM ET
Data refreshes hourly during market hours. Next update: 11:50 AM
Data refreshes hourly during market hours. Next update: 11:50 AM
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Technical Signals Check
Is COMP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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