COMP Stock Analysis: Buy, Sell, or Hold?
COMP - Compass, Inc.
$11.75
-0.17 (-1.43%)
âŧ
5d:
-9.75%
30d:
+9.0%
90d:
+38.72%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 20, 2026 at $12.17 · last confirmed Aug 21, 2026
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: COMP is fairly priced but lacks strong directional signals. At -6.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: COMP is fairly priced but lacks strong directional signals. At -6.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.63
Based on 0.4% avg growth
INTRINSIC VALUE TODAY
$9.08
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 17.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COMP is currently trading at $11.75, which is considered fair relative to its 30-day fair value range of $11.44 to $12.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.9) compared to its historical average (17.0). Remarkably, the market is currently pricing in an annual earnings decline of 6.4% 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. The price is currently testing key support at $11.56. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: COMP scores 15/100 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 $15.42 (+31.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, COMP is in a strong uptrend. The price is currently testing key support at $11.56. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: COMP scores 15/100 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 $15.42 (+31.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$11.44 -
$12.66
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
50.0%
Protect Your Profits
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View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.2% below Wall St target ($15.42)
- WARNING: Composite score 39/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.44 -
$12.66
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$11.56
Resistance Level
$13.60
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.91
Wall Street Target
$15.42
(+31.2%)
Revenue Growth (YoY)
109.0%
Earnings Growth (YoY)
60.3%
Profit Margin
0.6%
Valuation Discount vs History
-6.4% cheaper
PE vs Historical
13.9 vs 17.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.4%
(market-implied from PE analysis)
1-Year Target
$11.00
(-6%)
2-Year Target
$10.29
(-12%)
3-Year Target
$9.64
(-18%)
3-Yr Target (if PE normalizes)
(PE: 14â17)
$11.78
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -3.2%)
$15.39
(+31%)
Base:
(SPY PE: 13.9, Growth: -3.2%)
$10.67
(-9%)
Bear:
(PE: 11.8, Growth: -3.2%)
$9.07
(-23%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Forward PE: 19.12 | Forward EPS (Implied): $0.61
Bull Case
$14.19
(+21%)
Analyst growth 15.0%, PE expands to 20.1
Base Case
$11.75
(0%)
Market implied 0.0%, PE stable at 19.1
Bear Case
$8.99
(-24%)
Severe decline -15.0%, PE contracts to 17.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.9 to 17.0
Stabilization Target:
$14.36
(+22.3%)
PE Expansion Potential:
+22.3%
Share & Embed Analysis
Last updated: August 22, 2026 5:26 PM ET
Data refreshes hourly during market hours. Next update: 6:26 PM
Data refreshes hourly during market hours. Next update: 6:26 PM
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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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Professional options setups generated by AI based on today's COMP price and gamma walls.
