Compass (COMP) Stock: Buy, Sell, or Hold?

COMP - Compass, Inc.

SERVICES-COMPUTER PROGRAMMING SERVICES
$10.51
0.38 (3.75%) ▲
5d: -4.97%
30d: -17.44%
90d: +24.38%
HOLD
MODERATE Confidence
Protect Your COMP Gains
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 03, 2026
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Sep 4, 2026 at $11.12 · last confirmed Sep 9, 2026

Strength: 6.9/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: COMP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$14.37
Based on 0.4% avg growth
INTRINSIC VALUE TODAY
$8.92
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 16.7x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: COMP is currently trading at $10.51, which is considered oversold relative to its 30-day fair value range of $10.80 to $12.62. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.4) compared to its historical average (16.7). Remarkably, the market is currently pricing in an annual earnings decline of 9.3% 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 $10.08, while resistance sits at $11.39. The stock is showing strong short-term momentum, up 3.8% recently.

Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $15.42 (+46.7%). 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 OVERSOLD
Historical Trading Range $10.80 - $12.62
Company Quality Score 60/100 (BUY)
Volume Confirmation HIGH
Confidence Score 84.3%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (50/100)
  • BULLISH: High volume confirmation
  • BULLISH: Strong upward momentum (+3.8%)
  • BULLISH: Trading 46.7% below Wall St target ($15.42)
  • NEUTRAL: Bottoming setup forming (50/100) — watch for confirmation

Trading Range Analysis

30-Day Trading Range $10.80 - $12.62
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $10.08
Resistance Level $11.39
Current Trend Strong Uptrend
Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 12.44
Wall Street Target $15.42 (+46.7%)
Revenue Growth (YoY) 109.0%
Earnings Growth (YoY) 60.3%
Profit Margin 0.6%
Valuation Discount vs History -9.3% cheaper
PE vs Historical 12.4 vs 16.7 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -9.3% (market-implied from PE analysis)
1-Year Target $9.53 (-9%)
2-Year Target $8.65 (-18%)
3-Year Target $7.84 (-25%)
3-Yr Target (if PE normalizes) (PE: 12→17) $10.53 (+0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.2, Growth: -3.2%) $15.47 (+47%)
Base: (SPY PE: 12.4, Growth: -3.2%) $9.54 (-9%)
Bear: (PE: 10.6, Growth: -3.2%) $8.11 (-23%)
📈 Valuation based on Current Earnings
Forward PE: 8.41 | Forward EPS (Implied): $1.25
Bull Case $12.69 (+21%)
Analyst growth 15.0%, PE expands to 8.8
Base Case $10.51 (0%)
Market implied 0.0%, PE stable at 8.4
Bear Case $8.04 (-24%)
Severe decline -15.0%, PE contracts to 7.6
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 12.4 to 16.7
Stabilization Target: $14.11 (+34.3%)
PE Expansion Potential: +34.3%
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Last updated: September 11, 2026 7:51 PM ET
Data refreshes hourly during market hours. Next update: 8:51 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Advanced COMP Option Strategies

Professional options setups generated by AI based on today's COMP price and gamma walls.

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