COMP Stock Analysis: Buy, Sell, or Hold?
COMP - Compass, Inc.
$11.64
-0.09 (-0.73%)
▼
5d:
-10.43%
30d:
+47.09%
90d:
+62.96%
WAIT
LOW Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Jul 29, 2026
15d
Smart Money Distribution
None View Scanner →
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: COMP is down 10.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: COMP is down 10.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.67
Based on -1.3% avg growth
INTRINSIC VALUE TODAY
$7.87
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 17.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: COMP is currently trading at $11.63, which is considered slightly high relative to its 30-day fair value range of $8.28 to $11.79. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.0) compared to its historical average (17.4). Remarkably, the market is currently pricing in an annual earnings decline of 4.7% 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: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.42 (+14.5%). 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 approaching resistance at $10.04. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.42 (+14.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$8.28 -
$11.79
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
Protect Your Profits
Holding COMP? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($13.42)
- WARNING: Recommendation downgraded due to -10.4% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$8.28 -
$11.79
Current vs Trading Range
SLIGHTLY HIGH
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.)
15.02
Wall Street Target
$13.42
(+14.5%)
Revenue Growth (YoY)
99.4%
Earnings Growth (YoY)
75.0%
Profit Margin
0.2%
Valuation Discount vs History
-4.7% cheaper
PE vs Historical
15.0 vs 17.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.7%
(market-implied from PE analysis)
1-Year Target
$11.17
(-5%)
2-Year Target
$10.64
(-9%)
3-Year Target
$10.14
(-13%)
3-Yr Target (if PE normalizes)
(PE: 15→17)
$11.75
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -6.6%)
$13.85
(+18%)
Base:
(SPY PE: 15.0, Growth: -6.6%)
$9.55
(-19%)
Bear:
(PE: 12.8, Growth: -6.6%)
$8.12
(-31%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Forward PE: 21.37 | Forward EPS (Implied): $0.55
Bull Case
$14.15
(+21%)
Analyst growth 15.0%, PE expands to 22.4
Base Case
$11.72
(0%)
Market implied 0.0%, PE stable at 21.4
Bear Case
$8.97
(-24%)
Severe decline -15.0%, PE contracts to 19.2
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 15.0 to 17.4
Stabilization Target:
$13.58
(+15.9%)
PE Expansion Potential:
+15.9%
Share & Embed Analysis
Last updated: July 13, 2026 10:19 AM ET
Data refreshes hourly during market hours. Next update: 11:19 AM
Data refreshes hourly during market hours. Next update: 11:19 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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