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CODI
Stock ticker: NYSE
AS OF
Jun 4, 04:59 PM (EDT)
Price
$7.00
Change
+$0.04 (+0.58%)
Capitalization
1.79B

CODI Compass Diversified Forecast, Technical & Fundamental Analysis

Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business... Show more

CODI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CODI with price predictions
Jun 03, 2025

CODI's Stochastic Oscillator is remaining in oversold zone for 3 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 17 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Moving Average Convergence Divergence (MACD) for CODI just turned positive on May 29, 2025. Looking at past instances where CODI's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CODI advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

CODI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CODI as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CODI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

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CODI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CODI is expected to report earnings to rise 6.25% to 55 cents per share on July 30

Compass Diversified CODI Stock Earnings Reports
Q2'25
Est.
$0.55
Q1'25
Missed
by $0.01
Q4'24
Missed
by $0.62
Q3'24
Missed
by $0.46
Q2'24
Beat
by $0.03
The last earnings report on May 01 showed earnings per share of 51 cents, missing the estimate of 53 cents. With 741.23K shares outstanding, the current market capitalization sits at 1.79B.
A.I.Advisor
published Dividends

CODI paid dividends on April 24, 2025

Compass Diversified CODI Stock Dividends
А dividend of $0.25 per share was paid with a record date of April 24, 2025, and an ex-dividend date of April 17, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry

Profile
Fundamentals
Details
Industry
Investment Managers
Address
301 Riverside Avenue
Phone
+1 203 221-1703
Employees
1947
Web
https://compassdiversified.com
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CODI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CODI has been loosely correlated with IIIN. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CODI jumps, then IIIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CODI
1D Price
Change %
CODI100%
+6.76%
IIIN - CODI
55%
Loosely correlated
+2.22%
PRLB - CODI
53%
Loosely correlated
+2.82%
TRC - CODI
50%
Loosely correlated
+0.19%
MATW - CODI
49%
Loosely correlated
+4.19%
HON - CODI
47%
Loosely correlated
+0.55%
More