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CODI
Stock ticker: NYSE
AS OF
Jul 18, 04:59 PM (EDT)
Price
$6.13
Change
-$0.28 (-4.37%)
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
Jul 17, 2025

Momentum Indicator for CODI turns negative, indicating new downward trend

CODI saw its Momentum Indicator move below the 0 level on July 15, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned negative. In of the 89 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 .

The Aroon Indicator for CODI entered a downward trend on June 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CODI's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where CODI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 304 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.

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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 52.23% to 45 cents per share on July 30

Compass Diversified CODI Stock Earnings Reports
Q2'25
Est.
$0.46
Q1'25
Missed
by $0.23
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 30 cents, missing the estimate of 53 cents. With 279.09K 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%
+2.40%
IIIN - CODI
55%
Loosely correlated
-6.33%
PRLB - CODI
53%
Loosely correlated
+1.31%
TRC - CODI
50%
Loosely correlated
+0.44%
MATW - CODI
49%
Loosely correlated
+2.40%
HON - CODI
47%
Loosely correlated
+0.63%
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