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COMP
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$8.96
Change
+$0.25 (+2.87%)
Capitalization
1.75B

COMP Compass Forecast, Technical & Fundamental Analysis

Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to seller and buyer clients... Show more

COMP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for COMP with price predictions
Apr 01, 2025

Aroon Indicator for COMP shows an upward move is likely

COMP's Aroon Indicator triggered a bullish signal on February 28, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 103 similar instances where the Aroon Indicator showed a similar pattern. In of the 103 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COMP advanced for three days, in of 203 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on COMP as a result. In of 58 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for COMP turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 34 similar instances when the indicator turned negative. In of the 34 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

COMP broke above its upper Bollinger Band on March 21, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.172) is normal, around the industry mean (3.493). P/E Ratio (0.000) is within average values for comparable stocks, (60.397). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.782). Dividend Yield (0.000) settles around the average of (0.056) among similar stocks. P/S Ratio (0.348) is also within normal values, averaging (9.966).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. COMP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. COMP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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

COMP is expected to report earnings to fall 4.50% to -7 cents per share on May 07

Compass COMP Stock Earnings Reports
Q1'25
Est.
$-0.08
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.02
Q1'24
Missed
by $0.05
The last earnings report on February 18 showed earnings per share of -7 cents, beating the estimate of -9 cents. With 6.79M shares outstanding, the current market capitalization sits at 1.75B.
A.I. Advisor
published General Information

General Information

Industry RealEstateDevelopment

Profile
Fundamentals
Details
Industry
N/A
Address
110 Fifth Avenue,
Phone
+1 212 913-9058
Employees
2549
Web
https://www.compass.com
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COMP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, COMP has been loosely correlated with OPEN. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if COMP jumps, then OPEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COMP
1D Price
Change %
COMP100%
-0.11%
OPEN - COMP
64%
Loosely correlated
-1.47%
COIN - COMP
62%
Loosely correlated
+1.33%
AFRM - COMP
62%
Loosely correlated
+0.71%
U - COMP
59%
Loosely correlated
+3.06%
CLSK - COMP
59%
Loosely correlated
+12.50%
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