COMP Company Profile and Key Details

COMP has shown sold momentum, gaining 4.5% over the past week and 75.03% over the past quarter, though year-to-date performance is up 20.72%. Short-term trend indicators are mixed aligned (SMA20 -10.38%, SMA50 -12.96%, SMA200 13.71%). The stock’s 14-day RSI is 39.36 (weak momentum), while the ATR of 0.66 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -28.34% below its high and over 76.83% above its low. Average 10-day trading volume of 13.05 million shares is in line with the 3-month average of 14.16 million, indicating normal recent market interest.

Compass, Inc. has 515.74 million shares outstanding. The public float is 457.10 million shares, elevated short interest at 7.82% of float. This equals 29.77 million shares. The short ratio is 3.34 days. Institutional investors hold 83.67% of the float. Insiders own 6.26%. SVF Excaliber (Cayman) Ltd holds 132.37 million shares, SVF Excalibur (Cayman) Ltd has 48.07 million shares and Reffkin Robert L. has 7.80 million shares. Over the past six months, insider transactions show net selling. They sold 600.00 shares across 1 transactions.

Compass, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$1.15. This means the shares are trading below this model’s fair value.

Compass, Inc. generated EPS of -$0.11 over the past year. Five-year average earnings growth is 20.75%. The latest quarter delivered EPS of $0.03. The next quarter is forecast at -$0.06. Next year's EPS is expected at $56.90. Analyst sentiment is bullish. Analyst rating data shows there are 6 Strong Buy ratings, 10 Buy ratings, 8 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $15.00 to $7.00. The high target offers 28.42% upside. The low target suggests -40.07% downside. The mean target is $11.67. This offers -0.09% upside. Compass, Inc. earnings surprise history is a mixed track record. The quarter that ended May 05, 2026, missed forecasts by -117.65%. The prior quarter beat by 16.67%. Over the last six quarters, Apple has recorded several small beats. These include -11.11% in February 18, 2025.

Compass, Inc. (NYSE:COMP) closed at $11.68 USD, gaining $0.18 (1.57%) from the previous close of $11.50. The stock is currently mid-range between its 52-week high and low $6.37 and $13.96. With a market capitalization of about $7.10 billion, Compass, Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~2.35). Key stats such as the average daily volume over the past year has been around 14.09 million shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Compass, Inc. operates in the Real Estate sector and the Software - Application industry. Led by CEO Robert L. Reffkin, the company employs approximately 3,200 people and listed since April 01, 2021. Headquartered in New York, New York, and established in 2012, Compass, Inc. delivers real estate brokerage services throughout the United States.

Compass, Inc. trades at a P/E ratio of 670.98, slightly above the S&P 500 average, with a price-to-sales ratio of 0.85 and a price-to-book ratio of 3.04 trading at moderately above to book value. The P/FCF stands at 449.4, also above market averages.

Compass, Inc. (NYSE:COMP) shares are up 20.72% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Compass, Inc. trading at a premium to the broader market with a P/E of 670.98. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $9.31, suggesting -20.29% downside. Our AI forecast model points to short-term strength (17.98% over two weeks), a medium-term rise (20.63% over three months), and a longer-term gain (194.43% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Compass, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 17.98%, with price expected at $13.78 by July 27, 2026, within a range of $13.01 to $14.53 3-Month Outlook: Projected rise of 20.63%, reaching $14.09 by October 09, 2026, with a range of $12.78 to $15.19. 1-Year Outlook: Projected gain of 194.43%, with price at $34.39 by July 13, 2027, within a range of $36.06 to $40.77.