Stock Analysis
Compass, Inc. (COMP) Stock Analysis
Compass, Inc. (COMP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Compass, Inc. (COMP) currently has an AIQ Score of 27/100, indicating a bearish setup. Sentiment is the strongest factor at 76/100. Quality is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
COMP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $10.51 |
| AIQ Score | 27/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $6.28B |
| P/E Ratio | 172.17 |
| Forward P/E | — |
| EPS | $0.16 |
| Revenue TTM | $4.31B |
| Dividend Yield | 0.00% |
| Beta | 2.34 |
| Volume | 11.32M |
| 52-week range | $6.37-$13.96 |
| RSI 14 | 26.87 |
| 50-Day SMA | $11.73 |
| 200-Day SMA | $10.16 |
| Analyst Price Target | $13.93 |
| Next Earnings | Nov 3, 2026 |
COMP
OverviewCOMP Stock Analysis Summary
Compass, Inc. (COMP) currently has an AIQ Score of 27/100, indicating a bearish setup. Sentiment is the strongest factor at 76/100. Quality is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, COMP has AIQ Score of 27/100 with Sentiment base of 76/100 and fading Quality at 19/100. Wait for component alignment before adding exposure.
Sentiment (76/100) leads while Quality (19/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · 3.75% stock move · COMP classified in Real Estate - Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is COMP Bullish or Bearish Right Now?
COMP currently has a bearish overall setup. Sentiment is the strongest factor at 76/100, while Quality is weakest at 19/100. The current evidence suggests a defensive setup.
- - Analyst target implies +32.54% upside from the latest quote.
- - Value is the current constraint at 42/100.
- - Momentum is weak at 35/100.
- - Risk Resilience is weak at 19/100.
- - Technical consensus has more sell votes than buy votes (33 vs 6).
Current Consensus
COMP's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 6 neutral, and 33 sell votes. COMP's 14-day RSI is 26.87, which places the stock in an oversold momentum range. COMP's beta is 2.34, indicating greater market sensitivity than the broad market.
What Changed in COMP?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the COMP Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
COMP Decision Framework
Public evidence layers, setup checks, and risk context for Compass, Inc..
Compass, Inc. (COMP) Stock Analysis
Compass, Inc. has an AIQ Score of 27/100 in a Defensive regime. Sentiment is strongest at 76/100. Beta is 2.34, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | COMP is in a Defensive AIQ regime with score 27/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 76/100 while quality lags at 19/100. |
| Factor Evidence | Momentum 35/100 · Value 42/100 · Quality 19/100 · Risk 19/100 · Sentiment 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 76/100.
Momentum is 35/100 and RSI (14) is 34.8.
COMP is in a Defensive regime at 27/100.
Risk factor is 19/100 with beta 2.34 and annual volatility 66.53%.
Current conflict: sentiment leads at 76/100 while quality lags at 19/100.
COMP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
COMP Fundamentals
COMP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
COMP Technical Analysis
COMP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
COMP Stock Catalysts
Track COMP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
COMP Dividend Analysis
COMP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
COMP Financial Data
COMP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
COMP Risk Analysis
COMP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
COMP Stock News
COMP stock news, market tone, recent headlines, and catalyst context.
COMP vs Internet / Consumer Tech Peers
Current peer cohort: COMP · COUR · DSP · EBAY · ETSY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| COMP Current stock | 30/100 | 42/100 | 35/100 | 19/100 | 0.4 | 66.53% | Current |
| COUR Coursera | 45/100 | 50/100 | 26/100 | 49/100 | -1.2 | 58.03% | COMP vs COUR |
| DSP Viant Technology | 60/100 | 59/100 | 63/100 | 60/100 | 0.65 | 62.37% | COMP vs DSP |
| EBAY eBay | 56/100 | 40/100 | 56/100 | 49/100 | 0.43 | 35.80% | COMP vs EBAY |
| ETSY Etsy | 38/100 | 27/100 | 32/100 | 23/100 | 0.65 | 53.83% | COMP vs ETSY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching COMP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for COMP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
COMP Stock FAQ
What is COMP stock price today?
Compass, Inc.'s current stock price is $10.51. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is COMP bullish or bearish right now?
COMP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is COMP's market cap?
COMP's market cap is $6.28B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is COMP's current P/E ratio?
COMP's current P/E ratio is 172.17 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is COMP's RSI?
COMP's 14-day RSI is 26.87 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is COMP above its 50-day and 200-day moving averages?
COMP is -10.71% from its 50-day SMA and 3.49% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is COMP's next earnings date?
COMP's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does COMP pay a dividend?
COMP's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.