While Compass Inc has underperformed by -1.05%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, COMP rose by 29.06%, with highs and lows ranging from $10.25 to $5.10, whereas the simple moving average jumped by 0.17% in the last 200 days.
On June 30, 2025, BTIG Research started tracking Compass Inc (NYSE: COMP) recommending Buy. Wells Fargo also rated COMP shares as ‘Equal Weight’, setting a target price of $8 on the company’s shares in an initiating report dated April 28, 2025. UBS February 11, 2025d the rating to Buy on February 11, 2025, and set its price target from $7 to $11. Gordon Haskett June 25, 2024d its ‘Underperform’ rating to ‘Hold’ for COMP, as published in its report on June 25, 2024. Gordon Haskett’s report from February 21, 2024 suggests a price prediction of $2.25 for COMP shares, giving the stock a ‘Underperform’ rating. Deutsche Bank also rated the stock as ‘Hold’.
Analysis of Compass Inc (COMP)
Further, the quarter-over-quarter increase in sales is 21.11%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Compass Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -9.57% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.74, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 8.92M can be a very valuable indicator of volatility for COMP stock. On a monthly basis, the volatility of the stock is set at 4.83%, whereas on a weekly basis, it is put at 4.40%, with a loss of -5.03% over the past seven days. Furthermore, long-term investors anticipate a median target price of $9.38, showing growth from the present price of $7.55, which can serve as yet another indication of whether COMP is worth investing in or should be passed over.
How Do You Analyze Compass Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 17.06%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 67.71% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
