Compass, Inc. (COMP) Stock Analysis
Real Estate · Real Estate Services
Sell if holding. Engine safety override at $7.58: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 3.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.
Compass is a global real estate brokerage and technology company that, following its January 2026 Anywhere Real Estate acquisition, operates Coldwell Banker, Century 21, ERA, Corcoran, Sotheby's International Realty, Compass, and other brands with 340,000+ real estate... Read more
Sell if holding. Engine safety override at $7.58: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 3.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Compass, Inc.
Latest news
- NEWS Watching Compass; Hearing Zacks Counterstrike Newsletter Mentions Stock As A Buy — benzinga May 12, 2026 positive
- NEWS Morgan Stanley Maintains Equal-Weight on Compass, Raises Price Target to $12.5 — benzinga May 6, 2026 positive
- NEWS Davita, Bloomin' Brands, Compass And Other Big Stocks Moving Higher On Wednesday — benzinga May 6, 2026 positive
- NEWS Why Veeco Instruments Shares Are Trading Higher By 21%; Here Are 20 Stocks Moving Premarket — benzinga May 6, 2026 positive
- NEWS Compass Q1 Adj. EPS $(0.23) Misses $(0.15) Estimate — benzinga May 5, 2026 negative
Generated 2026-06-09T22:11:39Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomersingle real estate benefit program client10-K Item 1: 'our real estate benefit program revenues are highly concentrated, with one client-directed real estate benefit program contributing a substantial majority of the high-quality leads generated through our lead generation programs'
Material Events(8-K, last 90d)
- 2026-02-23Item 5.02LOWTimothy B. Gustavson appointed Chief Accounting Officer and principal accounting officer effective March 2, 2026. Previously served as CAO at Anywhere Real Estate (Compass subsidiary since Jan 9, 2026). CFO Wahlers continues as CFO/PAF officer.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $7.58: Quality below floor (2.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 3.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $7.05. Score 5.8/10, moderate confidence.
Take-profit target: $11.46 (+51.2% upside). Prior stop was $7.05. Stop-loss: $7.05.
Concentration risk — Customer: single real estate benefit program client; Quality below floor (2.6 < 4.0).
Compass, Inc. trades at a P/E of 385.5 (forward 9.9). TrendMatrix value score: 7.6/10. Verdict: Sell.
18 analysts cover COMP with a consensus score of 4.0/5. Average price target: $13.
What does Compass, Inc. do?Compass is a global real estate brokerage and technology company that, following its January 2026 Anywhere Real Estate...
Compass is a global real estate brokerage and technology company that, following its January 2026 Anywhere Real Estate acquisition, operates Coldwell Banker, Century 21, ERA, Corcoran, Sotheby's International Realty, Compass, and other brands with 340,000+ real estate professionals. Revenue is from commission splits at company-owned offices and royalties from franchisees; 2025 revenue was primarily from the owned-brokerage business.