Compass, Inc. (COMP) Stock Analysis
Recovery setup
Real Estate · Real Estate Services
Sell if holding. Engine safety override at $7.57: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 3.2:1 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 services company with owned brokerage and franchise businesses in every major U.S. city and approximately 120 countries after its January 2026 Anywhere Merger, under brands including Compass, Coldwell Banker, Century 21, and Sotheby's... Read more
Sell if holding. Engine safety override at $7.57: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 3.2:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 59. Score 5.4/10, moderate confidence.
Passes 4/6 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and earnings proximity 4d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
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 (former CAO at Anywhere Real Estate). CFO Wahlers continues. No disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Unprofitable operations — net margin -0.8%. Quality floor flags this regardless of sector context.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Technicals 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 $7.57: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10 and A.R:R 3.2:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 59. Prior stop was $7.03. Score 5.4/10, moderate confidence.
Take-profit target: $11.16 (+47.6% upside). Prior stop was $7.03. Stop-loss: $7.03.
Quality below floor (1.8 < 4.0).
Compass, Inc. trades at a P/E of N/A (forward 9.0). TrendMatrix value score: 8.2/10. Verdict: Sell.
17 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 services company with owned brokerage and franchise businesses in every major U.S. city...
Compass is a global real estate services company with owned brokerage and franchise businesses in every major U.S. city and approximately 120 countries after its January 2026 Anywhere Merger, under brands including Compass, Coldwell Banker, Century 21, and Sotheby's International Realty. Revenue comes from collecting a share of gross sales commissions from over 37,000 owned-brokerage agents and royalties from more than 340,000 franchise professionals.