Compass Inc (NYSE:COMP) shares, rose in value on Wednesday, March 26, with the stock price down by -0.42% to the previous day’s close as strong demand from buyers drove the stock to $9.39.
Actively observing the price movement in the last trading, the stock closed the session at $9.43, falling within a range of $9.17 and $9.54. The value of beta (5-year monthly) was 2.888. Referring to stock’s 52-week performance, its high was $10.25, and the low was $3.03. On the whole, COMP has fluctuated by 1.51% over the past month.
With the market capitalization of Compass Inc currently standing at about $4.97 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-17.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 7.14B, with a low estimate of 1.41B and a high estimate of 1.46B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 1.42B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that COMP’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the price of COMP currently trading nearly 4.84% and 14.94% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 61.01, while the 7-day volatility ratio is showing 5.12% which for the 30-day chart, stands at 5.62%. Furthermore, Compass Inc (COMP)’s beta value is 2.83, and its average true range (ATR) is 0.48.
A comparison of Compass Inc (COMP) with its peers suggests the former has fared considerably weaker in the market. COMP showed an intraday change of -0.42% in last session, and over the past year, it grew by 179.46%%.
Data on historical trading for Compass Inc (NYSE:COMP) indicates that the trading volumes over the past 10 days have averaged 6.56 and over the past 3 months, they’ve averaged 6.34 million. According to company’s latest data on outstanding shares, there are 501.38 million shares outstanding.
Nearly 15.87% of Compass Inc’s shares belong to company insiders and institutional investors own 58.03% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 19.72 million shares as on 2025-03-14, resulting in a short ratio of 2.38. According to the data, the short interest in Compass Inc (COMP) stood at 529.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 13.44 million. The stock has risen by 60.51% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the COMP stock heading into the next quarter.
