COMPASS Pathways plc
Price Action
Technical Summary
STAGE 2 UPTRENDCOMPASS Pathways plc is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings contraction of 25% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $12.21 | +3.47% | ABOVE |
| 50 SMA | $10.25 | +23.25% | ABOVE |
| 100 SMA | $8.35 | +51.33% | ABOVE |
| 150 SMA | $7.69 | +64.25% | ABOVE |
| 200 SMA | $7.23 | +74.60% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CMPS in an uptrend right now?
CMPS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CMPS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is CMPS overbought or oversold?
CMPS's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.
Is CMPS outperforming the market?
CMPS has a Relative Strength (RS) Rating of 96 out of 99. Yes, CMPS is a market leader, outperforming 96% of all stocks over the past 12 months.
Where is CMPS in its 52-week range?
CMPS is trading at $12.63, which is 86% of its 52-week high ($14.76) and 83% above its 52-week low ($2.25).
How volatile is CMPS?
CMPS has a Beta of 1.44 and 52-week volatility of 106%. It's more volatile than the S&P 500 - expect bigger swings.