Compass, Inc.
Price Action
Technical Summary
CONSOLIDATINGCompass, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings growth of 133% provides fundamental context to the price action. However, price is extended 20% 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 | $8.52 | +14.80% | ABOVE |
| 50 SMA | $8.13 | +20.24% | ABOVE |
| 100 SMA | $8.79 | +11.22% | ABOVE |
| 150 SMA | $9.54 | +2.49% | ABOVE |
| 200 SMA | $9.21 | +6.14% | 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 COMP in an uptrend right now?
COMP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is COMP overbought or oversold?
COMP's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.
Is COMP outperforming the market?
COMP has a Relative Strength (RS) Rating of 79 out of 99. COMP is performing about average compared to the market.
Where is COMP in its 52-week range?
COMP is trading at $9.78, which is 70% of its 52-week high ($13.96) and 48% above its 52-week low ($5.98).
How volatile is COMP?
COMP has a Beta of 2.15 and 52-week volatility of 64%. It's more volatile than the S&P 500 - expect bigger swings.