Rivian and Lucid Stocks Are Diving. The EV Story’s New Twist.
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 22 2024
0mins
Should l Buy COMP?
Source: MarketWatch
- Electric-Vehicle Startups: Rivian Automotive and Lucid Group reported fourth-quarter numbers below expectations, indicating a saturated market for high-end EVs in the U.S.
- Sales Performance: Rivian's Q4 sales were $1.3 billion with 2024 production plans of 57,000 units, while Lucid reported $157 million in sales and plans to make 9,000 vehicles in 2024.
- Stock Reactions: Both Rivian and Lucid stocks dropped due to weaker guidance, with Rivian down 15% and Lucid down over 8% in premarket trading.
- Luxury EV Market: Slowing sales growth highlights the need for more affordable EV options in the U.S., as luxury EVs are not meeting consumer demand.
- Analyst Ratings: Analysts have adjusted price targets and ratings for Rivian and Lucid stocks based on financial performance and market outlook, emphasizing the importance of addressing cash burn rates and expanding affordable vehicle offerings.
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Analyst Views on COMP
Wall Street analysts forecast COMP stock price to rise
9 Analyst Rating
6 Buy
3 Hold
0 Sell
Moderate Buy
Current: 7.060
Low
10.00
Averages
13.31
High
16.00
Current: 7.060
Low
10.00
Averages
13.31
High
16.00
About COMP
Compass, Inc. provides an end-to-end platform that empowers its residential real estate agents to deliver service to seller and buyer clients. Its platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services and other critical functionalities, all custom-built for the real estate industry. Its platform also uses proprietary data, analytics, artificial intelligence, and machine learning to simplify the workflows of agents and deliver recommendations and outcomes for both agents and their clients. It also provides integrated services, such as title and escrow and mortgage, both of which are available on its platform. Its Glide tools, which include completion of various real estate forms and offer preparation and eSignature and collaboration capabilities, are offered to non-Compass agents and their clients. Business Tracker provides agents with a centralized view of their entire business.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Compass Reports Q1 2026 Earnings with Strong Revenue Growth
- Earnings Beat: Compass reported a Q1 GAAP EPS of $0.03, exceeding expectations by $0.19, which highlights a significant improvement in profitability and boosts market confidence in its future performance.
- Revenue Doubling: The company achieved Q1 revenue of $2.7 billion, marking a 100% year-over-year increase and surpassing market expectations by $30 million, indicating strong growth momentum and business expansion capabilities.
- Optimistic Outlook: Compass projects Q2 2026 revenue between $4.0 billion and $4.2 billion, with adjusted EBITDA expected to range from $310 million to $350 million, reflecting confidence in sustained growth.
- Cost Management Optimization: The full-year 2026 non-GAAP operating expenses are anticipated to be between $2.70 billion and $2.75 billion, including $130 million in realized OPEX synergies, showcasing effective cost control strategies.
See More
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- Revenue Beat: Compass reported $1.7 billion in revenue last quarter, a 23.1% year-over-year increase, although it significantly missed adjusted operating income estimates, indicating mixed performance amid growth potential and challenges.
- Transaction Volume Surge: The company recorded 60,328 transactions, up 19.7% year-over-year, reflecting strong market demand but also highlighting pressure on profitability.
- Optimistic Market Expectations: This quarter, analysts expect Compass's revenue to grow 97.4% year-over-year, a substantial improvement from last year's 28.7% growth, showcasing investor confidence in the company's future performance.
- Stable Analyst Ratings: Over the past 30 days, analysts have generally reaffirmed their estimates for Compass, despite the company missing Wall Street's revenue expectations multiple times in the past two years, indicating market expectations for stability.
See More
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- Significant Revenue Growth: Compass reported Q4 revenues of $1.7 billion, representing a 23.1% year-over-year increase, exceeding analysts' expectations by 1.8%, indicating strong performance in its digital-first real estate brokerage despite a challenging market environment.
- Profitability Fluctuations: Despite the revenue beat, Compass's adjusted operating income significantly missed analysts' estimates, highlighting challenges in cost control and profitability that could impact future investor confidence.
- Industry Performance Comparison: The consumer discretionary sector, where Compass operates, saw overall Q4 revenues surpass analysts' expectations by 4%, yet the revenue guidance for the next quarter fell short by 2.2%, reflecting market uncertainties.
- Stock Price Reaction: Compass's stock has declined by 21.3% since the earnings report, currently trading at $7.88, indicating investor concerns about the company's future growth potential despite its solid revenue performance.
See More
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- Unique Court Design: The newly unveiled indoor basketball court at The Orchard in Long Island City, designed in collaboration with NBA Skills Trainer Chris Brickley, combines professional-level design and advanced technology, enhancing residents' quality of life and athletic experience.
- Large-Scale Facilities: The court, measuring 84 by 50 feet, serves as the first highlight within The Orchard's amenity collection exceeding 100,000 square feet, setting a new standard for high-end residential amenities.
- High-Tech Features: The venue is equipped with a Bose sound system, Barco projector, and retractable Draper screen, supporting various activities and enhancing residents' entertainment experiences and social interactions.
- Comprehensive Community Amenities: The Orchard offers 824 residential units along with a 60,000-square-foot private backyard and various recreational facilities, further increasing the area's appeal and residential value.
See More
Compass to Release Q1 2026 Financial Results on May 5
- Earnings Release Schedule: Compass, Inc. will release its Q1 2026 financial results after market close on May 5, 2026, providing investors with critical performance data and market trend analysis.
- Conference Call Details: The company will host a conference call and webcast that afternoon at 5:00 p.m. ET to discuss financial results and future outlook, enhancing transparency and communication with investors.
- Global Business Coverage: Compass operates in every major U.S. city and approximately 120 countries and territories, serving millions of buyers and sellers, showcasing its strong influence and brand recognition in the global real estate market.
- Technology Platform Advantage: The company empowers over 300,000 real estate professionals through its modern technology platform, enhancing operational efficiency and optimizing client transaction experiences, further solidifying its market leadership.
See More
Trump Signs Executive Order on Psychedelics, Boosting Compass Pathways Stock
- Stock Surge: Compass Pathways' stock surged significantly after President Trump signed an executive order related to psychedelic drugs, reflecting market optimism regarding the company's future, particularly in mental health applications.
- Policy Impact: The executive order may create a more favorable regulatory environment for the research and development of psychedelics, potentially accelerating Compass Pathways' innovation in new therapies and enhancing its competitive position.
- Investor Confidence: Increased attention on psychedelics has drawn more investors to the sector, benefiting Compass Pathways as it is expected to attract more capital to support its R&D projects.
- Industry Outlook: As the therapeutic potential of psychedelics for mental health issues gains recognition, Compass Pathways is poised to lead in this emerging market, driving long-term growth for the company.
See More
Compass Reports Q1 2026 Earnings with Strong Revenue Growth
- Earnings Beat: Compass reported a Q1 GAAP EPS of $0.03, exceeding expectations by $0.19, which highlights a significant improvement in profitability and boosts market confidence in its future performance.
- Revenue Doubling: The company achieved Q1 revenue of $2.7 billion, marking a 100% year-over-year increase and surpassing market expectations by $30 million, indicating strong growth momentum and business expansion capabilities.
- Optimistic Outlook: Compass projects Q2 2026 revenue between $4.0 billion and $4.2 billion, with adjusted EBITDA expected to range from $310 million to $350 million, reflecting confidence in sustained growth.
- Cost Management Optimization: The full-year 2026 non-GAAP operating expenses are anticipated to be between $2.70 billion and $2.75 billion, including $130 million in realized OPEX synergies, showcasing effective cost control strategies.
See More
Compass Earnings Preview: 23.1% Revenue Growth
- Revenue Beat: Compass reported $1.7 billion in revenue last quarter, a 23.1% year-over-year increase, although it significantly missed adjusted operating income estimates, indicating mixed performance amid growth potential and challenges.
- Transaction Volume Surge: The company recorded 60,328 transactions, up 19.7% year-over-year, reflecting strong market demand but also highlighting pressure on profitability.
- Optimistic Market Expectations: This quarter, analysts expect Compass's revenue to grow 97.4% year-over-year, a substantial improvement from last year's 28.7% growth, showcasing investor confidence in the company's future performance.
- Stable Analyst Ratings: Over the past 30 days, analysts have generally reaffirmed their estimates for Compass, despite the company missing Wall Street's revenue expectations multiple times in the past two years, indicating market expectations for stability.
See More
Compass Q4 Earnings Beat Expectations but Stock Declines
- Significant Revenue Growth: Compass reported Q4 revenues of $1.7 billion, representing a 23.1% year-over-year increase, exceeding analysts' expectations by 1.8%, indicating strong performance in its digital-first real estate brokerage despite a challenging market environment.
- Profitability Fluctuations: Despite the revenue beat, Compass's adjusted operating income significantly missed analysts' estimates, highlighting challenges in cost control and profitability that could impact future investor confidence.
- Industry Performance Comparison: The consumer discretionary sector, where Compass operates, saw overall Q4 revenues surpass analysts' expectations by 4%, yet the revenue guidance for the next quarter fell short by 2.2%, reflecting market uncertainties.
- Stock Price Reaction: Compass's stock has declined by 21.3% since the earnings report, currently trading at $7.88, indicating investor concerns about the company's future growth potential despite its solid revenue performance.
See More
The Arena at The Orchard Unveiled in Long Island City
- Unique Court Design: The newly unveiled indoor basketball court at The Orchard in Long Island City, designed in collaboration with NBA Skills Trainer Chris Brickley, combines professional-level design and advanced technology, enhancing residents' quality of life and athletic experience.
- Large-Scale Facilities: The court, measuring 84 by 50 feet, serves as the first highlight within The Orchard's amenity collection exceeding 100,000 square feet, setting a new standard for high-end residential amenities.
- High-Tech Features: The venue is equipped with a Bose sound system, Barco projector, and retractable Draper screen, supporting various activities and enhancing residents' entertainment experiences and social interactions.
- Comprehensive Community Amenities: The Orchard offers 824 residential units along with a 60,000-square-foot private backyard and various recreational facilities, further increasing the area's appeal and residential value.
See More
Compass to Release Q1 2026 Financial Results on May 5
- Earnings Release Schedule: Compass, Inc. will release its Q1 2026 financial results after market close on May 5, 2026, providing investors with critical performance data and market trend analysis.
- Conference Call Details: The company will host a conference call and webcast that afternoon at 5:00 p.m. ET to discuss financial results and future outlook, enhancing transparency and communication with investors.
- Global Business Coverage: Compass operates in every major U.S. city and approximately 120 countries and territories, serving millions of buyers and sellers, showcasing its strong influence and brand recognition in the global real estate market.
- Technology Platform Advantage: The company empowers over 300,000 real estate professionals through its modern technology platform, enhancing operational efficiency and optimizing client transaction experiences, further solidifying its market leadership.
See More
Trump Signs Executive Order on Psychedelics, Boosting Compass Pathways Stock
- Stock Surge: Compass Pathways' stock surged significantly after President Trump signed an executive order related to psychedelic drugs, reflecting market optimism regarding the company's future, particularly in mental health applications.
- Policy Impact: The executive order may create a more favorable regulatory environment for the research and development of psychedelics, potentially accelerating Compass Pathways' innovation in new therapies and enhancing its competitive position.
- Investor Confidence: Increased attention on psychedelics has drawn more investors to the sector, benefiting Compass Pathways as it is expected to attract more capital to support its R&D projects.
- Industry Outlook: As the therapeutic potential of psychedelics for mental health issues gains recognition, Compass Pathways is poised to lead in this emerging market, driving long-term growth for the company.
See More
