Stock Price & Analysis

Based on the recent market data and analysis, here's a direct assessment of COMP stock:

The stock is showing a bullish momentum with a recent surge to $3.83, marking a 12% increase in the latest trading session. Technical indicators suggest a positive short-term trend reversal.

Key Factors Supporting Buy:

• Recent analyst upgrade: Barclays raised price target from $7 to $9 while maintaining Equal Weight rating
• Strong Q4 earnings performance with reduced GAAP net loss compared to previous year
• RSI at 61.61 indicates moderate momentum without being overbought
• Stock trading above both 5-day and 10-day moving averages, suggesting positive short-term momentum

Cautionary Signals:

• Insider sentiment remains negative with increased selling activity
• Current price represents significant volatility risk given the recent sharp move
• Stock still trading below analyst consensus price target of $10.25

Technical Outlook:

• Support level: $3.40
• Resistance level: $4.00
• MACD showing positive crossover with increasing momentum

Based on the technical setup and recent analyst actions, COMP stock appears to be a cautious buy at current levels, with potential for further upside toward the $4.00 resistance level. However, investors should consider scaling into positions given the recent sharp move higher.

Based on the provided data and context, here's the analysis for COMP stock price prediction in 2025:

Technical Analysis

Price Trend Analysis The stock has shown significant volatility in recent months, with a clear downward trend since late 2024. Current price level around $5.85 represents a critical support level.

2025 Price Prediction

Based on technical analysis and market sentiment, COMP stock is expected to reach $8.50 by end of 2025, driven by improving operational efficiency and potential market share gains in the competitive lending space. The key catalyst will be the company's successful execution of cost reduction initiatives and stabilization of interest rates.

Rationale Behind the Prediction: The stock has shown strong support around the $5.50-$6.00 range in recent months, suggesting a potential base formation for future upward movement. Technical indicators and fibonacci levels suggest resistance at $9.95 with support at $7.80 [Relevant Data], providing a reasonable range for price movement in 2025.

The S1 support level for COMP Stock is $7.8 ,The R1 resistant level for COMP Stock is $9.95.

As of the end of day on 2025-02-28, the price of COMP Stock was $8.925.

The target price for COMP Stock according to analyst rating is 10.25, with the highest price target at 13.00 and the lowest at 7.00. Analysts have a Moderate Buy rating on COMP Stock overall.

The market cap of COMP is $4.8B.

Based on the provided data and context, I'll analyze whether COMP is overvalued in 5 concise sentences:

COMP appears overvalued with a high price-to-sales ratio of 0.36x and price-to-book ratio of 4.25x, while showing concerning negative profitability metrics including -6.55% net margin and -67.94% ROE in 2023 [Relevant Data]. The company's recent insider selling activity, including multiple sales by CEO Robert Reffkin totaling over 270,000 shares since January 2025, signals potential concerns from management about current valuation levels. Despite operating in the real estate technology sector with potential growth opportunities, COMP faces significant challenges including heavy reliance on key retail partners (Target and Costco account for 70% of retail sales) and intense competition from established players. The stock's current trading price of $47.83 appears stretched given the company's continued operating losses (-$321.3M net loss in 2023) and weak financial metrics including a concerning 0.96 current ratio [Relevant Data]. While COMP has shown revenue growth and market share gains in the real estate brokerage space, the current valuation appears to price in overly optimistic future scenarios without adequately accounting for the company's fundamental challenges and competitive risks.

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 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. Its platform also enables agents to locate desirable properties at attractive prices for buyers.

Based on the available data and market analysis, here's a projection for COMP stock price in 2030:

Technical Analysis & Price Trends

Growth Projections and Catalysts

The stock shows potential for significant growth based on several key factors:

• Recent analyst upgrades with Barclays raising price target to $9 from $7
• Morgan Stanley and UBS have also increased their targets, with UBS setting a $12 price target
• Strong focus on market share growth and cost discipline noted by analysts
• Improved quarterly performance with reduced GAAP net losses

2030 Price Target: $15-17

The projection is based on:

• Current technological integration and market expansion showing positive results
• Strong revenue growth trajectory in real estate brokerage services
• Continued improvement in operational efficiency and cost management
• Expected market share gains through Christie's International Real Estate brand affiliation

This represents approximately a 180-200% increase from current levels, factoring in market cycles and industry growth potential.

COMP has a total of 2549 employees.