Market cap of Compass Inc [COMP] reaches 4.03B – now what?

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Compass Inc [NYSE: COMP] traded at a low on Tuesday, posting a -5.93 loss after which it closed the day’ session at $7.61.

The results of the trading session contributed to over 8722895 shares changing hands. Over the past one week, the price volatility of Compass Inc stands at 8.72% while the volatility over the past one month is 5.82%.

The market cap for COMP stock reached $4.03 billion, with 501.38 million shares outstanding and 455.90 million shares in the current float. Compared to the average trading volume of 6.90M shares, COMP reached a trading volume of 8722895 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Compass Inc [COMP]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for COMP shares is $10.31 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on COMP stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

UBS have made an estimate for Compass Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on February 11, 2025. While these analysts kept the previous recommendation, Gordon Haskett raised their target price from $3 to $3.75. The new note on the price target was released on June 25, 2024, representing the official price target for Compass Inc stock. Previously, the target price had yet another drop from $2.75 to $2.25, while Gordon Haskett kept a Underperform rating on COMP stock.

The Average True Range (ATR) for Compass Inc is set at 0.56, with the Price to Sales ratio for COMP stock in the period of the last 12 months amounting to 0.72. The Price to Book ratio for the last quarter was 9.54, with the Price to Cash per share for the same quarter was set at 0.42. Price to Free Cash Flow for COMP in the course of the last twelve months was 38.08 with Quick ratio for the last quarter at 0.93.

How has COMP stock performed recently?

Compass Inc [COMP] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -12.73. With this latest performance, COMP shares dropped by -11.20% in over the last four-week period, additionally plugging by 25.37% over the last 6 months – not to mention a rise of 99.74% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for COMP stock in for the last two-week period is set at 33.09, with the RSI for the last a single of trading hit 23.68, and the three-weeks RSI is set at 39.69 for Compass Inc [COMP]. The present Moving Average for the last 50 days of trading for this stock 8.51, while it was recorded at 8.28 for the last single week of trading, and 6.33 for the last 200 days.

Compass Inc [COMP]: Deeper insight into the fundamentals

Compass Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.93 and a Current Ratio set at 0.93.

Insider trade positions for Compass Inc [COMP]

There are presently around $68.88%, or 70.49%% of COMP stock, in the hands of institutional investors. The top three institutional holders of COMP stocks are: SB INVESTMENT ADVISERS (UK) LTD with ownership of 75.57 million shares, which is approximately 15.1545%. VANGUARD GROUP INC, holding 64.26 million shares of the stock with an approximate value of $$231.34 million in COMP stocks shares; and VANGUARD GROUP INC, currently with $$128.35 million in COMP stock with ownership which is approximately 7.1499%.