CompassCOMP
COMP
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
148% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 27
63% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $9.68M
54% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 67
16% more funds holding
Funds holding: 244 [Q3] → 282 (+38) [Q4]
3.72% more ownership
Funds ownership: 69.65% [Q3] → 73.37% (+3.72%) [Q4]
1% less capital invested
Capital invested by funds: $2.15B [Q3] → $2.12B (-$26.4M) [Q4]
29% less funds holding in top 10
Funds holding in top 10: 7 [Q3] → 5 (-2) [Q4]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$8.50
3%
downside
Avg. target
$10.92
25%
upside
High target
$13
49%
upside
6 analyst ratings
4 positive
67%
2 neutral
33%
0 negative
0%
Goldman Sachs Michael Ng 48% 1-year accuracy 14 / 29 met price target | 26%upside $11 | Buy Maintained | 27 Mar 2025 |
Needham Bernie McTernan 47% 1-year accuracy 64 / 136 met price target | 38%upside $12 | Buy Reiterated | 14 Mar 2025 |
Barclays Matthew Bouley 32% 1-year accuracy 21 / 65 met price target | 3%upside $9 | Equal-Weight Maintained | 25 Feb 2025 |
Morgan Stanley Brian Nowak 52% 1-year accuracy 16 / 31 met price target | 3%downside $8.50 | Equal-Weight Maintained | 19 Feb 2025 |
Oppenheimer Jason Helfstein 56% 1-year accuracy 30 / 54 met price target | 49%upside $13 | Outperform Maintained | 19 Feb 2025 |
Financial journalist opinion
Based on 5 articles about COMP published over the past 30 days
Positive
Zacks Investment Research
1 week ago
COMP Gains 60% in 3 Months: Is it Too Late to Buy the Stock?
Compass drives growth with strong revenues, booming transactions and an expanding market share. Its platform innovation accelerates efficiency and success.

Positive
Zacks Investment Research
1 week ago
Compass (COMP) Upgraded to Buy: Here's What You Should Know
Compass (COMP) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Positive
Reuters
2 weeks ago
Compass is in talks to buy Buffett's real-estate brokerage unit, WSJ reports
Home brokerage Compass is in advanced talks to acquire Warren Buffett's real-estate brokerage business, the Wall Street Journal reported on Thursday, citing people familiar with the matter.

Positive
Zacks Investment Research
2 weeks ago
Despite Fast-paced Momentum, Compass (COMP) Is Still a Bargain Stock
Compass (COMP) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.

Positive
Barrons
3 weeks ago
5 Software Stocks to Consider as Tech Sells Off
Now might be the time to “lean in” to the recent decline in software stocks, Evercore says.

Neutral
GlobeNewsWire
1 month ago
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Positive
The Motley Fool
1 month ago
Why Compass Stock Was Moving Higher This Week
Shares of Compass (COMP -8.18%), the nation's largest real estate brokerage, were climbing this week after the company delivered better-than-expected results in its fourth-quarter earnings report and gained market share in a challenging real estate environment.

Positive
Zacks Investment Research
1 month ago
Are You Looking for a Top Momentum Pick? Why Compass, Inc. (COMP) is a Great Choice
Does Compass, Inc. (COMP) have what it takes to be a top stock pick for momentum investors? Let's find out.

Negative
Seeking Alpha
1 month ago
Compass: Hold Rated As I Am Still Very Worried About The Risks
I recommend a hold rating for Compass due to concerns about high mortgage rates and potential regulatory risks despite strong execution. COMP reported ~$1.4 billion in revenue, driven by 25.9% y/y growth and market share gains, with strong agent retention and transaction growth. The private inventory strategy shows promise, but regulatory scrutiny and high mortgage rates could impact COMP's growth trajectory.

Positive
Zacks Investment Research
1 month ago
Compass (COMP) Is Attractively Priced Despite Fast-paced Momentum
Compass (COMP) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.

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