Compass, Inc. (COMP) — Real Estate Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 23.41M · 3-mo avg 13.52M

Compass, Inc. (COMP)

COMPCompass, Inc.loading…
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QTick signal
-1net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$10.74
near a recent low and a support level · Nov 9
$13.95
near the 52-week high · midpoint $13.95 · Nov 9
±$0.02
±0.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume59% above normal1.59× its 20-day average
Past year's range$6.37 – $13.96lowest to highest price
From its peak51.2% belowpeak $22.11, highest since 2021
Gain vs. risk1.89 to 1$1.89 possible gain per $1 at risk
Plan fails below$9.12the setup is broken under this price
Options pressure point$7.00price can drift here near expiry
Momentum (RSI)61.0fires under 35 · fires below the slider range
Accounting warning signs3worth checking — see the list
Price vs. profit179.8× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 527.1×
Cash it generates2.5%of its market value, per year

Last session traded heavier than its own normal, price up 5.7%. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
61.0
fires under 35 · fires below the slider range
vs 50-day
●
$9.73
above the line · fires near $9.80
Bollinger
●
$8.54
no lower pierce · fires near $8.51
VWAP 20
●
$9.57
above the rolling VWAP · fires near $9.57
Entry level
✓
$10.74
within 1% of model level
Put wall
✓
$13.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.06
histogram above zero · fading
RVolStatic
1.59×
heavier than its own normal
Short int.Static
7.9%
short interest below 20%
ATRStatic
$0.61
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 73 sessions
Next dividend
No indicated yield
no forward dividend on file