Comfort Systems USA, Inc. (FIX) — $1,674.84 −1.16%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

FIXpeers & supply-chain relationships

FIX fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 271.9K · Avg 497.5K
FIXComfort Systems USA, Inc.$1,674.84-1.16%Pre-market$1,681.12+0.38%

WAIT.

The entry isn't here — the timing triggers haven't fired.

3 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+5net
4 bull / 2 bear factors · leaning
Bull 7 pts·Bear 2 pts30d
3 of 6 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 1.1× · n=38OKNot a falling knife
Smart entry
$1,666.47
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$1,787–1,847
center $1,817.01 · basis · bb upper + round + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$144.37
8.6% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.55× · 271.9K vs 497.5K avg
52-week range$655.96 – $2,073.99
Below high since 2015-19.2% · $2,073.99 high
Risk / reward1 : 0.6
Plan stop$1,429.08
Max pain$940.00 far from the price — likely a stale options snapshot
RSI 1444.9 fires under 35 · fires near $1,475.77
Forensic flags2 review
What-if price
$1,674.84
$1,469.35 · -12.3%-12.3%move the price to stress-test the setupdrag to test another price+8.6% · $1,819.21+8.6%
Entry strategy · 10 triggers3 of 6 aligned — closing in
RSI 14
44.9
fires under 35 · fires near $1,475.77
vs 50-day
$1,802.90
below the line
Bollinger
$1,588.04
no lower pierce · fires near $1,566.96
VWAP 20
$1,710.24
below the rolling VWAP
Entry level
$1,666.47
within 1% of model level
Put wall
$1,600.00
OI strike below · fires near $1,606.77
MACD
+3.30
histogram above zero · fading
RVolStatic
0.55×
below the 1.5× context threshold
Short int.Static
2.8%
short interest below 20%
ATRStatic
$118.69
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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
22 Oct 2026
· in 71 days
Next dividend
USD 0.65
ex-date 2026-08-13
Appears in
prices 15-min delayed