Insider buying last 90 days
No open-market insider purchases were filed for COMP in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every COMP insider filing, plotted on the chart in Gekko.Open COMP in Gekko
NYSE: COMP
Compass (COMP) Stock Analysis & Forecast
Sep 28 close
$9.10−0.28 (−3.0%)
Gekko Brief
AI summaryThis week's move for Compass centers on its ongoing dispute with Zillow over a listing battle now playing out in court, a story concerning the competitive dynamics of the real estate platform business. No fresh earnings, guidance or analyst actions accompany this coverage, leaving the legal and competitive narrative as the dominant theme behind recent attention.
Compass shares closed at $9.10, down 3% on the day, sitting between the 50-day average of $11.25 and the 200-day average of $10.12, a mixed trend picture. Shorter-term returns show a 1-month decline of 18% and a 3-month decline of 24.2%, while the 6-month return stands at 28.5% and the 1-year return at 14.5%. The GekkoIndex reads 72, placing Compass in the Buying zone, up 2.3 over five days. Fair value sits at $12.86, putting the current price 29.2% below that mark.
Compass next reports earnings on 3 November 2026, after the close, 35 days away and outside a typical 20-trading-day holding window. Its prior quarter showed EPS of $0.11 against an estimate of $0.08, with an average absolute reaction of 16% historically. In the last 90 days, Congress recorded 2 buys and 0 sells, while the last 30 days show 1 unusual options signal, with call premium of $365,025 against put premium of $44,000. Seasonality over this stretch has averaged -4.9% across 5 years, positive in just 1 of them, a factor worth noting alongside the Buying zone reading.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Compass price vs fair value
Close $9.10200-day averageGekko Fair Value $12.86
Compass quick facts
- Market cap
- $5.53B
- P/E ratio
- 156.3
- Forward P/E
- 7.2
- EPS, TTM
- $0.06
- Revenue, TTM
- $10.56B
- Profit margin
- 0.6%
- Dividend yield
- —
- Beta
- 2.33
- Volume
- 16.94M avg 15.09M
- 1-year return
- +14.5%
- Typical daily move
- ±5.6%
- Typical 20-day move
- ±15%
- 50-day average
- $11.25
- 200-day average
- $10.12
- Next earnings
- Nov 3 after close
- Shares outstanding
- 757.5M
Compass swing-trade checklist
Compass scores 4 supportive, 1 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive1 mixed1 headwind
- Trendmixed
Averages disagree
Close $9.10 sits between the 50-day ($11.25) and 200-day ($10.12) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
72, Buying
Reading 72 is in the Buying zone.
See the GekkoIndex - Fair valuesupportive
29.2% below
Price is 29.2% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: Congress 2 buys / 0 sales. Last 30 days: 1 unusual options signal.
See smart money - Earnings risksupportive
Reports in 35 days
Next report Nov 3, 2026, 35 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−4.9% on average
From this point in the calendar, the next 20 trading days averaged −4.9% over 5 years, rising in 1 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Compass stock chart and price history
Compass closed at $9.10 on Sep 28, 2026, +14.5% over the past year, inside a 52-week range of $6.37 to $13.96.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −18.0%
- 3 months
- −24.2%
- 6 months
- +28.5%
- 1 year
- +14.5%
The full COMP chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open COMP in Gekko
Follow Compass through every session
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About Compass
Compass provides real estate brokerage services across the United States, built around agents who help clients buy, sell and manage property. Its recognizable feature is a cloud-based software platform that brings together tools for customer relationship management, marketing, client support and day-to-day operational tasks, all built to support its brokerage work.
Beyond the core platform, Compass gives agents mobile applications so they can handle business matters away from a desk, along with simplified interfaces and automated workflows meant to ease communication and coordination between agents and their clients. This combination of technology and brokerage services forms the basis of how the company supports its agents and serves home buyers and sellers.
Compass is headquartered in New York, New York, and was founded in 2012, originally under the name Urban Compass, Inc. before adopting its present name in January 2021. Its shares are listed on the NYSE under the ticker COMP.
- Listed
- NYSE
- Sector
- Technology services
- Industry
- Packaged software
- Website
- compass.com
Compass GekkoIndex: the smart money zone
Compass’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 72, in the Buying zone, up 2.3 points over five sessions.
72Buying
Up 2.3 points over five sessions, from the Accumulation zone.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying (current zone) | 25 | +4.5% | +7.6% | ||
| Accumulation | 193 | +1.2% | +8.2% | ||
| Neutral | 392 | +1.2% | +3.9% | ||
| Distribution | 60 | −0.1% | +0.5% | ||
| Selling | 2 | Too few readings yet | |||
Average COMP share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.2% over 20 days. Past behaviour doesn’t guarantee future results.
Buying zone: Smart money likely accumulating heavily. About the five zones →
See every daily GekkoIndex reading plotted over the COMP price, zone by zone.Track COMP in Gekko
Is Compass stock overvalued? Gekko Fair Value
Compass trades 29.2% below Gekko Fair Value of $12.86, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Compass shares are worth, recalculated every trading day.
$12.86
Gekko Fair Value, Sep 29, 2026
29.2% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open COMP in Gekko
Compass insider and Congress trading
No open-market insider purchases were filed for Compass, and members of Congress disclosed 2 purchases and 0 sales, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
2trades disclosed: 2 purchases and 0 sales.
| Member | Amount | Disclosed |
|---|---|---|
| Gilbert Ray Cisneros House, CA, purchase | $1,001 - $15,000 | Sep 7 traded Jul 16 |
| Gilbert Ray Cisneros House, CA, purchase | $1,001 - $15,000 | Sep 7 traded Jul 15 |
From congressional disclosures, which report amounts as ranges.
Buybacks
Compass has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $97.00M
- As a share of market cap
- 1.75%
From company filings.
Unusual options activity last 30 days
1signal, 89% of the flagged premium in calls.
Latest: Bullish flow on Sep 23, $409K in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
3of the funds Gekko tracks hold COMP.
1added2opened0trimmed0sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Compass earnings: next date and track record
Compass reports on Nov 3, 2026, after the close (35 days away), and beat the EPS estimate in 6 of its last 8 reports.
Next earnings report
Nov 3, 2026
Expected after the close, 35 days away
- EPS estimate
- $0.07
- Revenue estimate
- $3.94B
6 of 8reports beat the EPS estimate
±16%average move across the report
7 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 4, 2026 AI summary
- What they said
- Compass delivered record Q2 2026 revenue of $4.3B (up 14% YoY) and record adjusted EBITDA of $363M, both above guidance. Cash increased $210M QoQ to $694M, reducing net leverage from 4.2x to 3.3x. Brokerage transactions outperformed the market by ~1,000bps (transactions up 7.4% vs market up 3.5%). Bay Area revenue running up 19% YoY in July-August, driven by tech IPO wealth effects.
- Guidance
- Management expects net debt to adjusted EBITDA to move into the 2x range by year-end 2026, assuming consensus EBITDA estimates and Q2 ending cash of $694M. Free cash flow generation is expected in H2 2026.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 4, 2026 | $0.11 est $0.08 | $4.31B est $4.11B | +9.2% |
| May 5, 2026 | $0.32 est −$0.11 | $2.70B est $2.67B | +30.9% |
| Feb 26, 2026 | $0.05 est −$0.06 | $1.70B est $1.68B | +2.5% |
| Nov 4, 2025 | −$0.01 est −$0.02 | $1.85B est $1.68B | +13.0% |
| Jul 30, 2025 | $0.07 est $0.07 | $2.06B est $2.04B | +7.7% |
| May 8, 2025 | −$0.05 est −$0.06 | $1.36B est $1.42B | −18.3% |
| Feb 18, 2025 | −$0.08 est −$0.09 | $1.38B est $1.38B | +29.1% |
| Oct 30, 2024 | $0.00 est $0.00 | $1.49B est $1.29B | +17.6% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Compass stock forecast and analyst price targets
Analysts’ average 12-month price target for Compass is $15.42, +69.5% from the last close, from 12 firms rating the stock in the last 90 days.
$15.42consensus 12-month target, +69.5% from the last close
Now $9.10Avg $15.42
Low $12High $18
Each firm’s latest rating in the last 90 days: 12 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 22 | Goldman Sachs | $12 | +31.9% |
| Sep 17 | Barclays | $16 | +75.8% |
| Sep 17 | BTIG | $15 | +64.8% |
| Aug 10 | J.P. Morgan | $15 | +64.8% |
| Aug 6 | Zelman & Assoc. | $13.50 | +48.4% |
+7.6%average 20-day move after past Buying readings
−4.9%average move over the next 20 trading days in the last 5 years
±5.6%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Compass seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Compass averaged −4.9% across the last 5 years, rising in 1 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −2.6% | 1 of 5 |
| Next 10 trading days | −8.3% | 1 of 5 |
| Next 15 trading days | −8.9% | 1 of 5 |
| Next 20 trading days | −4.9% | 1 of 5 |
| Next 30 trading days | −4.4% | 3 of 5 |
For scale, COMP’s typical 20-trading-day move in either direction is about 15%.
Compass market cap and key statistics
Compass’s market cap is $5.53B, with a P/E ratio of 156.3 and revenue of $10.56B over the last twelve months.
Valuation
- Market cap
- $5.53B
- P/E ratio
- 156.3
- Forward P/E
- 7.2
- EPS, TTM
- $0.06
- Gekko Fair Value
- $12.86
Trading
- Volume
- 16.94M
- Avg volume, 20 days
- 15.09M
- 52-week high
- $13.96
- 52-week low
- $6.37
- Shares outstanding
- 757.5M
Financials
- Revenue, TTM
- $10.56B
- Profit margin
- 0.6%
- Return on equity
- 3.6%
- Quarterly earnings growth, YoY
- +60.3%
Risk and income
- Beta
- 2.33
- Typical daily move
- ±5.6%
- Typical 20-day move
- ±15%
Compass stock news this week
1 headline about Compass from the past week, newest first, each linking to the publisher.
- Inside The War Between Real Estate's Compass and ZillowBarrons, Sep 25
Compass peers
Compass’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MSFTMicrosoft | Neutral | 17.3% above |
| PLTRPalantir Technologies | Neutral | 15.7% above |
| ORCLOracle | Accumulation | 25.9% below |
| PANWPalo Alto Networks | Neutral | 16.1% above |
| CRWDCrowdStrike | Neutral | 27.2% above |
| CRMSalesforce | Neutral | 5.9% below |
A peer links to its own page where one exists.
Compass stock FAQ
What is Compass’s market cap?
Compass’s market cap is $5.53B at the Sep 28, 2026 close of $9.10, with 757.5M shares outstanding. The shares trade on a P/E ratio of 156.3.
What is the Compass stock forecast?
The consensus analyst 12-month price target for Compass is $15.42, +69.5% from the last close. Of the 12 firms that rated the stock in the last 90 days, 8 rate it a buy, 4 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Compass stock overvalued or undervalued?
On Gekko’s estimate Compass is undervalued: the Sep 28, 2026 close of $9.10 is 29.2% below Gekko Fair Value of $12.86. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Compass report earnings next?
Compass is expected to report on Nov 3, 2026, after the market closes (35 days away). Analysts expect earnings of $0.07 per share on revenue of $3.94B. Compass beat the earnings estimate in 6 of its last 8 reports, moving 16% on average across the report.
What is Compass’s 52-week high and low?
Compass’s 52-week high is $13.96 and its 52-week low is $6.37; it closed at $9.10 on Sep 28, 2026, +14.5% over the past year. Over the last five years the shares peaked at $14.04 on Sep 28, 2021.
Is Compass stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, fair value, smart money and earnings risk), 1 as mixed (trend) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Compass?
Gekko flagged 1 unusual options signal in Compass over the last 30 days, with $365K of flagged premium in calls and $44K in puts. The latest, bullish flow, was on Sep 23, 2026 with $409K in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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