COMP · NYSE · STOCK
Compass, Inc.
$12.70
52W $6.37 – $13.96
61/100
$7.72B
188.3
2.35
Is COMP Bullish or Bearish?
Bullish.
Innellis AI committee rates Compass, Inc. (COMP) Buy with a composite score of 61/100
, based on 4 analysts with 75% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.23 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.77 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 19.7% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Bollinger bandwidth of 19.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
61/100
Agreement
75%
Analysts
4
Conviction
Contested
Sector Rank
Top 26%
of 78 Real Estate peers
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 19.7% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
64.7
Neutral
MACD Histogram
0.037
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$6.84
Resistance
$13.19
Bollinger %B
0.83
Inside Bands
Price vs Moving Averages
EMA 9
$12.29
Above
EMA 21
$11.92
Above
EMA 50
$11.06
Above
EMA 200
$9.68
Above
Fundamental Analysis
Valuation
58
Profitability
1
Financial Health
39
Cash Flow
70
Valuation
P/E Ratio
188.3×
P/B Ratio
3.23×
PEG Ratio
0.26
Dividend Yield
0.00%
52W High
$13.96
52W Low
$6.37
Quality & Growth
ROE
-748.1%
ROA
-380.0%
Gross Margin
1269.0%
Operating Margin
-69.0%
Revenue Growth YoY
—
Debt / Equity
1.38
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 188.3 (rich relative to a 15-40x range); Price-to-book of 3.2x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -7.5%; Return on assets of -3.8%; Net margin of 0.6%; Gross margin of 12.7%; Current ratio of 1.06 (tight short-term liquidity); Debt-to-equity of 1.38; Free cash flow per share is positive (0.17); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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