COMP NYSE Week ended 31 Jul 2026

Weekly Investor Report

Compass Inc · Real Estate · Real Estate Services

Open interactive chart View report data
Latest close 11.39 USD
2.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is 16.4% above the Trend Line and sits at 66.2% of its 52-week range. The latest completed week returned 2.9%, after a -9.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is mixed with 33/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 44 out of 100
Latest Close 11.39 USD 31 Jul 2026
1W Return 2.9% latest completed week
4W Return -9.7% short-term follow-through
12W Return 30.6% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.9% Latest completed week; four-week move -9.7%. Indicator stack 25/63 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 33/100 conviction; expected move 19.0%. News sentiment 52/100 75 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 16.4% above the Trend Line and sits at 66.2% of its 52-week range. The latest completed week returned 2.9%, after a -9.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.5312-week average 0.21

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -9.7% over four weeks, 30.6% over 12 weeks, and 45.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.9%
4W-9.7%
12W30.6%
26W-9.0%
52W45.7%
Active trend streak0 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.77Latest activity-pressure read.
Pressure change-10.6%Four-week change in activity pressure.
Leadership10.32Latest relative-leadership reading.
RS change-59.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 81%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength15/100Blend of value, momentum, and quality. Underlying universe rank 86; rank 1 is best.
Value19/100Relative valuation strength. Underlying universe rank 82; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum88/100Medium-term price momentum. Underlying universe rank 13; rank 1 is best.
Growth85/100Revenue and earnings growth. Underlying universe rank 16; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
582.5x
Price divided by trailing earnings.
Price / sales
1.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
19.1%
Gross profit retained from each unit of revenue.
Operating margin
-4.2%
Operating profit retained from revenue.
Free-cash-flow margin
0.7%
Free cash flow generated from revenue.
Return on invested capital
-4.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
40.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-62.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-34.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

COMP shows mixed options pressure with a 33/100 conviction score, put-call volume ratio of 1.23, expected move of 19.0%, and Sharemaestro trend signal inactive.

Conviction33/100
Expected move19.0%
Put/call volume1.23
Pressure-2
Speculation19
Volatility96
Trend agreement70
Open options detail
Insider activity8 / 12

8 acquisitions and 12 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 75 relevant articles.

13 positive · 57 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move19.0%Nearest-chain priced movement where available.
52-week drawdown-18.4%Distance below the 52-week high.
13-week volatility9.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+18.0%Week of 8 May.
Worst week-15.2%Week of 13 Feb.
Latest week+2.9%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains3
Flat weeks0
Modest losses5
Sharp losses11
Recent vol9.4%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -5.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape42/100

Trend, activity pressure, participation, and risk combine to a 42/100 tape read.

 Indicator analysis37/100

Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 7/12.

Activity pressure 0.53; 2 reversal markers Factors28/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 63; Small Cap Core rank 89 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options51/100

COMP shows mixed options pressure with a 33/100 conviction score, put-call volume ratio of 1.23, expected move of 19.0%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 19.0% Sentiment52/100

Weighted news tone is neutral across 75 relevant articles.

Vanguard Capital Management (COMP) discloses 37.6M-share, 5.02% stake in Compass Insiders8 / 12

8 acquisitions and 12 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202611.39 USD2.9%9.78 USD6.52 USD0.7710.3255.0MOff
24 Jul 202611.07 USD-7.7%9.75 USD6.47 USD0.908.7854.5MOff
17 Jul 202612.00 USD2.4%9.74 USD6.43 USD1.0917.8161.1MOff
10 Jul 202611.72 USD-7.1%9.69 USD6.37 USD1.0814.1473.0MOff
3 Jul 202612.62 USD10.7%9.66 USD6.32 USD0.8725.4666.7MOff
26 Jun 202611.40 USD13.9%9.58 USD6.26 USD0.5916.8894.1MOff
19 Jun 202610.01 USD16.5%9.55 USD6.21 USD0.190.9376.4MOff
12 Jun 20268.59 USD11.4%9.54 USD6.17 USD-0.08-12.2053.9MOff
5 Jun 20267.71 USD-6.3%9.57 USD6.14 USD-0.32-20.6372.7MOff
29 May 20268.23 USD-2.0%9.60 USD6.11 USD-0.41-17.4240.9MOff
22 May 20268.40 USD6.6%9.58 USD6.08 USD-0.63-14.3965.6MOff
15 May 20267.88 USD-9.6%9.57 USD6.05 USD-0.86-18.8959.5MOff
8 May 20268.72 USD18.0%9.55 USD6.03 USD-0.93-10.0699.4MOff
1 May 20267.39 USD-5.9%9.49 USD5.99 USD-1.09-21.9155.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.