CMPS NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Compass Pathways Plc · Healthcare · Medical Care Facilities

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Latest close 11.35 USD
0.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 24.0% above the Trend Line and sits at 64.6% of its 52-week range. The latest completed week returned 0.8%, after a -16.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 54/100 conviction, while the latest news-sentiment score is 63/100. Near-term considerations: volume confirmation is below normal; earnings are due in 1d.

Setup score 49 out of 100
Latest Close 11.35 USD 31 Jul 2026
1W Return 0.8% latest completed week
4W Return -16.7% short-term follow-through
12W Return 14.5% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 15-week active streak.
  • 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.
What could go wrong
  • Next-week expectancy is negative at 43.68% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
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 0.8% Latest completed week; four-week move -16.7%. Indicator stack 96/50 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. Next-Week Expectancy Negative 43.68% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 54/100 conviction; expected move 18.5%. News sentiment 63/100 53 relevant articles in the latest sentiment read. Event risk 1d Next report is scheduled for 05 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 active. Price is 24.0% above the Trend Line and sits at 64.6% of its 52-week range. The latest completed week returned 0.8%, after a -16.7% 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 0.6x 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 0.9712-week average 0.78

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.97Current 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 -16.7% over four weeks, 14.5% over 12 weeks, and 161.5% over one year. The current trend has remained active for 15 consecutive weeks.

Performance by holding period

1W0.8%
4W-16.7%
12W14.5%
26W69.7%
52W161.5%
Active trend streak15 weeks
Active weeks in one year48
Trend breadth92.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.30Latest activity-pressure read.
Pressure change-73.5%Four-week change in activity pressure.
Leadership38.88Latest relative-leadership reading.
RS change-45.9%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 64% Model confidence 60%

Relative factor standing

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

Overall factor strength67/100Blend of value, momentum, and quality. Underlying universe rank 34; rank 1 is best.
Value58/100Relative valuation strength. Underlying universe rank 43; rank 1 is best.
Quality56/100Profitability and accounting quality. Underlying universe rank 45; rank 1 is best.
Momentum59/100Medium-term price momentum. Underlying universe rank 42; rank 1 is best.
Growth58/100Revenue and earnings growth. Underlying universe rank 43; 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
-
Price divided by trailing earnings.
Price / sales
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-14.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

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

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
2/9
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
-9.2%
Net share repurchases relative to market value.
Shareholder yield
-9.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.6x
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 positioningVolatility

CMPS shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.47, expected move of 18.5%, and Sharemaestro trend signal active.

Conviction54/100
Expected move18.5%
Put/call volume0.47
Pressure45
Speculation40
Volatility96
Trend agreement63
Open options detail
Insider activity8 / 0

8 acquisitions and 0 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 sentiment63/100

Weighted news tone is positive across 53 relevant articles.

27 positive · 24 neutral · 2 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 earnings1dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move18.5%Nearest-chain priced movement where available.
52-week drawdown-26.3%Distance below the 52-week high.
13-week volatility8.8%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 higher12 of 2614 weeks finished lower.
Best week+43.8%Week of 24 Apr.
Worst week-15.3%Week of 20 Mar.
Latest week+0.8%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains3
Flat weeks0
Modest losses3
Sharp losses11
Recent vol8.8%13-week weekly-return volatility.
Base vol11.5%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew10.7% / -5.8%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 tape57/100

Trend, activity pressure, participation, and risk combine to a 57/100 tape read.

 Indicator analysis87/100

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

Activity pressure 0.97; 2 reversal markers Next-Week ExpectancyNegative 43.68%

Next-week expectancy is negative with a 43.68% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors59/100

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

Buyback Yield rank 86; Small Cap Core rank 49 Patient CapitalQuiet

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

No recent buy signal Options54/100

CMPS shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.47, expected move of 18.5%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 18.5% Sentiment63/100

Weighted news tone is positive across 53 relevant articles.

Compass Pathways to Announce Second Quarter and First Half 2026 Financial Results on August 5, 2026 Insiders8 / 0

8 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings1d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202611.35 USD0.8%9.15 USD6.78 USD0.3038.8812.4MOn
24 Jul 202611.26 USD-8.8%8.99 USD6.77 USD0.7440.5015.6MOn
17 Jul 202612.35 USD-9.5%8.84 USD6.75 USD1.1253.8628.3MOn
10 Jul 202613.64 USD0.1%8.64 USD6.73 USD1.1865.6432.2MOn
3 Jul 202613.62 USD-8.1%8.41 USD6.70 USD1.1371.9415.9MOn
26 Jun 202614.82 USD18.3%8.15 USD6.68 USD1.1993.1118.4MOn
19 Jun 202612.53 USD3.7%7.84 USD6.64 USD1.1760.459.8MOn
12 Jun 202612.08 USD-0.2%7.60 USD6.61 USD1.2761.2015.0MOn
5 Jun 202612.11 USD-7.3%7.37 USD6.58 USD1.3267.9425.4MOn
29 May 202613.06 USD10.6%7.15 USD6.55 USD1.2575.6213.9MOn
22 May 202611.81 USD13.9%6.92 USD6.52 USD1.1466.4825.2MOn
15 May 202610.37 USD4.6%6.74 USD6.49 USD1.0650.2520.6MOn
8 May 20269.91 USD10.0%6.61 USD6.48 USD0.6245.1217.9MOn
1 May 20269.01 USD-5.9%6.49 USD6.46 USD0.0540.9316.6MOn
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.