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COCOMP

Compass, Inc.

$COMP·$5.7B·Real Estate - Services·Real Estate
$9.10-3.0%YTD-14.3%1Y+10.7%
Price updated 13h ago·X counts updated 2d ago
COCOMP
$COMPCompass, Inc.
$9.10-2.99%219 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $COMP on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

219X posts · last 7 days
Sep 11Sep 27
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $COMP's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data6 posts analyzed · as of 2026-09-28

Compound holders are calling COMP the next QNT-style 3-phase pattern (accumulation, manipulation, expansion), pointing to the 2020-2021 DeFi setup as the analog. Bulls target $100+ this cycle and one dreams of $530. Sentiment is uniformly conviction-and-chart-based; no bear voice engages.

Read what X is saying about $COMP

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $COMP — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-09-29

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Compass is the real-estate tech play whose Q1 numbers said the acquisition thesis is working — but the housing tape is fighting it.

Compass is the AI-enabled real-estate brokerage that acquired Christie's International and Homeservices of America and is now delivering scaled revenue growth. The story now is whether the housing-market slowdown lets that work.

The pieces of the setup:

  • Revenue is scaling hard: Q1 revenue grew 99% YoY to $2.7B (acquisitions doing the heavy lifting) and Q2 grew big — this is a real, mechanical top-line acceleration, not a story-stock lift.
  • Profitability is emerging: Q1 EPS of $0.03 beat by 118% and Q2 beat by 32% — the operating leverage from consolidating the acquired brokerages is starting to show, and analyst FY26 EPS of $0.18 (up from -$0.02 in 2025) is real inflection.
  • But the tape isn't buying it yet: -14% YTD despite the fundamental improvement, with the stock at 36% of 52-week range — 42% of homes are taking a price cut per CEO Reffkin, which flattens transaction volumes even as Compass gains share.

The bull path is Q3 (Nov 3, consensus $0.07 EPS) confirming acquisitions integration progress plus a specific housing-transaction stabilization. The bear path is another rate-locked-out consumer quarter that pulls consensus down. What restarts the tape: agent-productivity metrics and any tech-platform monetization language.

What to watch: Nov 3 Q3 print (consensus $0.07 EPS) — agent-productivity, transaction volume, and any tech-platform monetization commentary. Housing-transaction stabilization is the multiple-mover.

On the calendar: 2026-11-03 — Q3 earnings

x sentiment wrong asset

Read the AI verdict on $COMP

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Real estate brokerage providing agents with a cloud-based platform for CRM, marketing, and transaction management across U.S. markets.

Industry overviewAI analysisGenerated by AI from underlying data

Where Real Estate - Services sits in its cycle right now — and what that implies for $COMP.

Real Estate - Services · Real Estate

No material change from last week — elevated mortgage rates continue suppressing US residential transaction volumes.

What this means for $COMP

Partial — Real estate brokerage providing agents with a cloud-based platform for CRM, marketing, and transaction management across U.S. markets.

Industry benchmark

4-name peer basket
-42.5%YTD
-54.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
655.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
0.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-1.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
1.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
19.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$0.11$0.08+31.5%
Q1 2026May 5, 2026$0.03$-0.17+117.6%
Q4 2025Feb 26, 2026$-0.07$-0.06-16.7%
Q3 2025Nov 4, 2025$-0.01$-0.02+50.0%
Next earningsTue, Nov 3·consensus EPS $0.07

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$2.7B+99.4%25.7%-6.0%$0.03$-168.0M
Q4 FY25$1.7B+23.1%10.4%-1.6%$-0.07$42.2M
Q3 FY25$1.8B+23.6%18.6%-0.4%$-0.01$73.6M
Q2 FY25$2.1B+21.1%18.2%1.9%$0.07$68.0M

Forward consensus

5-year forecast · up to 7 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$14.5B$14.4B – $14.5B$0.18$0.13 – $0.277
FY27$15.6B$15.2B – $16.4B$0.26$0.18 – $0.347
FY28$16.7B$15.8B – $17.1B$0.51$0.38 – $0.815
FY29$18.5B$18.0B – $19.0B$0.88$0.85 – $0.922
FY30$20.0B$19.5B – $20.6B$1.18$1.14 – $1.232

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.36%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-19.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-10.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 586.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.335-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 3Robert L. ReffkinCEO23.5K sh$274KSellJun 3Robert L. ReffkinCEO23.5K sh$180K
+ 29 other (15 exempts · 7 awards · 6 inkinds · 1 gift) in window

See when $COMP insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteMay 158-K — Item 5.07: Shareholder vote
AI summary

Compass Inc. held its 2026 Annual Meeting on May 14, 2026, electing three Class II directors to the Board. Allan Leinwand received 734,027,441 votes in favor and 22,659,225 against; Pamela Thomas-Graham received 731,823,945 for and 24,867,819 against. Charles Phillips received 633,891,873 for and 100,802,861 against (~14% opposition), indicating notable shareholder discontent with his re-election. PricewaterhouseCoopers was ratified as auditor and say-on-pay was approved at the meeting; full vote tallies for all proposals are included in the filing.

8-KMaterial agreementApr 178-K — Item 1.01: Material agreement
+ 14 other (4 13Gs · 3 Ds · 2 10-Qs · 2 earnings 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Inside The War Between Real Estate's Compass and Zillowbarrons.com·4d agoGuaranteed Rate Affinity Welcomes Matthew Falconer as California Branch Managerglobenewswire.com·5d agoGuaranteed Rate Affinity Welcomes Josh Rakiey as Vice President of Mortgage Lendingglobenewswire.com·12d agoColdwell Banker Marks 120 Years with "The Letter," a New National Advertising Campaign Celebrating the Emotional Impact of Homeprnewswire.com·15d agoCompass CEO Says 42% of Homes Took a Price Cut247wallst.com·19d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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