Market Cap
$6.7B
COMP
Compass, Inc.
$9.29 ▲ +1.86%
Prev close $9.12Market cap$6.7B
ConsensusBuy
12-mo target$15.17 (+63.3%)
▲ Bullish
Analyst conviction 8/10
High Impact Filing (7/10)29 New Institutional Positions21 Institutional Exits Real Estate
Snapshot
The big-picture read on COMP right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Strong Buy (78%)
Inst. Holders
50 funds
Inst. Value
$6.2B
Inst. Activity
29 buys / 21 sells
Insider Activity
$0.00 buy / $567.8K sell
Insider Net $
-$567.8K
SEC Reports
6
Price chart 30d -12.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: COMP — 65.1% short (8.2M / 12.6M)
Short: 8,221,787 | Exempt: 15,905 | TRF Vol: 12,622,683 | Short Ratio: 65.1% | Off-exchange volume (
Sep 15, 2026 Insider
Glass Ethan Charles acquired via exercise 101,734 shares
Chief Legal Officer
Sep 15, 2026 Insider
Wahlers Scott R. acquired via exercise 19,795 shares
CFO
Sep 15, 2026 Insider
Aug 21, 2026 SEC Wahlers Scott R. surrendered for taxes 24,297 shares
CFO @ $10.65 ($258.8K)
Compass, Inc. (COMP) saw a mixed institutional cluster in Q2 2026, with 18 buyers accumulating $430.4M (net +$338.6M) an
INST-CLUSTER — Impact 4/10
Compass, Inc. announced it will report Q2 2026 results on August 4, 2026. The filing also includes a synthetic earnings
PRESS-RELEASE — Impact 5/10
A large institutional cluster shows 45 buyers accumulating $166.2M net in Compass (COMP) during 2026-Q1, led by Fidelity
INST-CLUSTER — Impact 5/10
Jun 30, 2026 Inst.
Castle Hook Partners LP — DOUBLED
17,025,377 shares ($209.9M)
Analyst ratings buy % +9.9%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
78% rate it Buy or better · 18 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 6, 2026 | Zelman & Assoc | DOWNGRADE | Neutral | 61% |
| Aug 5, 2026 | Goldman Sachs | MAINTAIN | Neutral | 54% |
| Aug 5, 2026 | Oppenheimer | MAINTAIN | Outperform | 52% |
| Aug 5, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | 54% |
| Aug 5, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| Jul 31, 2026 | UBS | MAINTAIN | Buy | 55% |
| Jul 14, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| Jul 7, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | 54% |
| May 6, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | 55% |
| Apr 28, 2026 | UBS | MAINTAIN | Buy | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 4 | 10 | 4 | 0 | 0 | 78% | |
| Aug 1, 2026 | 4 | 10 | 4 | 0 | 0 | 78% | |
| Jul 1, 2026 | 4 | 10 | 4 | 0 | 0 | 78% | |
| Jun 1, 2026 | 4 | 10 | 4 | 0 | 0 | 78% | |
| May 1, 2026 | 4 | 9 | 4 | 0 | 0 | 76% | |
| Apr 1, 2026 | 4 | 9 | 4 | 0 | 0 | 76% | |
| Mar 1, 2026 | 4 | 8 | 4 | 0 | 0 | 75% | |
| Feb 1, 2026 | 4 | 8 | 4 | 0 | 0 | 75% |
Price targets
Where 12 covering analysts think COMP trades over the next 12 months.
$15.17 +63.3% upside Strong Buy
Current$9.29 Low$12.00 Median$15.00 High$17.00 12 analysts
$12.00$17.00
Analyst rating Buy· 1.8/5 as of Oct 2, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
6 SEC filing reports analyzed · 1 bullish, 0 bearish, 2 mixed, 3 neutral · avg impact 4.5/10.
MIXEDINST-CLUSTER4/10
Compass, Inc. (COMP) saw a mixed institutional cluster in Q2 2026, with 18 buyers accumulating $430.
Aug 21, 2026
NEUTRALPRESS-RELEASE5/10
Compass, Inc. announced it will report Q2 2026 results on August 4, 2026. The filing also includes a
Jul 21, 2026
MIXEDINST-CLUSTER5/10
A large institutional cluster shows 45 buyers accumulating $166.2M net in Compass (COMP) during 2026
Jul 4, 2026
NEUTRAL1441/10
Officer Bradley Serwin filed a Form 144 indicating intent to sell 1,804 shares of Compass, Inc. comm
May 6, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: COMP — 65.1% short (8.2M / 12.6M)
Short: 8,221,787 | Exempt: 15,905 | TRF Vol: 12,622,683 | Short Ratio: 65.1% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: COMP — 70.4% short (6.5M / 9.2M)
Short: 6,509,720 | Exempt: 1,921 | TRF Vol: 9,246,952 | Short Ratio: 70.4% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: COMP — 56.0% short (5.5M / 9.9M)
Short: 5,548,787 | Exempt: 34,080 | TRF Vol: 9,905,097 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: COMP — 56.4% short (3.9M / 7.0M)
Short: 3,940,464 | Exempt: 23,796 | TRF Vol: 6,985,024 | Short Ratio: 56.4% | Off-exchange volume (dark pool + OTC)
Sep 23, 2026
short_volume
Short Volume: COMP — 68.0% short (5.4M / 8.0M)
Short: 5,432,590 | Exempt: 13,773 | TRF Vol: 7,992,449 | Short Ratio: 68.0% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.20 | $0.10–$0.37 | 81.7% | +4.4% | 2↑ 1↓ | $3.9B | 3 |
| Next Q | $0.07 | $-0.04–$0.23 | 46.4% | -22.0% | 1↑ 2↓ | $3.5B | 3 |
| Current FY | $0.87 | $0.57–$1.34 | 181.3% | +4.5% | 2↑ 1↓ | $14.4B | 3 |
| Next FY | $0.84 | $0.33–$1.46 | -3.2% | +8.3% | 3↑ 0↓ | $15.5B | 3 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.205 | — |
| 7d ago | $0.185 | +0.020 |
| 30d ago | $0.196 | +0.009 |
| 60d ago | $0.196 | +0.009 |
| 90d ago | $0.196 | +0.009 |
Institutional ownership
Which big funds own COMP (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $6.2B total value (506,512,741 shares) as of 2026-Q2. Top holders: FMR, VANGUARD, BlackRock,. Net buying activity: 29 institutions added/increased vs 21 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| FMR LLC | 108,165,933 | $1.3B | 21.4% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 64,702,896 | $797.8M | 12.8% | — |
| BlackRock, Inc. | 55,411,412 | $683.2M | 10.9% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 32,402,495 | $399.5M | 6.4% | — |
| Capital International Investors | 21,368,816 | $263.5M | 4.2% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 18,646,930 | $230.0M | 3.7% | — |
| Castle Hook Partners LP | 17,025,377 | $209.9M | 3.4% | DOUBLED +581.4% |
| STATE STREET CORP | 16,595,990 | $204.6M | 3.3% | — |
| D1 Capital Partners L.P. | 15,224,831 | $187.7M | 3.0% | NEW |
| Artisan Partners Limited Partnership | 13,865,184 | $171.0M | 2.7% | ADD +38.0% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Castle Hook Partners LP | DOUBLED | 2,498,669 | 17,025,377 | +581.4% | $209.9M |
| D1 Capital Partners L.P. | NEW | — | 15,224,831 | — | $187.7M |
| Artisan Partners Limited Partnership | ADD | 10,044,557 | 13,865,184 | +38.0% | $171.0M |
| NORGES BANK | NEW | — | 9,035,228 | — | $111.4M |
| JPMORGAN CHASE & CO | ADD | 5,727,354 | 8,690,461 | +51.7% | $104.7M |
| Rubric Capital Management LP | DOUBLED | 3,746,848 | 8,218,394 | +119.3% | $101.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | DOUBLED | 732,455 | 5,011,388 | +584.2% | $61.8M |
| GOLDMAN SACHS GROUP INC | TRIM | 6,572,901 | 4,720,917 | -28.2% | $58.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | ADD | 2,383,059 | 4,429,244 | +85.9% | $54.6M |
| MORGAN STANLEY | ADD | 2,783,635 | 4,038,706 | +45.1% | $49.8M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
10 insiders, 50 transactions. Net -$567.8K — $0.00 bought, $567.8K sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | Glass Ethan Charles | Chief Legal Officer | EXERCISE | 101,734 | — | — |
| Sep 15, 2026 | Wahlers Scott R. | CFO | EXERCISE | 19,795 | — | — |
| Sep 15, 2026 | Wahlers Scott R. | CFO | TAX W/H | 24,297 | $10.65 | $258.8K |
| Sep 15, 2026 | Glass Ethan Charles | Chief Legal Officer | EXERCISE | 63,584 | — | — |
| Sep 15, 2026 | Gustavson Timothy B. | Chief Accounting Officer | TAX W/H | 1,176 | $10.65 | $12.5K |
| Sep 15, 2026 | Wahlers Scott R. | CFO | EXERCISE | 47,466 | — | — |
| Sep 15, 2026 | Glass Ethan Charles | Chief Legal Officer | EXERCISE | 38,150 | — | — |
| Sep 15, 2026 | Gustavson Timothy B. | Chief Accounting Officer | EXERCISE | 2,299 | — | — |
| Sep 15, 2026 | Glass Ethan Charles | Chief Legal Officer | TAX W/H | 50,970 | $10.65 | $542.8K |
| Sep 15, 2026 | Wahlers Scott R. | CFO | EXERCISE | 27,671 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for COMP.
Shares short
45,200,917
Settlement Sep 15, 2026
Change vs prior
+11.8%
Semi-monthly cycle
Days to cover
3.6
At avg daily volume
Of shares outstanding
≈6.0%
Estimate — not % of float
All COMP filing & press-release reports (6)
- INST-CLUSTER reportAug 21, 2026
- PRESS-RELEASE reportJul 21, 2026
- INST-CLUSTER reportJul 4, 2026
- 144 reportMay 6, 2026
- 8-K reportMay 5, 2026
- 8-K reportApr 17, 2026