COMP stock at $9.08 after 11.84% drop: earnings Feb 26 may reset outlook
COMP stock opened heavy and closed at $9.08 on the NYSE in the United States, down -11.84% on volume of 35,434,155.00 shares. The move comes with earnings due on 2026-02-26, and investors are pricing uncertainty into the real-estate software broker’s shares. We examine the numbers, analyst appetite, and Meyka AI’s short- and medium-term forecasts to frame trading risk and opportunity.
COMP stock snapshot and price action
Compass, Inc. (COMP) closed at $9.08 after falling $1.22 on the day. Volume was 35,434,155.00, versus an average of 18,351,776.00 shares, giving a relative volume of 1.84. The stock traded between $9.01 and $10.26 today and sits between its 50-day average $11.59 and 200-day average $8.75.
Earnings preview: what to watch in the COMP earnings report
Compass reports results on 2026-02-26 with consensus revenue of $1.68 billion and an expected loss per share of $0.06. Analysts revised EPS estimates down by 86.10% over 30 days, though Earnings ESP sits at +1.11%, hinting a possible beat. Management commentary on agent growth, margins, and guidance will drive near-term moves.
COMP stock valuation and fundamentals
Compass shows trailing EPS -0.11 and a negative PE of -82.55. Price-to-sales is 0.75 and price-to-book is 6.68. Free cash flow per share is 0.33, while the current ratio is 0.80. Revenue growth was 15.23% for fiscal 2024, and net income grew 51.95% year over year.
Technicals, liquidity and trading signals for COMP stock
Momentum favors sellers: RSI is 26.61 and MACD histogram is -0.32. Bollinger lower band sits near $9.18, and ATR is 0.71, showing elevated volatility. On-chain liquidity is healthy with market cap $4,966,335,356.00, but order flow shows heavy selling pressure. Traders should expect wide intraday ranges ahead of earnings.
Meyka AI grade, analyst mix, and short-term forecast
Meyka AI rates COMP with a score out of 100: 74.98 | Grade: B+ | Suggestion: BUY. This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, analyst consensus, and forecasts. Street coverage lists 9 Buys and a consensus index 4.00, while a separate model-rated company score shows D+ from fundamental screens. Investors should weigh these mixed signals.
Risks and catalysts for COMP stock ahead of the report
Key catalysts include the Feb 26 earnings call, agent count trends, and margin commentary. Risks include continued EPS revisions, tight liquidity metrics, and negative interest coverage. Positive surprises on revenue or improvement in operating margins would likely reverse today’s weakness quickly.
Final Thoughts
Key takeaway: COMP stock closed at $9.08 after an -11.84% drop, with earnings on 2026-02-26 as the immediate catalyst. Meyka AI’s forecast model projects a 12‑month target of $13.36, implying upside of 47.13% versus the current price. Near-term monthly model output is $9.04, implying a slight downside of -0.44%, and the quarterly model projects $11.78 or 29.73% upside. These forecasts are model-based projections and not guarantees. Watch the earnings release for agent growth, revenue beats, and margin progress. For reference and pre-earnings context see the latest industry coverage on Nasdaq / Zacks and historical price trends on Investing.com. For a live quote and real-time signals visit COMP on Meyka. Meyka AI provides this AI-powered market analysis to help frame risk and opportunity as you prepare for the earnings call.
FAQs
When does Compass report earnings and why does it matter for COMP stock
Compass reports on 2026-02-26. The call matters because revenue, agent growth, and margin guidance will likely drive immediate stock moves and reset valuation assumptions for COMP stock.
What is Meyka AI’s forecast for COMP stock
Meyka AI’s model projects a 12-month target of $13.36, implying 47.13% upside from $9.08. Forecasts are model-based projections and not guarantees.
What are the main risks investors should watch for COMP stock
Main risks include downward EPS revisions, weak operating cash conversion, and poor margin commentary. Elevated volatility ahead of earnings increases short-term trading risk for COMP stock.
How do analysts view Compass today
Street coverage shows 9 Buy ratings and a consensus score 4.00, but some fundamental screens flag weakness. Investors should weigh analyst optimism against company fundamentals for COMP stock.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.