Compass Stock Investor Sentiment

COMP Stock  USD 10.59  0.09  0.84%   
Slightly above 59% of Compass' investor base is looking to short. The analysis of the overall prospects from investing in Compass suggests that many traders are, at the present time, alarmed. Compass' investing sentiment overview a quick insight into current market opportunities from investing in Compass. Many technical investors use Compass stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Comfort Level 41

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Compass' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Compass.

Compass Historical Sentiment

Although Compass' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Compass, such as negative comments on social media and news outlets, may cause fear in the market and push Compass' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Compass.

Compass Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Compass can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Compass Historical Investor Sentiment

Investor biases related to Compass' public news can be used to forecast risks associated with an investment in Compass. The trend in average sentiment can be used to explain how an investor holding Compass can time the market purely based on public headlines and social activities around Compass. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Compass' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Compass and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Compass news discussions. The higher the estimate score, the more favorable the investor's outlook on Compass.

Compass Maximum Pain Price Across March 20th 2026 Option Contracts

Compass' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Compass close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Compass' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Compass' Stock prices. Below is the latest headlines and news related to Compass Stock. Current markets are slightly bullish. About 59% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Compass that are available to investors today. This information is accessible both publicly - through Compass' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Compass-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Compass news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Compass relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Compass' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Compass alpha.

Compass Largest EPS Surprises

Earnings surprises can significantly impact Compass' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-07-31
2024-06-300.020.040.02100 
2021-11-10
2021-09-30-0.18-0.2-0.0211 
2025-02-18
2024-12-31-0.03-0.00570.024381 
2024-10-30
2024-09-30-0.03-0.00340.026688 
2025-05-08
2025-03-31-0.06-0.09-0.0350 
2024-05-09
2024-03-31-0.22-0.27-0.0522 
View All Earnings Estimates
18 hours ago at news.google.com         
Why COMPASS Pathways plc Draws Both Optimism and Caution - Yahoo Finance UK
Google News at Macroaxis
a day ago at news.google.com         
Compass-Anywhere deal may exceed DOJ market-share limits in some cities - HousingWire
Google News at Macroaxis
3 days ago at news.google.com         
Compass Minerals International Stock Price Down 3.5 percent - Whats Next - MarketBeat
Google News at Macroaxis
few days ago at simplywall.st         
Does Scottsdale Luxury Hire Reveal a Turning Point in Compass Agent Productivity Strategy?
Simply Wall St News at Macroaxis
few days ago at news.google.com         
Does Scottsdale Luxury Hire Reveal a Turning Point in Compass Agent Productivity Strategy - simplywa...
Google News at Macroaxis
six days ago at thelincolnianonline.com         
Compass CFO Scott Wahlers Sells 26,600 Shares of Stock
news
over a week ago at simplywall.st         
Is It Too Late to Consider Compass After Its 379 percent Three Year Surge?
Simply Wall St News at Macroaxis
over a week ago at thelincolnianonline.com         
Compass Hits New 12-Month High Whats Next?
news
over a week ago at finance.yahoo.com         
Christies International Real Estate Launches in Uruguay, a Growing Hub for the Ultra Wealthy
Yahoo News
over a week ago at finance.yahoo.com         
Disposition of 26600 shares by Scott Wahlers of Compass at 11.0 subject to Rule 16b-3
Yahoo News
over a week ago at finance.yahoo.com         
Why Compass Shares Are Sliding Today
Yahoo News
over a week ago at stockstory.org         
Why Compass Shares Are Sliding Today
news
over a week ago at news.google.com         
Compass Group PLC Stock This Weeks News, Key Drivers, and Week-Ahead Outlook - ts2.tech
Google News at Macroaxis
over a week ago at simplywall.st         
How Strong Q3 Results and a 2026 Outlook Could Impact Compass Investors
Simply Wall St News at Macroaxis
over two weeks ago at www.macroaxis.com         
Disposition of 23500 shares by Scott Wahlers of Compass at 11.0036 subject to Rule 16b-3
Macroaxis News
There is far too much social signal, news, headlines, and media speculation about Compass that are available to investors today. This information is accessible both publicly - through Compass' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Compass-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Compass news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Compass relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Compass' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Compass alpha.

Compass Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Compass Delivers Strong Q3 Numbers
11/04/2025
2
Compass Lowered to Hold Rating by Wall Street Zen
11/17/2025
3
Disposition of 2773 shares by Steven Sordello of Compass subject to Rule 16b-3
12/03/2025
4
Halper Sadeh LLC Encourages PCH, COMP, RYN, HOUS Shareholders to Contact the Firm to Discuss Their Rights
12/10/2025
5
Disposition of 23500 shares by Scott Wahlers of Compass at 11.0036 subject to Rule 16b-3
12/12/2025
6
Why Compass Shares Are Sliding Today
12/15/2025
7
Compass Hits New 12-Month High Whats Next
12/18/2025
8
Does Scottsdale Luxury Hire Reveal a Turning Point in Compass Agent Productivity Strategy - simplywall.st
12/22/2025
9
Compass-Anywhere deal may exceed DOJ market-share limits in some cities - HousingWire
12/26/2025

Additional Tools for Compass Stock Analysis

When running Compass' price analysis, check to measure Compass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.