Compass (COMP)

• Market cap: $4.86B
• 1 day: -0.42%
• 5 days: 7.19%
• 1 month: -0.63%
• 3 months: 56.50%
• 6 months: 51.21%
• Year to date: 61.90%
• 1 year: 185.41%
• 5 years: -53.40%
• 10 years: -53.40%
• Sector: Information Technology
• Industry: Computer Programming Services

About: Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to seller and buyer clients. The platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service and other critical functionality, all custom-built for the real estate industry and enabling core brokerage services. Business operations are conducted in the United States and earn revenue domestically.

Employees: 2,566

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

148% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 27

63% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $9.68M

54% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 67

16% more funds holding

Funds holding: 244 [Q3] → 282 (+38) [Q4]

3.72% more ownership

Funds ownership: 69.65% [Q3] → 73.37% (+3.72%) [Q4]

1% less capital invested

Capital invested by funds: $2.15B [Q3] → $2.12B (-$26.4M) [Q4]

29% less funds holding in top 10

Funds holding in top 10: 7 [Q3] → 5 (-2) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $8.50 9% downside
• Avg. target: $10.75 14% upside
• High target: $13 38% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Goldman Sachs Michael Ng 56% 1-year accuracy 15 / 27 met price target	7% upside $10	Buy Maintained	21 Mar 2025
Needham Bernie McTernan 58% 1-year accuracy 80 / 137 met price target	28% upside $12	Buy Reiterated	14 Mar 2025
Barclays Matthew Bouley 32% 1-year accuracy 21 / 65 met price target	4% downside $9	Equal-Weight Maintained	25 Feb 2025
Morgan Stanley Brian Nowak 65% 1-year accuracy 20 / 31 met price target	9% downside $8.50	Equal-Weight Maintained	19 Feb 2025
Oppenheimer Jason Helfstein 63% 1-year accuracy 34 / 54 met price target	38% upside $13	Outperform Maintained	19 Feb 2025