Compass Target of Unusually High Options Trading (NYSE:COMP)

Key Points

• Compass, Inc. experienced a 379% increase in put options trading volume with 33,037 put options bought, indicating unusual trader activity.
• General Counsel Bradley K. Serwin sold 13,065 shares of Compass stock, decreasing his ownership by 4.92%, while still holding approximately $2.4 million in stock.
• Wall Street analysts have a consensus rating of "Moderate Buy" for Compass, with price targets ranging from $8.00 to $11.00, as the company reported results in line with expectations.

Compass, Inc. (NYSE:COMP - Get Free Report) saw some unusual options trading activity on Friday. Traders bought 33,037 put options on the company. This is an increase of 379% compared to the typical daily volume of 6,892 put options.

Insider Transactions at Compass

In other Compass news, General Counsel Bradley K. Serwin sold 13,065 shares of the firm's stock in a transaction on Monday, August 25th. The shares were sold at an average price of $9.50, for a total value of $124,117.50. Following the transaction, the general counsel directly owned 252,221 shares of the company's stock, valued at approximately $2,396,099.50. This trade represents a 4.92% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. 4.08% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

COMP has been the subject of a number of recent analyst reports. Needham & Company LLC reiterated a "buy" rating and set a $11.00 price target on shares of Compass in a report on Tuesday, September 23rd. Barclays set a $8.00 price objective on shares of Compass and gave the stock an "equal weight" rating in a research note on Thursday, July 31st. BTIG Research upped their price objective on shares of Compass from $9.00 to $11.00 and gave the company a "buy" rating in a report on Wednesday, August 27th. Oppenheimer upped their price objective on shares of Compass from $10.00 to $11.00 and gave the company an "outperform" rating in a report on Thursday, July 31st. Finally, Zacks Research upgraded Compass from a "strong sell" rating to a "hold" rating in a research report on Wednesday, August 13th. Five investment analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $9.67.

Compass Price Performance

Shares of NYSE COMP traded up $0.37 during midday trading on Friday, hitting $7.92. 17,357,689 shares of the company's stock were exchanged, compared to its average volume of 7,923,165. Compass has a twelve month low of $5.10 and a twelve month high of $10.25. The company has a market cap of $4.16 billion, a PE ratio of -79.24 and a beta of 2.57. The firm's fifty day simple moving average is $8.60 and its 200-day simple moving average is $7.59.

Compass (NYSE:COMP - Get Free Report) last released its quarterly earnings results on Wednesday, July 30th. The company reported $0.07 EPS for the quarter, hitting the consensus estimate of $0.07. Compass had a negative return on equity of 9.70% and a negative net margin of 0.85%.The company had revenue of $2.06 billion for the quarter, compared to analyst estimates of $2.08 billion. Compass has set its Q3 2025 guidance at EPS. Equities analysts anticipate that Compass will post 0.09 EPS for the current fiscal year.

About Compass

Compass, Inc provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality in the real estate industry. The company offers mobile apps that allow agents to manage their business anytime and anywhere, as well as designs consumer-grade user interfaces, automated and simplified workflows for agent-client interactions, and insight-rich dashboards and reports.

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