Rakuten Investment Management Inc. Purchases 111,857 Shares of Compass, Inc. $COMP

Key Points

• Rakuten Investment Management acquired a new Compass position, purchasing 111,857 shares worth approximately $993,000 in the third quarter. Institutional investors and hedge funds collectively own 67.05% of the stock.
• Compass reported quarterly EPS of $0.07, beating the $0.04 consensus estimate, on revenue of $3.90 billion. A separate Q3 update cited record results, including $62 million in GAAP net income and $841 million in cash.
• Analyst sentiment is broadly positive but mixed: MarketBeat reported a “Moderate Buy” consensus and an average price target of $13.07, while some analysts have cut their targets. A securities class action related to the January 2026 merger with Anywhere also adds uncertainty; the claims remain allegations.

Rakuten Investment Management Inc. acquired a new position in shares of Compass, Inc. (NYSE:COMP - Free Report) during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 111,857 shares of the company's stock, valued at approximately $993,000.

Other hedge funds have also modified their holdings of the company. GAMMA Investing LLC raised its stake in Compass by 57.7% during the 3rd quarter. GAMMA Investing LLC now owns 5,400 shares of the company's stock worth $48,000 after acquiring an additional 1,975 shares in the last quarter. IFP Advisors Inc acquired a new position in Compass in the second quarter valued at $31,000. Reyes Financial Architecture Inc. acquired a new position in Compass in the third quarter valued at $35,000. Nisa Investment Advisors LLC increased its position in shares of Compass by 22.5% during the third quarter. Nisa Investment Advisors LLC now owns 27,462 shares of the company's stock worth $244,000 after purchasing an additional 5,049 shares in the last quarter. Finally, Nykredit A S purchased a new stake in shares of Compass in the 2nd quarter valued at about $77,000. 67.05% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several analysts have commented on the company. The Goldman Sachs Group upped their price objective on Compass from $10.50 to $12.00 and gave the company a "neutral" rating in a research note on Wednesday, August 5th. Needham & Company LLC dropped their target price on Compass from $17.00 to $12.00 and set a "buy" rating on the stock in a report on Friday, October 16th. Weiss Ratings cut Compass from a "hold (c)" rating to a "hold (c-)" rating in a research note on Thursday, October 29th. UBS Group cut their price target on Compass from $17.00 to $15.00 and set a "buy" rating for the company in a research note on Wednesday, October 28th. Finally, Citigroup started coverage on Compass in a report on Wednesday, October 14th. They set an "outperform" rating for the company. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and five have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $13.07.

Compass Stock Performance

NYSE:COMP opened at $10.24 on Friday. The company has a quick ratio of 1.06, a current ratio of 1.06 and a debt-to-equity ratio of 1.05. The company has a market cap of $7.76 billion, a P/E ratio of 73.14 and a beta of 2.39. Compass, Inc. has a fifty-two week low of $6.37 and a fifty-two week high of $13.95. The firm's 50 day moving average is $9.73 and its two-hundred day moving average is $9.89.

Compass (NYSE:COMP - Get Free Report) last announced its quarterly earnings data on Thursday, November 5th. The company reported $0.07 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.04 by $0.03. Compass had a net margin of 1.06% and a return on equity of 6.06%. The company had revenue of $3.90 billion during the quarter, compared to analysts' expectations of $3.90 billion. Analysts expect that Compass, Inc. will post 0.16 EPS for the current year.

Key Stories Impacting Compass

Here are the key news stories impacting Compass this week:

• Positive Sentiment: Record Q3 performance: Compass reported $3.9 billion in revenue, up 12% year over year, and $62 million in GAAP net income. Adjusted EBITDA reached $306 million and operating cash flow was $248 million; the company also ended the quarter with $841 million in cash. EPS of $0.07 was above the $0.04 estimate cited in the earnings report. The results are notable given year-over-year declines in housing transactions. Compass Q3 results
• Neutral Sentiment: Analysts lowered targets but remain divided: Barclays cut its target to $14 and kept an Overweight rating; BTIG lowered its target to $13 while retaining Buy. Wells Fargo reduced its target to $9 and maintained Equal Weight, signaling a more cautious view. Barclays analyst rating Wells Fargo analyst rating
• Negative Sentiment: Class-action litigation adds uncertainty: Law firms say a securities class action has been filed related to the January 2026 merger with Anywhere and allegations about merger offering materials. The claims are allegations, not findings, but the litigation may create legal costs and investor uncertainty. Lead-plaintiff deadlines are in early December. Class-action announcement

Compass Profile

Compass, Inc is a technology-enabled residential real estate brokerage company that operates in the United States. The company provides services designed to help clients buy, sell, and rent homes, while supporting real estate agents with digital tools and brokerage services.

Its platform includes property search and marketing capabilities, customer relationship management tools, transaction management, and other technologies intended to streamline the real estate process. Compass works with independent agents and brokerage teams, who serve clients across a range of residential markets and property types.

Compass was founded in 2012 by Ori Allon and Robert Reffkin.

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