Compass Diversified Holdings Stock Forecast

Sell candidate since Jun 09, 2026 Loss -3.67%

The Compass Diversified Holdings stock price fell by -0.774% on the last day (Tuesday, 23rd Jun 2026) from $10.33 to $10.25. During the last trading day the stock fluctuated 4.05% from a day low at $10.13 to a day high of $10.54. The price has been going up and down for this period, and there has been a -1.16% loss for the last 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -654 thousand shares and in total, 419 thousand shares were bought and sold for approximately $4.29 million.

The stock lies in the middle of a very wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 21.40% during the next 3 months and, with a 90% probability hold a price between $10.62 and $16.56 at the end of this 3-month period.

CODI Signals & Forecast

Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The Compass Diversified Holdings stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $11.19. On a fall, the stock will find some support from the short-term average at $10.18. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. A sell signal was issued from a pivot top point on Friday, May 08, 2026, and so far it has fallen -17.87%. Further fall is indicated until a new bottom pivot has been found. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

Support, Risk & Stop-loss for Compass Diversified Holdings stock

Compass Diversified Holdings finds support from accumulated volume at $10.08 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $0.410 between high and low, or 4.05%. For the last week, the stock has had daily average volatility of 4.64%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (CODI) For The Upcoming Trading Day Of Wednesday 24th

For the upcoming trading day on Wednesday, 24th we expect Compass Diversified Holdings to open at $10.31, and during the day (based on 14 day Average True Range), to move between $9.99 and $10.51, which gives a possible trading interval of +/-$0.516 (+/-5.17%) up or down from last closing price. If Compass Diversified Holdings takes out the full calculated possible swing range there will be an estimated 5.17% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $10.08 (1.66%) than the resistance at $11.46 (11.80%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Compass Diversified Holdings stock A Buy?

Compass Diversified Holdings holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.

Current score: -2.763 Sell Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on June 24, 2026 - $10.31 ( 0.553%).

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