Compass Diversified Holdings Stock Forecast

Hold candidate since Jun 02, 2026 Loss -2.64%

The Compass Diversified Holdings stock price fell by -2.64% on the last day (Wednesday, 3rd Jun 2026) from $10.98 to $10.69. It has now fallen 6 days in a row. During the last trading day the stock fluctuated 3.08% from a day low at $10.55 to a day high of $10.88. The price has fallen in 9 of the last 10 days and is down by -10.47% for this period. 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 -260 thousand shares and in total, 513 thousand shares were bought and sold for approximately $5.49 million.

Given the current short-term trend, the stock is expected to rise 96.76% during the next 3 months and, with a 90% probability hold a price between $21.03 and $28.31 at the end of this 3-month period.

CODI Signals & Forecast

There are few to no technical positive signals at the moment. The Compass Diversified Holdings stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $11.23 and $11.57. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Friday, May 08, 2026, and so far it has fallen -14.34%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). 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

On the downside, the stock finds support just below today's level from accumulated volume at $9.61 and $9.55. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, Compass Diversified Holdings finds support just below today's level at $9.61. If this is broken, then the next support from accumulated volume will be at $9.55 and $8.18.

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 $0.325 between high and low, or 3.08%. For the last week, the stock has had daily average volatility of 3.63%.

Compass Diversified Holdings is oversold on RSI14 (19). Some stocks may drop long and hard while being oversold on RSI before turning, which increases the general risk.

Our recommended stop-loss: $10.10 (-5.48%) (This stock has medium daily movements and this gives medium risk. Low RSI14 is 19 which reduces the risk some. There is a sell signal from a pivot top found 17 days ago.)

Trading Expectations (CODI) For The Upcoming Trading Day Of Thursday 4th

For the upcoming trading day on Thursday, 4th we expect Compass Diversified Holdings to open at $10.71, and during the day (based on 14 day Average True Range), to move between $10.42 and $10.96, which gives a possible trading interval of +/-$0.531 (+/-5.09%) up or down from last closing price. If Compass Diversified Holdings takes out the full calculated possible swing range there will be an estimated 5.09% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $11.46 (7.20%) than the support at $9.61 (10.10%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Compass Diversified Holdings stock A Buy?

Compass Diversified Holdings holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.

Current score: -0.286 Hold/Accumulate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on June 4, 2026 - $10.71 ( 0.140%).

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