Compass Diversified Stock Forecast

Buy or Hold candidate since Jul 02, 2026 Gain 2.86%

The Compass Diversified stock price gained 0.99% on the last trading day (Monday, 13th Jul 2026), rising from $20.28 to $20.48. During the last trading day the stock fluctuated 2.40% from a day low at $20.00 to a day high of $20.48. The price has risen in 6 of the last 10 days and is up by 2.5% over the past 2 weeks. Volume fell on the last day by -1 thousand shares and in total, 2 thousand shares were bought and sold for approximately $46.57 thousand. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

The stock is moving within a horizontal trend and further movements within this trend can be expected. Given the current horizontal trend, you can expect Compass Diversified stock with a 90% probability to be traded between $19.49 and $21.37 at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and stocks seldom manage to go directly from the bottom of a trend up to the top. Stocks turning up in the middle of a horizontal trend are therefore considered to be potential runners.

CODI-PA Signals & Forecast

The Compass Diversified stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock, but the stock has a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections down, there will be some support from the lines at $20.29 and $20.32. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Tuesday, June 30, 2026, and so far it has risen 4.49%. Further rise is indicated until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell during the last trading day while the price increased. This causes a divergence and may be considered as an early warning, but it may not be. The very low volume increases the risk and reduces the other technical signals issued.

Support, Risk & Stop-loss for Compass Diversified stock

Compass Diversified finds support from accumulated volume at $20.40 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

In general the stock tends to have very controlled movements and therefore the general risk is considered very low. However, be aware of low or falling volume and make sure to keep an eye on the stock During the last day, the stock moved $0.480 between high and low, or 2.40%. For the last week the stock has had daily average volatility of 2.26%

Our recommended stop-loss: $19.56 (-4.48%) (This stock has very low daily movements and this gives very low risk. There is a buy signal from a pivot bottom found 8 days ago.)

Trading Expectations (CODI-PA) For The Upcoming Trading Day Of Tuesday 14th

For the upcoming trading day on Tuesday, 14th we expect Compass Diversified to open at $20.32, and during the day (based on 14 day Average True Range), to move between $20.20 and $20.76, which gives a possible trading interval of +/-$0.551 (+/-2.72%) up or down from last closing price. If Compass Diversified takes out the full calculated possible swing range there will be an estimated 2.72% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $20.54 (0.29%) than the support at $20.40 (0.39%), 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.

Dividend Warning For CODI-PA

Dividend warning for CODI-PA: Ex-dividend date is approaching in 1 day on Wednesday 15th July, 2026. The dividend to be paid is $0.450, which is a large dividend (2.20%). The stock is expected to open approximately 2.20% lower on the ex-dividend date.

Is Compass Diversified stock A Buy?

Several short-term signals are positive and we conclude that the current level may hold a buying opportunity, as there is a fair chance for Compass Diversified stock to perform well in the short-term period. We have upgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Buy candidate.

Current score: 2.170 Buy Candidate Upgraded

Predicted Fair Opening Price

Predicted fair opening price on July 14, 2026 - $20.32 ( 0.781%).

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