Compass Diversified Stock Forecast

Sell candidate since Jul 09, 2026 Gain 0.31%

The Compass Diversified stock price gained 0.134% on the last trading day (Monday, 13th Jul 2026), rising from $22.43 to $22.46. During the last trading day the stock fluctuated 0.96% from a day low at $22.43 to a day high of $22.65. The price has risen in 7 of the last 10 days and is up by 1.74% over the past 2 weeks. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 27 more shares were traded than the day before. In total, 5 thousand shares were bought and sold for approximately $118.72 thousand.

The stock lies in the middle of a weak 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 2.90% during the next 3 months and, with a 90% probability hold a price between $22.31 and $23.85 at the end of this 3-month period.

CODI-PB Signals & Forecast

The Compass Diversified stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $22.41 and $22.40. A breakdown below any of these levels will issue sell signals. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Compass Diversified has increased volume and follows the last lift in the price. This is considered to be a technical positive sign as volume should follow the price-formation. Higher liquidity also reduces the general risk. Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Wednesday, May 20, 2026, and so far it has fallen -1.49%. Further fall is indicated until a new bottom pivot has been found.

Support, Risk & Stop-loss for Compass Diversified stock

Compass Diversified finds support from accumulated volume at $22.10 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 with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $0.215 between high and low, or 0.96%. For the last week the stock has had daily average volatility of 0.95%.

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

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

For the upcoming trading day on Tuesday, 14th we expect Compass Diversified to open at $22.51, and during the day (based on 14 day Average True Range), to move between $22.33 and $22.59, which gives a possible trading interval of +/-$0.264 (+/-1.18%) up or down from last closing price. If Compass Diversified takes out the full calculated possible swing range there will be an estimated 1.18% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $22.49 (0.11%) than the support at $22.10 (1.60%), 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-PB

Dividend warning for CODI-PB: Ex-dividend date is approaching in 1 day on Wednesday 15th July, 2026. The dividend to be paid is $0.490, which is a large dividend (2.18%). The stock is expected to open approximately 2.18% lower on the ex-dividend date.

Is Compass Diversified stock A Buy?

Compass Diversified 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: -1.151 Sell Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on July 14, 2026 - $22.51 ( 0.230%).

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