Compass Diversified Stock Forecast

Buy or Hold candidate since Jun 30, 2026 Gain 3.22%

No changes to the price of Compass Diversified stock on the last trading day (Monday, 13th Jul 2026). During the last trading day the stock fluctuated 0.89% from a day low at $22.55 to a day high of $22.75. The price has risen in 7 of the last 10 days and is up by 3.62% over the past 2 weeks.

The stock lies in the upper part of a narrow and weak rising trend in the short term, and this may normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break-up at the top trend line at $22.77 will firstly indicate a stronger rate of rising. Given the current short-term trend, the stock is expected to rise 5.62% during the next 3 months and, with a 90% probability hold a price between $22.95 and $24.05 at the end of this 3-month period.

CODI-PC 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 $22.51 and $22.11. 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). Volume gained on the last day while the price remained unchanged. This is not a classical divergence, but the stock should be watched more closely at it may be a "turning point". 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 Friday, July 10, 2026, and so far it has fallen 0%. 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 $22.23 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 $0.200 between high and low, or 0.89%. For the last week the stock has had daily average volatility of 1.01%.

Our recommended stop-loss: $21.95 (-3.52%) (This stock has very low daily movements and this gives very low risk. There is a sell signal from a pivot top found 1 day ago.)

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

For the upcoming trading day on Tuesday, 14th we expect Compass Diversified to open at $22.68, and during the day (based on 14 day Average True Range), to move between $22.62 and $22.88, which gives a possible trading interval of +/-$0.254 (+/-1.12%) up or down from last closing price. If Compass Diversified takes out the full calculated possible swing range there will be an estimated 1.12% move between the lowest and the highest trading price during the day.

With no resistance above and support from accumulated volume @ $22.23, some $0.520 (2.29%) from the current price of $22.75, our system finds the risk reward attractive.

Dividend Warning For CODI-PC

Dividend warning for CODI-PC: Ex-dividend date is approaching in 0 days on Wednesday 15th July, 2026. The dividend to be paid is $0.490, which is a large dividend (2.15%). The stock is expected to open approximately 2.15% lower on the ex-dividend date.

Is Compass Diversified stock A Buy?

Several short-term signals, along with a general good trend, 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. We have upgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Buy candidate.

Current score: 2.245 Buy Candidate Upgraded

Predicted Fair Opening Price

Predicted fair opening price on July 14, 2026 - $22.68 ( 0.293%).

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