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CODI
Stock ticker: NYSE
AS OF
May 16 closing price
Price
$7.90
Change
+$0.19 (+2.46%)
Capitalization
1.79B

CODI Compass Diversified Forecast, Technical & Fundamental Analysis

Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and industrial business... Show more

CODI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CODI with price predictions
May 16, 2025

CODI's Stochastic Oscillator is sitting in oversold zone for 5 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CODI advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

CODI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CODI as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CODI turned negative on May 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CODI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CODI entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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CODI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CODI is expected to report earnings to fall 990.50% to 53 cents per share on May 19

Compass Diversified CODI Stock Earnings Reports
Q1'25
Est.
$0.53
Q4'24
Missed
by $0.62
Q3'24
Missed
by $0.46
Q2'24
Beat
by $0.03
Q1'24
Missed
by $1.34
The last earnings report on February 27 showed earnings per share of -5 cents, missing the estimate of 56 cents. With 1.24M shares outstanding, the current market capitalization sits at 1.79B.
A.I.Advisor
published Dividends

CODI paid dividends on April 24, 2025

Compass Diversified CODI Stock Dividends
А dividend of $0.25 per share was paid with a record date of April 24, 2025, and an ex-dividend date of April 17, 2025. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry

Profile
Fundamentals
Details
Industry
Investment Managers
Address
301 Riverside Avenue
Phone
+1 203 221-1703
Employees
1947
Web
https://compassdiversified.com
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CODI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CODI has been loosely correlated with IIIN. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CODI jumps, then IIIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CODI
1D Price
Change %
CODI100%
+2.46%
IIIN - CODI
55%
Loosely correlated
+1.44%
PRLB - CODI
53%
Loosely correlated
+1.06%
TRC - CODI
50%
Loosely correlated
-1.01%
MATW - CODI
49%
Loosely correlated
+1.21%
HON - CODI
47%
Loosely correlated
+0.78%
More