Decline depth
-24.7%
From rolling 252-day high of $13.95, 230d ago.
Past the 20% Watch threshold.
-24.7%
from rolling 252-day high of $13.95 set 2026-01-26 · 230d ago
Current
$10.51
Decline depth
-24.7%
Decline σ
8.0σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$COMP has been tracked since 2026-03-01. It was down 27.9% from its 52-week high then — now down -24.7%.
It has clawed back 3.2 percentage points off that level. It bottomed 52.1% below that high along the way.
From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
COMP qualifies for the Amber List on decline depth.
Time-frame continuity
2/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
8.0σ
Drop over the last 20 bars in units of daily volatility (3.2%/day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about COMP.
COMP qualifies for the Amber List on decline depth — down -24.7% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 8.0σ over 20 bars.
A confirmed bullish signal on one or more time frames earned the Recovering badge. The tier says how deep the damage is; Recovering says momentum may be turning. Not a buy signal.
Whether COMP's turn is investable is ConvictionEdge's question, not ours.
Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (red), monthly 2D (green).
Earnings on file: 2026-08-04. Earnings dates don't affect tiering.
Questions about COMP
What people ask.
Why is COMP on Broken Stocks?
COMP qualifies for the Amber List on decline depth. It is down -24.7% from its rolling 252-day high of $13.95, set on 2026-01-26 — 230d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for COMP?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — COMP is still Amber List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is COMP a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. COMP is down -24.7% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is COMP a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is COMP trading inside its 52-week range?
At $10.51, COMP sits 54.6% of the way from its 52-week low ($6.37) to its 52-week high ($13.96). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has COMP been declining?
The current 24.7% decline accrued over 230d, which annualizes to roughly -39.2% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does COMP compare to its sector?
There are 54 other Real Estate tickers on Broken Stocks: 21 Red, 19 Amber, 14 Watch, with 3 showing recovering structural signals. Median sector decline is -29.6% — COMP's decline is shallower than the sector median.
Does COMP's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.