The buying and selling of stock by a company’s insider give investors a sense that the stock will rise or fall in the future. Compass Diversified Holdings shares valued at $33,000 were purchased by Keller Stephen on Mar 03 ’25. At $22.00 per share, Keller Stephen acquired 1,500 shares. The insider’s holdings grew to 11,840 shares worth approximately $74118.4 following the completion of this transaction.
Also, CGI Magyar Holdings LLC sold 135,274 shares, netting a total of over 3,118,066 in proceeds. Following the sale of shares at $23.05 each, the insider now holds 7,456,197 shares.
Before that, MACIARIELLO PATRICK A had added 5,000 shares to its account. In a trade valued at $109,350, the insider bought Compass Diversified Holdings shares for $21.87 each. Upon closing the transaction, the insider’s holdings increased to 5,000 shares, worth approximately $1.43 million.
As published in a research note from B. Riley Securities on May 08, 2025, Compass Diversified Holdings [CODI] has been rated down from a Buy to a Neutral and the price target has been revised to $18. Analysts at TD Cowen started covering the stock with ‘”a Buy”‘ outlook in a report released in late November. Earlier on April 08, 2022, B. Riley Securities initiated its rating. Their recommendation was “a Buy” for CODI stock.
Analyzing CODI Stock Performance
On last trading session,, Compass Diversified Holdings [NYSE: CODI] plunged -2.64% to $6.26. The stock’s lowest price that day was $6.23, but it reached a high of $6.51 in the same session. During the last five days, there has been a surge of approximately 2.62%. Over the course of the year, Compass Diversified Holdings shares have dropped approximately -71.13%. Shares of the company reached a 52-week high of $23.28 on 01/02/25 and a 52-week low of $6.00 on 06/13/25.
Support And Resistance Levels for Compass Diversified Holdings (CODI)
According to the 24-hour chart, there is a support level at 6.16, which, if violated, would cause prices to drop to 6.05. In the upper region, resistance lies at 6.44. The next price resistance is at 6.61. RSI (Relative Strength Index) is 31.19 on the 14-day chart, showing neutral technical sentiment.
Is Compass Diversified Holdings subject to short interest?
Stocks of Compass Diversified Holdings saw a sharp rise in short interest on 2025-05-30 jumping by 0.36 million shares to 0.9 million. Data from Yahoo Finance shows that the short interest on 2025-04-30 was 0.54 million shares. A jump of 40.06% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 0.43 of the overall float, the days-to-cover ratio (short ratio) jumped to 0.43.
Which companies own the most shares of Compass Diversified Holdings (CODI)?
In terms of Compass Diversified Holdings share price expectations, FactSet research, analysts set an average price target of 26 in the next 12 months, up nearly 304.35% from the previous closing price of $6.43. Analysts anticipate Compass Diversified Holdings stock to reach 26 by 2025, with the lowest price target being 26. On September 14, 2021, Oppenheimer assigned a price target of “a Perform” to the stock and initiated coverage with a $32.
