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Stock Analysis
COMPASS PATHWAYS PLC (CMPS)
CMPS
CMPS · Market data
12.47 +4.44%
52W Range Position
85%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-06-18 17:24 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 14.19. Holding above 10.40 keeps the current thesis intact.
⚖️
Fundamentals
Insufficient / Insufficient
Price Structure
Constructive
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
10.40
Break Above
Confirmation improves above resistance.
14.19
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below 10.40
What's Driving CMPS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 14.19 for confirmation and 10.40 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 10.40
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
Breakout Watch
Downtrend line not broken yet · score 0
RSI(14)
58.3
Price Chart
CMPS · WOI overlay chart
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Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Insufficient
Profitability
Insufficient
Cash Flow
Mixed
Balance Sheet
Manageable
📈 Net Income
91.20M
≈ Insufficient
🧮 EPS (Basic)
0.71
≈ Insufficient
COMPASS PATHWAYS PLC
Note: This is an algorithmic technical snapshot, not financial advice.