CMPO CompoSecure, Inc.

Metal Fabrication NasdaqGM

$14.17 -0.16 (-1.13%)
update: 2025-06-30
Prev Close $14.33
Market Cap $1.13B
Day Range $14.01 - $14.56
Open $14.29
P/E Ratio
52W Change 87.12%
24H Volume 3.88M
Dividend Yield %
EPS 0.88904
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 39.2%
Updated: 2025-06-30

Key Price Levels

Support Levels

  • Strong Support $12.95
  • Medium Support $13.36
  • Weak Support $13.76

Resistance Levels

  • Weak Resistance $14.58
  • Medium Resistance $14.98
  • Strong Resistance $15.39

Stop Loss Suggestions

  • Conservative $13.84
  • Moderate $13.56
  • Aggressive $13.15

Analyst Ratings

Current Rating

Strong Buy 1
Buy 6
Hold 1
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 1
Buy 6
Hold 1
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 1
Buy 6
Hold 1
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 1
Buy 6
Hold 1
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators BUY
Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

CMPO Quarterly Outlook
2025-06-30

Bullish Scenario

Probability 51.16%
from current 18%
Prediction $17

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (21.76) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (66.31) is in bullish territory, indicating upward momentum. MACD line (0.66) is above Signal line (0.42) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.02, indicating the average weekly price range.

CMPO Quarterly Outlook
2025-06-30

Base Scenario

Probability 44.19%
from current 7.2%
Prediction $15

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (21.76) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (66.31) is in bullish territory, indicating upward momentum. MACD line (0.66) is above Signal line (0.42) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.02, indicating the average weekly price range.

CMPO Quarterly Outlook
2025-06-30

Bearish Scenario

Probability 4.65%
from current -14.4%
Prediction $12

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (21.76) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (66.31) is in bullish territory, indicating upward momentum. MACD line (0.66) is above Signal line (0.42) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.02, indicating the average weekly price range.

Annual Outlook

CMPO Annual Outlook
2025-06-30

Bullish Scenario

Probability 51.16%
from current 35.99%
Prediction $19

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (21.76) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (66.31) is in bullish territory, indicating upward momentum. MACD line (0.66) is above Signal line (0.42) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.02, indicating the average weekly price range.

CMPO Annual Outlook
2025-06-30

Base Scenario

Probability 44.19%
from current 14.4%
Prediction $16

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (21.76) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (66.31) is in bullish territory, indicating upward momentum. MACD line (0.66) is above Signal line (0.42) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.02, indicating the average weekly price range.

CMPO Annual Outlook
2025-06-30

Bearish Scenario

Probability 4.65%
from current -28.79%
Prediction $10

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (21.76) indicates a developing or moderate trend. +DI > -DI suggests bullish directional bias. RSI (66.31) is in bullish territory, indicating upward momentum. MACD line (0.66) is above Signal line (0.42) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 1.02, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

BUY
EMA(20) 13.93
EMA(55) 12.25
EMA(100) 12.19

Current price (14.17) is above both Short MA (13.93) and Long MA (12.25). This indicates strong bullish momentum. Short MA (13.93) is above Long MA (12.25), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. All MAs are in bullish order (Price > Short MA > Long MA > Very Long MA 12.19). This is a strong bullish alignment. Consider long positions. Use the MAs as dynamic support levels.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) 0.43
Signal Line(26) 0.47
Histogram(9) -0.04

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0400) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.

ADX

Average Directional Index

BUY
ADX(14) 49.49
+DI 27.04
-DI 11.85

ADX (49.49) indicates a strong trend is present. +DI (27.04) is above -DI (11.85), suggesting a bullish directional bias. This combination points to a strong upward trend. Consider taking long positions, as the strong upward trend is confirmed.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI(14) 61.53
Oversold Neutral Overbought

RSI (61.53) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (8462090.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 56.38
%D Line 66.09

Stochastics (%K: 56.38, %D: 66.09) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed, potentially signaling a downward trend reversal or continuation. Stronger signal if this occurs above 50.

CCI

Commodity Channel Index

BUY
CCI(20) 72.63

CCI (72.63) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR

Average True Range

0.42
ATR(14) 0.42
ATR % of Price ...%

Current ATR is 0.4200. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

BUY
Upper Band 14.43
Middle Band (MA20) 13.93
Lower Band 13.43
Band Width 7%

Current price (14.17) is within the Bollinger Bands (13.43 - 14.43). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (13.93), indicating short-term bullish bias.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 14.61
Distance from Price 3.11%

SAR points above price indicate bearish trend. Current SAR at 14.61 is 3.11% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

Divergence Detected
RSI Divergence Detected
Overbought/Oversold Neither

Current RSI level is in neutral territory. An RSI divergence has been detected, which often precedes a price reversal. Monitor closely.

Stochastic

Neutral

Approaching Overbought
Stochastic Position 56.4
Crossover Status Bearish

Stochastic is in neutral territory (56.4). No clear overbought/oversold signal. Current crossover status: Bearish.

Bollinger Bands

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bands show normal bandwidth. Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Locust Wood Capital Advisers, LLC INSTITUTIONAL 7339015 7.17% 2025-03-31
UBS Group AG INSTITUTIONAL 5411340 5.29% 2025-03-31
Bleichroeder LP INSTITUTIONAL 3906966 3.82% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 2337323 2.28% 2025-03-31
Tikvah Management LLC INSTITUTIONAL 2249786 2.2% 2025-03-31
Blackrock Inc. INSTITUTIONAL 2157997 2.11% 2025-03-31
Cannell Capital LLC INSTITUTIONAL 2115322 2.07% 2025-03-31
Corsair Capital Management, L.P. INSTITUTIONAL 1830781 1.79% 2025-03-31
Wellington Management Group, LLP INSTITUTIONAL 1819057 1.78% 2025-03-31
Woodson Capital Management, Lp INSTITUTIONAL 1800000 1.76% 2025-03-31
SMALLCAP WORLD FUND INC MUTUALFUND 1786525 1.75% 2025-03-31
Amplify ETF Trust-Amplify Transformational Data Sharing ETF MUTUALFUND 1500800 1.47% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 1284839 1.26% 2025-03-31
Invesco Exch-Trd Fd. TRT-Invesco Dorsey Wright Technology Momentum ETF MUTUALFUND 645761 0.63% 2025-04-30
iShares Trust-iShares Russell 2000 ETF MUTUALFUND 635555 0.62% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 591831 0.58% 2025-03-31
SPDR SERIES TRUST-SPDR S&P Kensho New Economies Composite ETF MUTUALFUND 272940 0.27% 2025-04-30
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund MUTUALFUND 246200 0.24% 2025-02-28
Professionally Mnged PORT.s-Otter Creek Long/Short Opportunity Fd. MUTUALFUND 226579 0.22% 2025-01-31
Unified Series Trust-BALLAST SMALL/MID CAP ETF MUTUALFUND 222264 0.22% 2025-03-31