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CODI Forecast



Price Forecast:




80% Confidence

Bearish   <->   Bullish



Bullish Case: CODI's strong recent option volume, especially calls, suggests that investors are optimistic. If upcoming earnings exceed expectations, this could generate positive momentum and drive prices above $25.



Bearish Case: High implied volatility signals significant uncertainty. If CODI fails to demonstrate growth post-acquisition or if macroeconomic conditions worsen, prices could drop sharply below $20.



Potential Outcomes:
  • Positive earnings report: 40% probability.
  • Market correction leading to price drop: 30% probability.
  • Successful integration yielding growth: 20% probability.
  • General economic downturn impacts stock: 10% probability.



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December 13, 2024


Compass Diversified Forecast

CODI        Compass Diversified

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