Composecure Stock Investor Sentiment

CMPOW Stock  USD 6.01  0.35  5.50%   
Slightly above 67% of CompoSecure's investor base is looking to short. The analysis of overall sentiment of trading CompoSecure stock suggests that many investors are alarmed at this time. CompoSecure's investing sentiment can be driven by a variety of factors including economic data, CompoSecure's earnings reports, geopolitical events, and overall market trends.

Comfort Level 33

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use CompoSecure's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward CompoSecure.

CompoSecure Historical Sentiment

Although CompoSecure's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding CompoSecure, such as negative comments on social media and news outlets, may cause fear in the market and push CompoSecure's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of CompoSecure.

CompoSecure Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards CompoSecure can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of CompoSecure's Stock prices. Below is the latest headlines and news related to CompoSecure Stock. Current markets are strongly bearish. About 79% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about CompoSecure that are available to investors today. This information is accessible both publicly - through CompoSecure's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of CompoSecure-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of CompoSecure news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CompoSecure relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CompoSecure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CompoSecure alpha.
over three months ago at news.google.com         
CompoSecure, Inc. Shares Purchased by Ballast Asset Management LP - MarketBeat
Google News at Macroaxis
over three months ago at news.google.com         
Swiss National Bank Takes Position in CompoSecure, Inc. - MarketBeat
Google News at Macroaxis
over three months ago at news.google.com         
Pacific Ridge Capital Partners LLC Reduces Position in CompoSecure, Inc. - MarketBeat
Google News at Macroaxis
over three months ago at news.google.com         
3 Services Stocks Walking a Fine Line - The Globe and Mail
Google News at Macroaxis
over three months ago at news.google.com         
CompoSecure, Inc. Position Increased by Bank of New York Mellon Corp - MarketBeat
Google News at Macroaxis
over three months ago at www.macroaxis.com         
Disposition of 50200 shares by Roman Dbdr Tech Sponsor Llc of CompoSecure at 11.5 subject to Rule 16...
Macroaxis News
over three months ago at news.google.com         
Atria Investments Inc Invests 546,000 in CompoSecure, Inc. - MarketBeat
Google News at Macroaxis
over three months ago at news.google.com         
CompoSecure, Inc. Among Top Insider Purchases Last Month - Insider Monkey
Google News at Macroaxis
over three months ago at news.google.com         
What is B. Rileys Forecast for CompoSecure Q1 Earnings - MarketBeat
Google News at Macroaxis
over three months ago at news.google.com         
CompoSecure, Inc. Among Stocks with Heavy Insider Buying in 2025 - Yahoo Finance
Google News at Macroaxis
over three months ago at news.google.com         
Needham Company LLC Issues Pessimistic Forecast for CompoSecure Stock Price - Defense World
Google News at Macroaxis
over three months ago at news.google.com         
CompoSecure Shares Gap Down After Analyst Downgrade - MarketBeat
Google News at Macroaxis
over three months ago at news.google.com         
CompoSecure Shares Gap Down Following Analyst Downgrade - Defense World
Google News at Macroaxis
over three months ago at news.google.com         
CompoSecure Misses Q4 Sales Targets, Stock Drops - Yahoo Finance
Google News at Macroaxis
over three months ago at news.google.com         
Amanda Mandy Gourbault Sells 9,622 Shares of CompoSecure, Inc. Stock - MarketBeat
Google News at Macroaxis
There is far too much social signal, news, headlines, and media speculation about CompoSecure that are available to investors today. This information is accessible both publicly - through CompoSecure's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of CompoSecure-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of CompoSecure news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CompoSecure relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CompoSecure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CompoSecure alpha.

CompoSecure Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
CompoSecure, Inc. Reiterates Consolidated Earnings Guidance for the Full Year of 2025 - marketscreener.com
05/12/2025
2
Disposition of 15000 shares by Timothy Fitzsimmons of CompoSecure at 7.429 subject to Rule 16b-3
06/04/2025
3
CompoSecure CFO Tim Fitzsimmons to retire - Yahoo Finance
06/12/2025
4
CompoSecure, Inc. CFO Tim Fitzsimmons to Retire After 13 Years - MSN
06/17/2025
5
Will CompoSecure Beat Estimates Again in Its Next Earnings Report - Nasdaq
07/07/2025
6
Insider Trading
07/11/2025
7
CompoSecure Inc. Equity Warrant Stock Analysis and Forecast - Consistent triple returns - Jammu Links News
07/18/2025
8
What drives CompoSecure Inc. Equity Warrant stock price - Rapid growth trajectories - Autocar Professional
07/23/2025
9
Acquisition by Moriarty Kevin M of 6998 shares of CompoSecure at 13.8 subject to Rule 16b-3
07/29/2025
10
Acquisition by Loree Rebecca Corbin of 6967 shares of CompoSecure at 13.84 subject to Rule 16b-3
07/30/2025

Additional Tools for CompoSecure Stock Analysis

When running CompoSecure's price analysis, check to measure CompoSecure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.