Compass Diversified Holdings

CODI’s recent momentum breakout places it in a Stage 2 advancing phase with rising EMAs and an upsloping 50-day MA. Although price is currently extended above the EMAs and resistance was just cleared, oversold upstream readings and strong intermediate structure favor a pullback entry. Execution is deferred, stalking for a retracement into the rising EMA and prior resistance zone near 10.5–10.7 for optimal timing.

• ↑Q2 GAAP EPS of $0.86 vs. $0.09 est demonstrates strong operational leverage.
• ↑Sold Sterno business for $280M; proceeds used to cut debt and bolster cash.
• ↓Net revenue fell 11.4% YoY to $424M, signaling demand weakness.