NASDAQ · STOCK
Comfort Systems USA
$1,754.60
52W $513.99 – $2073.99
62/100
$62.71B
51.5
1.71
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Growth Analyst: Revenue growing 38.4% YoY -- genuine top-line momentum. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-24.094) — bearish momentum.
- Risk/reward is unfavorable: 79.6% downside vs 18.1% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
62/100
Agreement
67%
Analysts
6
Conviction
Contested
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 51.7% shows genuine earnings power backing the valuation
− P/E of 50.5 is expensive by classic value standards
Growth Analyst
bullish
83
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 38.4% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.06) -- balance sheet can absorb a shock
− Bollinger bandwidth of 23.1% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 46 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
43.1
Neutral
MACD Histogram
-24.094
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$358.19
Resistance
$2071.66
Bollinger %B
0.22
Inside Bands
Price vs Moving Averages
EMA 9
$1,789.72
Below
EMA 21
$1,836.29
Below
EMA 50
$1,813.14
Below
EMA 200
$1,403.08
Above
Fundamental Analysis
Valuation
0
Growth
90
Profitability
68
Financial Health
67
Valuation
P/E Ratio
51.5×
P/B Ratio
13.44×
PEG Ratio
—
Dividend Yield
0.18%
52W High
$2073.99
52W Low
$513.99
Quality & Growth
ROE
5169.0%
ROA
2021.0%
Gross Margin
2513.0%
Operating Margin
1570.0%
Revenue Growth YoY
+3843.0%
Debt / Equity
0.06
AI Fundamental Assessment
P/E ratio of 51.5 (rich relative to a 15-40x range); Price-to-book of 13.4x; Revenue growth (YoY) of 38.4%; EPS growth (YoY) of 107.8%; Return on equity of 51.7%; Return on assets of 20.2%; Net margin of 12.1%; Gross margin of 25.1%; Current ratio of 1.21 (tight short-term liquidity); Debt-to-equity of 0.06; Most recent quarter beat estimates by 52.9%; 4 consecutive earnings beats; EPS growth roughly steady (+13.6% -> +12.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-24.094) — bearish momentum.
- Risk/reward is unfavorable: 79.6% downside vs 18.1% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full FIX Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile