CPRT Stock Analysis: Buy, Sell, or Hold?
CPRT - Copart Inc
$32.61
0.18 (0.56%)
▲
5d:
-2.34%
30d:
-14.37%
90d:
-17.02%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Feb 19, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CPRT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CPRT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$47.84
Based on 5.3% avg growth
INTRINSIC VALUE TODAY
$29.70
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPRT is currently trading at $32.61, which is considered oversold relative to its 30-day fair value range of $33.15 to $37.38. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.4) compared to its historical average (22.0). Remarkably, the market is currently pricing in an annual earnings decline of 4.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPRT is in a strong downtrend. The price is currently testing key support at $32.20. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CPRT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $42.67 (+30.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CPRT is in a strong downtrend. The price is currently testing key support at $32.20. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CPRT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $42.67 (+30.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$33.15 -
$37.38
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding CPRT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.8% below Wall St target ($42.67)
Fair Price Analysis
30-Day Fair Range
$33.15 -
$37.38
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$32.20
Resistance Level
$34.62
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.41
Wall Street Target
$42.67
(+30.8%)
Revenue Growth (YoY)
-3.6%
Earnings Growth (YoY)
-10.0%
Profit Margin
33.8%
Valuation Discount vs History
-4.1% cheaper
PE vs Historical
19.4 vs 22.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.1%
(market-implied from PE analysis)
1-Year Target
$31.27
(-4%)
2-Year Target
$29.99
(-8%)
3-Year Target
$28.76
(-12%)
3-Yr Target (if PE normalizes)
(PE: 19→22)
$32.60
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 6.6%)
$45.53
(+40%)
Base:
(SPY PE: 19.4, Growth: 6.6%)
$39.55
(+21%)
Bear:
(PE: 16.5, Growth: 6.6%)
$33.61
(+3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 20.67 | Current EPS (TTM): $1.59
Bull Case
$38.20
(+14%)
Analyst growth 5.7%, PE expands to 22.7
Base Case
$34.73
(+4%)
Market implied 5.7%, PE stable at 20.7
Bear Case
$22.35
(-33%)
Severe decline -20.0%, PE contracts to 17.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.4 to 22.0
Stabilization Target:
$36.96
(+13.3%)
PE Expansion Potential:
+13.3%
Share & Embed Analysis
Last updated: March 30, 2026 7:15 PM ET
Data refreshes hourly during market hours. Next update: 8:15 PM
Data refreshes hourly during market hours. Next update: 8:15 PM
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Technical Signals Check
Is CPRT showing a specific setup today?
Insider Activity (6 Months)
5
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-02-24
Ro Khanna
SELL
2026-02-17
Ro Khanna
BUY
2026-01-29
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