CPRT Stock Analysis: Buy, Sell, or Hold?
CPRT - Copart Inc
$33.33
1.03 (3.19%)
▲
5d:
+0.18%
30d:
-0.36%
90d:
-11.17%
BUY
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 21, 2026
2d
Smart Money Accumulation
CPRT is down 4.8% this week, but smart money is accumulating calls. Top strike: $42.5 2026-06-18 with 2,812 OI. Call ratio: 63% View Scanner →
Strength: 3.7/10
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1 traders called CPRT this week
0% bullish • 1 bearish
0% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CPRT shows positive signals but monitor for confirmation. Market pricing in 3.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CPRT shows positive signals but monitor for confirmation. Market pricing in 3.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$46.64
Based on 5.4% avg growth
INTRINSIC VALUE TODAY
$28.96
Trading above historical range
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 21.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPRT is currently trading at $33.33, which is considered oversold relative to its 30-day fair value range of $32.91 to $33.64. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.2) compared to its historical average (21.4). Remarkably, the market is currently pricing in an annual earnings decline of 3.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPRT is in a strong downtrend. The price is approaching resistance at $34.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.2% recently.
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 (+32.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPRT is in a strong downtrend. The price is approaching resistance at $34.27. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.2% recently.
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 (+32.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$32.91 -
$33.64
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.2%)
- BULLISH: Trading 32.1% below Wall St target ($42.67)
Trading Range Analysis
30-Day Trading Range
$32.91 -
$33.64
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$32.29
Resistance Level
$34.27
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.23
Wall Street Target
$42.67
(+32.1%)
Revenue Growth (YoY)
-3.6%
Earnings Growth (YoY)
-10.0%
Profit Margin
33.8%
Valuation Discount vs History
-3.4% cheaper
PE vs Historical
19.2 vs 21.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.4%
(market-implied from PE analysis)
1-Year Target
$31.20
(-3%)
2-Year Target
$30.14
(-7%)
3-Year Target
$29.12
(-10%)
3-Yr Target (if PE normalizes)
(PE: 19→21)
$32.41
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 6.7%)
$45.04
(+39%)
Base:
(SPY PE: 19.2, Growth: 6.7%)
$39.24
(+22%)
Bear:
(PE: 16.3, Growth: 6.7%)
$33.35
(+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: 20.53 | Current EPS (TTM): $1.59
Bull Case
$37.95
(+18%)
Analyst growth 5.7%, PE expands to 22.6
Base Case
$34.50
(+7%)
Market implied 5.7%, PE stable at 20.5
Bear Case
$22.20
(-31%)
Severe decline -20.0%, PE contracts to 17.5
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 19.2 to 21.4
Stabilization Target:
$35.95
(+11.3%)
PE Expansion Potential:
+11.3%
Share & Embed Analysis
Last updated: May 18, 2026 11:05 AM ET
Data refreshes hourly during market hours. Next update: 12:05 PM
Data refreshes hourly during market hours. Next update: 12:05 PM
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Technical Signals Check
Is CPRT showing a specific setup today?
Insider Activity (6 Months)
4
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Jeffrey Liaw
SELL
26213 shares
2026-04-15
Ro Khanna
BUY
2026-03-23
Ro Khanna
SELL
2026-03-10
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Advanced CPRT Option Strategies
Professional options setups generated by AI based on today's CPRT price and gamma walls.
