CPRT Stock Analysis: Buy, Sell, or Hold?
CPRT - Copart Inc
$33.44
1.14 (3.53%)
▲
5d:
+0.51%
30d:
-0.03%
90d:
-10.87%
BUY
HIGH Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: May 21, 2026
1d
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 SIGNAL: CPRT shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: CPRT shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$46.40
Based on 5.4% avg growth
INTRINSIC VALUE TODAY
$28.81
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 21.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPRT is currently trading at $33.44, which is considered fair relative to its 30-day fair value range of $32.93 to $33.67. The stock's valuation (Forward PE: 19.9) is in line with its historical norms (21.3). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% 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 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $42.44 (+26.9%). 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 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $42.44 (+26.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$32.93 -
$33.67
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.5%)
- BULLISH: Trading 26.9% below Wall St target ($42.44)
Trading Range Analysis
30-Day Trading Range
$32.93 -
$33.67
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$32.29
Resistance Level
$34.27
Current Trend
Strong Downtrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.92
Wall Street Target
$42.44
(+26.9%)
Revenue Growth (YoY)
-3.6%
Earnings Growth (YoY)
-10.0%
Profit Margin
33.8%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
19.9 vs 21.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$32.67
(-2%)
2-Year Target
$31.92
(-5%)
3-Year Target
$31.19
(-7%)
3-Yr Target (if PE normalizes)
(PE: 20→21)
$33.35
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 6.7%)
$45.09
(+35%)
Base:
(SPY PE: 19.9, Growth: 6.7%)
$40.63
(+22%)
Bear:
(PE: 16.9, Growth: 6.7%)
$34.54
(+3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 20.31 | Current EPS (TTM): $1.59
Bull Case
$37.52
(+12%)
Analyst growth 5.6%, PE expands to 22.4
Base Case
$34.11
(+2%)
Market implied 5.6%, PE stable at 20.3
Bear Case
$21.96
(-34%)
Severe decline -20.0%, PE contracts to 17.3
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 19.9 to 21.3
Stabilization Target:
$35.76
(+7.0%)
PE Expansion Potential:
+7.0%
Share & Embed Analysis
Last updated: May 18, 2026 7:11 PM ET
Data refreshes hourly during market hours. Next update: 8:11 PM
Data refreshes hourly during market hours. Next update: 8:11 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.
