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CPRT

Copart Inc
Data: 2026-09-11
$29.95
Price
-2.60%
Change
$49.05
52W High
$26.81
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

39.4

AI Score

SELL

2.26

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

15

-ve Days (30d)

CPRT Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

CPRT Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

CPRT Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CPRT Daily Out of Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CPRT Daily In the Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CPRT Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
CPRT Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CPRT Stock Summary

Last updated Sep 11, 2026

CPRT is currently trading at $29.95, positioned below its 200-day moving average of $34.25, suggesting bearish momentum. The stock has a 52-week range of $26.81 to $49.05.

Technical Analysis: The 50-day moving average stands at $30.28, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.932, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.1, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CPRT at 39.4/100 with a SELL recommendation.

CPRT (Copart Inc) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 39.932
CMF (20) -0.1
ROC (10) -8.242
ADX (14) 26.55
Indicator Value
MACD (12,26,9) 0.283
AROONOSC (14) -100.0
WILLAMS %R (14) -90.021
MFI (14) 21.038

CPRT Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Aug 28 Gravestone Doji Bullish 55.2% +2.2 pts 21200

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Copart Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.

CPRT Moving Averages Analysis

CPRT (Copart Inc) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 32.32
20 32.6
30 31.5
50 30.28
100 31.13
200 34.25

CPRT Fundamental Analysis

P/E (Forward) 19.3424
P/E (Trailing) 20.2722
Market Cap ($) 29.7 billion
Earnings/Share ($) 1.58
Net Profit Margin (%) 0.3348
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.5827
EPS Estimate Next Year ($) 1.6795
WallStreet Target Price ($) 41.00
Most Recent Quarter

Based in Dallas, Copart operates an online salvage vehicle auction with operations in 11 countries across North America, Europe, and the Middle East, facilitating over 3.5 million transactions annually. The company utilizes its virtual bidding platform, VB3, to connect vehicle sellers with over 750,000 registered buyers around the world. Buyers primarily consist of vehicle dismantlers, rebuilders, individuals and used vehicle retailers. About 80% of Copart's vehicle volume is supplied by auto insurance companies holding vehicles deemed a total loss. Copart also offers services such as vehicle transportation, storage, title transfer, and salvage value estimation. The company primarily operates on a consignment basis and collects fees based on the vehicle's final selling price.