CPRT

Copart Inc
Data: 2026-10-01
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
Oct 01, 2026

49.2

AI Score

HOLD

0.73

Volume Ratio

Nov 19, 2026

Next Earnings

10

+ve Days (30d)

19

-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)

2nd October 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)

2nd October 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)

2nd October 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)

2nd October 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 Pro 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 Oct 01, 2026

CPRT is currently trading at $27.29, positioned below its 200-day moving average of $33.55, suggesting bearish momentum. The stock has a 52-week range of $26.74 to $45.89.

Technical Analysis: The 50-day moving average stands at $30.49, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.379, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.265, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CPRT at 49.2/100 with a HOLD recommendation.

CPRT (Copart Inc) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 31.379
CMF (20) -0.265
ROC (10) -7.991
ADX (14) 33.945
Indicator Value
MACD (12,26,9) -1.126
AROONOSC (14) -85.714
WILLAMS %R (14) -89.195
MFI (14) 19.275

CPRT Candlestick Patterns

No validated candlestick patterns fired for CPRT in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

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 Oct 01, 2026

Days MA
10 28.04
20 29.81
30 30.9
50 30.49
100 30.49
200 33.55

CPRT Fundamental Analysis

P/E (Forward) 17.1527
P/E (Trailing) 17.4872
Market Cap ($) 25.3 billion
Earnings/Share ($) 1.56
Net Profit Margin (%) 0.3181
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.5827
EPS Estimate Next Year ($) 1.7506
WallStreet Target Price ($) 39.00
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.