CPRT Stock Analysis: Buy, Sell, or Hold?

CPRT - Copart Inc

RETAIL-AUTO DEALERS & GASOLINE STATIONS
$30.35
-0.51 (-1.65%) ▼
5d: -7.61%
30d: -8.83%
90d: -20.01%
HOLD
MODERATE Confidence
Protect Your CPRT Gains
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 21, 2026 0d
Smart Money Accumulation

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Strength: 6.5/10

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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.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$46.04
Based on 5.2% avg growth
INTRINSIC VALUE TODAY
$28.59
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 21.2x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: CPRT is currently trading at $30.35, which is considered oversold relative to its 30-day fair value range of $32.18 to $33.87. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.0) compared to its historical average (21.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.3% over the next few years. This pessimistic expectation contrasts with the company's recent 2.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, CPRT is in a strong downtrend. The price is currently testing key support at $30.43. 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 $41.44 (+36.6%). 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
Historical Trading Range $32.18 - $33.87
Company Quality Score 49/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 57.1%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 36.6% below Wall St target ($41.44)
  • CAUTION: 5-day price weakness (-7.6%) - monitor closely

Trading Range Analysis

30-Day Trading Range $32.18 - $33.87
Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $30.44
Resistance Level $35.66
Current Trend Strong Downtrend
Technical data as of Jun 2, 2026

Fundamental Context

Forward P/E (Next Year Est.) 18.00
Wall Street Target $41.44 (+36.6%)
Revenue Growth (YoY) 2.1%
Earnings Growth (YoY) 2.3%
Profit Margin 33.5%
Valuation Discount vs History -5.3% cheaper
PE vs Historical 18.0 vs 21.2 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -5.3% (market-implied from PE analysis)
1-Year Target $28.74 (-5%)
2-Year Target $27.22 (-10%)
3-Year Target $25.78 (-15%)
3-Yr Target (if PE normalizes) (PE: 18→21) $30.35 (0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 21.9, Growth: 6.4%) $44.49 (+47%)
Base: (SPY PE: 18.0, Growth: 6.4%) $36.56 (+21%)
Bear: (PE: 15.3, Growth: 6.4%) $31.07 (+2%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 20.66 | Current EPS (TTM): $1.59
Bull Case $38.60 (+16%)
Analyst growth 6.8%, PE expands to 22.7
Base Case $35.09 (+5%)
Market implied 6.8%, PE stable at 20.7
Bear Case $22.34 (-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 18.0 to 21.2
Stabilization Target: $35.74 (+17.8%)
PE Expansion Potential: +17.8%
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Last updated: June 03, 2026 5:32 PM ET
Data refreshes hourly during market hours. Next update: 6:32 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
4
Buys
5
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.

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