CPRT Stock Analysis: Buy, Sell, or Hold?
CPRT - Copart Inc
$27.45
-0.07 (-0.25%)
▼
5d:
-6.14%
30d:
-12.48%
90d:
-16.22%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Sep 03, 2026
Smart Money Distribution
None View Scanner →
Strength: 4.8/10
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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.
📊 HOLD: CPRT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$44.45
Based on 5.1% avg growth
INTRINSIC VALUE TODAY
$27.60
0.6% Margin of Safety
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 20.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPRT is currently trading at $27.45, which is considered oversold relative to its 30-day fair value range of $28.59 to $30.90. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.3) compared to its historical average (20.6). Remarkably, the market is currently pricing in an annual earnings decline of 7.5% 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 $29.50. 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 $40.90 (+49.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CPRT is in a strong downtrend. The price is currently testing key support at $29.50. 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 $40.90 (+49.0%). 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
$28.59 -
$30.90
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding CPRT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 49.0% below Wall St target ($40.90)
- CAUTION: 5-day price weakness (-6.1%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$28.59 -
$30.90
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$29.50
Resistance Level
$31.76
Current Trend
Strong Downtrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.31
Wall Street Target
$40.90
(+49.0%)
Revenue Growth (YoY)
2.1%
Earnings Growth (YoY)
2.3%
Profit Margin
33.5%
Valuation Discount vs History
-7.5% cheaper
PE vs Historical
16.3 vs 20.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.5%
(market-implied from PE analysis)
1-Year Target
$25.39
(-8%)
2-Year Target
$23.48
(-14%)
3-Year Target
$21.72
(-21%)
3-Yr Target (if PE normalizes)
(PE: 16→21)
$27.44
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 6.2%)
$43.94
(+60%)
Base:
(SPY PE: 16.3, Growth: 6.2%)
$32.90
(+20%)
Bear:
(PE: 13.9, Growth: 6.2%)
$27.97
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 17.82 | Current EPS (TTM): $1.59
Bull Case
$32.98
(+20%)
Analyst growth 5.8%, PE expands to 19.6
Base Case
$29.99
(+9%)
Market implied 5.8%, PE stable at 17.8
Bear Case
$19.26
(-30%)
Severe decline -20.0%, PE contracts to 15.1
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 16.3 to 20.6
Stabilization Target:
$34.67
(+26.3%)
PE Expansion Potential:
+26.3%
Share & Embed Analysis
Last updated: July 13, 2026 5:47 PM ET
Data refreshes hourly during market hours. Next update: 6:47 PM
Data refreshes hourly during market hours. Next update: 6:47 PM
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Technical Signals Check
Is CPRT showing a specific setup today?
Insider Activity (6 Months)
2
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.
