Copart (CPRT) Stock: Buy, Sell, or Hold?
$32.00
-0.18 (-0.54%)
▼
5d:
-1.49%
30d:
+21.79%
90d:
+1.22%
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70/30 Portfolio Builder
Earnings: Nov 19, 2026
5d
Protect CPRT Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (29%)
Quality Score
33/100
Position
EXTENDED
30-Day Fair Range
$27.06 – $31.38
Position: EXTENDED
Forward P/E & Valuation
18.3x
FAIR
vs 19.4x historical avg
Wall Street Target
$39.00
+21.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$29.84 / $33.00
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CPRT shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 3, 2026 at $31.64 · last confirmed Nov 10, 2026
Strength: 6.8/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$48.25
Based on 7.3% avg growth
INTRINSIC VALUE TODAY
$29.96
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 19.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPRT is currently trading at $32.00, which is considered extended relative to its 30-day fair value range of $27.06 to $31.38. The stock's valuation (Forward PE: 18.3) is in line with its historical norms (19.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPRT is in a downtrend. Immediate support is located at $29.84, while resistance sits at $33.00.
Market Sentiment: CPRT scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $39.00 (+21.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CPRT is in a downtrend. Immediate support is located at $29.84, while resistance sits at $33.00.
Market Sentiment: CPRT scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $39.00 (+21.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$27.06 -
$31.38
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
Trading Range & Key Levels
30-Day Trading Range
$27.06 -
$31.38
Current vs Trading Range
EXTENDED
Support Level
$29.84
Resistance Level
$33.00
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding CPRT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.9% below Wall St target ($39.00)
- WARNING: Composite score 33/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
18.28
Wall Street Target
$39.00
(+21.9%)
Revenue Growth (YoY)
2.4%
Earnings Growth (YoY)
-15.0%
Profit Margin
31.8%
Valuation Discount vs History
-1.9% cheaper
PE vs Historical
18.3 vs 19.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.9%
(market-implied from PE analysis)
1-Year Target
$31.39
(-2%)
2-Year Target
$30.79
(-4%)
3-Year Target
$30.21
(-6%)
3-Yr Target (if PE normalizes)
(PE: 18→19)
$32.06
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 10.6%)
$47.05
(+47%)
Base:
(SPY PE: 18.3, Growth: 10.6%)
$43.30
(+35%)
Bear:
(PE: 15.5, Growth: 10.6%)
$36.80
(+15%)
📈
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: 20.75 | Current EPS (TTM): $1.55
Bull Case
$39.97
(+25%)
Analyst growth 12.9%, PE expands to 22.8
Base Case
$36.33
(+14%)
Market implied 12.9%, PE stable at 20.8
Bear Case
$21.88
(-32%)
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 18.3 to 19.4
Stabilization Target:
$33.96
(+6.1%)
PE Expansion Potential:
+6.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CPRT)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 27, 2026
Daily AI digest
AI Retail Discussion Summary:
One bullish trader on StockTwits mentioned purchasing $CPRT stock.
Key Retail Themes:
buyer sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 8:48 PM ET
Data refreshes hourly during market hours. Next update: 9:48 PM
Data refreshes hourly during market hours. Next update: 9:48 PM
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Technical Signals Check
Is CPRT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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