CPRT Stock Analysis: Buy, Sell, or Hold?
CPRT - Copart Inc
$29.62
-0.62 (-2.03%)
▼
5d:
-3.69%
30d:
-10.37%
90d:
-9.88%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Sep 03, 2026
Smart Money Accumulation
None View Scanner →
Strength: 9.0/10
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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
$45.39
Based on 5.2% avg growth
INTRINSIC VALUE TODAY
$28.19
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 20.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPRT is currently trading at $29.61, which is considered oversold relative to its 30-day fair value range of $30.40 to $33.12. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.9) compared to its historical average (20.9). Remarkably, the market is currently pricing in an annual earnings decline of 5.0% 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 $41.44 (+37.1%). 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 $41.44 (+37.1%). 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
$30.40 -
$33.12
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 37.1% below Wall St target ($41.44)
Trading Range Analysis
30-Day Trading Range
$30.40 -
$33.12
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.)
17.93
Wall Street Target
$41.44
(+37.1%)
Revenue Growth (YoY)
2.1%
Earnings Growth (YoY)
2.3%
Profit Margin
33.5%
Valuation Discount vs History
-5.0% cheaper
PE vs Historical
17.9 vs 20.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.0%
(market-implied from PE analysis)
1-Year Target
$28.72
(-5%)
2-Year Target
$27.28
(-10%)
3-Year Target
$25.92
(-14%)
3-Yr Target (if PE normalizes)
(PE: 18→21)
$30.21
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 6.4%)
$44.23
(+46%)
Base:
(SPY PE: 17.9, Growth: 6.4%)
$36.41
(+21%)
Bear:
(PE: 15.2, Growth: 6.4%)
$30.95
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 18.34 | Current EPS (TTM): $1.61
Bull Case
$34.00
(+13%)
Analyst growth 4.7%, PE expands to 20.2
Base Case
$30.91
(+2%)
Market implied 4.7%, PE stable at 18.3
Bear Case
$20.07
(-34%)
Severe decline -20.0%, PE contracts to 15.6
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 17.9 to 20.9
Stabilization Target:
$35.24
(+16.6%)
PE Expansion Potential:
+16.6%
Share & Embed Analysis
Last updated: June 22, 2026 3:32 PM ET
Data refreshes hourly during market hours. Next update: 4:32 PM
Data refreshes hourly during market hours. Next update: 4:32 PM
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Technical Signals Check
Is CPRT showing a specific setup today?
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.
