Copart, Inc. (CPRT) Stock Analysis
Industrials · Specialty Business Services
Wait for pullback to $31.63. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $32.45. Engine's entry $31.63 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: insurance company sellers (81.0%); Concentration risk — Geographic: U.S. segment (83.0%).
Copart is a global vehicle remarketing company operating online auctions in 11 countries, processing salvage and other vehicles primarily on behalf of insurance companies, which supplied 81% of fiscal 2025 volume. Revenue ($4.6B in fiscal 2025) comes from auction and related... Read more
Wait for pullback to $31.63. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $32.45. Engine's entry $31.63 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: insurance company sellers (81.0%); Concentration risk — Geographic: U.S. segment (83.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 1 day. Wait until post-earnings. Score 4.6/10, high confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 1d<=7d. Suitability: moderate.
Recent Developments — Copart, Inc.
Latest news
- What To Expect From Copart’s (CPRT) Q1 Earnings - StockStory — StockStory neutral
- What To Expect From Copart’s (CPRT) Q1 Earnings - TradingView — TradingView neutral
- Copart, Inc. (CPRT) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance — Yahoo Finance negative
- Copart Stock Has Fallen 46% Over the Past Year: Here’s Why Analysts Still Sees $45 Fair Value - TIKR.com — TIKR.com negative
- How The Copart (CPRT) Story Is Shifting As Caution Rises On Fees And Execution - Yahoo Finance — Yahoo Finance negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerinsurance company sellers81%10-K Item 1: 'We obtained 81%, 81%, and 83% of the total number of vehicles processed during fiscal 2025, 2024, and 2023, respectively, from insurance company sellers.'
- HIGHGeographicU.S. segment83%10-K Item 1: 'For the year ended July 31, 2025, we generated 83.0% of our revenue in our U.S. segment and 17.0% in our international segment.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Revenue shrinking — -3.6% YoY. Growth thesis broken unless recovery story develops.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $31.63. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $32.45. Engine's entry $31.63 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: insurance company sellers (81.0%); Concentration risk — Geographic: U.S. segment (83.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 1 day. Wait until post-earnings. Target $36.93 (+13.8%), stop $30.07 (−7.9%), Setup A.R:R 3.4:1. Score 4.6/10, high confidence.
Take-profit target: $36.93 (+16.5% upside). Target $36.93 (+13.8%), stop $30.07 (−7.9%), Setup A.R:R 3.4:1. Stop-loss: $30.07.
Concentration risk — Customer: insurance company sellers (81.0%); Concentration risk — Geographic: U.S. segment (83.0%); Sector modifier (Industrials): -0.7.
Copart, Inc. trades at a P/E of 20.8 (forward 19.7). TrendMatrix value score: 5.2/10. Verdict: Buy (Wait for Entry).
20 analysts cover CPRT with a consensus score of 3.8/5. Average price target: $42.
What does Copart, Inc. do?Copart is a global vehicle remarketing company operating online auctions in 11 countries, processing salvage and other...
Copart is a global vehicle remarketing company operating online auctions in 11 countries, processing salvage and other vehicles primarily on behalf of insurance companies, which supplied 81% of fiscal 2025 volume. Revenue ($4.6B in fiscal 2025) comes from auction and related fees on vehicles sold through its VB3 virtual platform. Its proprietary technology and global buyer network create a scale advantage difficult to replicate.