Copart, Inc. (CPRT) Stock Analysis
Recovery setup
Industrials · Specialty Business Services
Sell if holding. Multiple concerning factors at $33.25: Concentration risk — Customer: insurance company sellers (81.0%); Weak overall score: 4.8/10.
Copart operates an online vehicle auction and remarketing platform across the U.S. (83% of $4.6B fiscal 2025 revenues), U.K., Germany, Brazil, Canada, UAE, and other markets. Revenue comes primarily from auction fees; insurance companies supplied 81% of vehicles processed in... Read more
Sell if holding. Multiple concerning factors at $33.25: Concentration risk — Customer: insurance company sellers (81.0%); Weak overall score: 4.8/10. Chart setup: Death cross but MACD improving, RSI 56. Score 4.8/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 21d clear, semi cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: moderate.
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.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Revenue shrinking — -3.6% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $33.25: Concentration risk — Customer: insurance company sellers (81.0%); Weak overall score: 4.8/10. Chart setup: Death cross but MACD improving, RSI 56. Prior stop was $31.79. Score 4.8/10, moderate confidence.
Take-profit target: $37.12 (+12.2% upside). Prior stop was $31.79. Stop-loss: $31.79.
Concentration risk — Customer: insurance company sellers (81.0%); Weak overall score: 4.8/10; Weak growth.
Copart, Inc. trades at a P/E of 21.0 (forward 19.8). TrendMatrix value score: 5.2/10. Verdict: Sell.
20 analysts cover CPRT with a consensus score of 3.8/5. Average price target: $43.
What does Copart, Inc. do?Copart operates an online vehicle auction and remarketing platform across the U.S. (83% of $4.6B fiscal 2025 revenues),...
Copart operates an online vehicle auction and remarketing platform across the U.S. (83% of $4.6B fiscal 2025 revenues), U.K., Germany, Brazil, Canada, UAE, and other markets. Revenue comes primarily from auction fees; insurance companies supplied 81% of vehicles processed in fiscal 2025.