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As of September 10, 2026, Copart, Inc. (CPRT) trades at $30.75. CleaRank Financial AI rates it Buy with a fair value of $32.03, 4.2% above the current price. Wall Street's consensus target is $41.00 across 13 analysts. RSI at 36 is in neutral territory, and the price is above its 50-day average of $30.20.
Copart, Inc. (CPRT)
Copart, Inc. NASDAQ
$30.75
-1.280 (-4.00%)
Latest Price
AI Analyst Consensus
69 / 100
Copart, Inc. (CPRT) is currently trading at $32.03, below its 200-day moving average of $34.36, indicating a bearish technical trend. The stock exhibits bearish momentum, as suggested by its RSI of 36.38 and a negative MACD value of 0.71. Despite these technical headwinds, Wall Street maintains a 'Buy' consensus, with 13 analysts assigning a median price target of $41, implying a 28% upside potential from the current price. The company's revenue is projected to grow by 2.00% next quarter and 4.00% next year, suggesting modest top-line expansion. Recent insider activity shows a net seller position, with $33.3 million in total sales in recent filings, contrasting with zero insider purchases. This moderate sell signal warrants attention, though it is important to note that parent company divestitures are not driving this trend. The company's earnings have been mixed, with the most recent quarter reporting an EPS of -0.16 against an estimate of -0.14, a 14.29% surprise miss.
CPRT Price Analysis
Market Metrics
Open
$31.91
Day Range
$30.54 to $32.26
Prev Close
$32.03
Volume
15.05M
52-Week Range
$26.81 to $50.11
Market Cap
$30.85B
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
Trading at a notable discount to sector peers (-20%), which may indicate undervaluation or specific company headwinds.
CPRT Analysis
Company's Health
3/5
12-Month Analyst Target
+33.33% Upside
Median of 13 analysts (12-month)
$41.00
AI Technical Analysis
Copart, Inc. is currently trading below its 200-day simple moving average of $34.36, which is acting as resistance, while its 50-day simple moving average of $30.20 is providing support. The stock is also below its 20-day exponential moving average of $32.24, reinforcing the bearish short-term trend. The Relative Strength Index (RSI) is at 36.38, indicating bearish momentum. The nearest support level is the 50-day SMA at $30.20, followed by the current price of $32.03. Resistance is observed at the 20-day EMA of $32.24 and the 200-day SMA of $34.36. Volume has been slightly above average, with the latest volume at 7.69 million compared to an average of 7.15 million, suggesting some investor interest but not overwhelming conviction. The overall chart structure points to a potential for further downside if key support levels are breached.
ProTips
- Consider the moderate insider selling totaling $33.3 million; while not a 'heavy sell' signal, it indicates a lack of strong insider conviction.
- The stock is trading below its 200-day moving average, suggesting a bearish trend that may persist until key resistance levels are overcome.
- With modest revenue growth projections, investors should monitor competitive pressures and operational efficiency to ensure future profitability.
Key Catalysts
Bearish
Moderate Insider Selling Signal
Insiders have sold $33.3 million worth of stock across 24 transactions, indicating a lack of strong conviction from management.
Source: Insider Trading DataBearish
Below 200-Day Moving Average
Copart, Inc. is trading below its 200-day SMA of $34.36, which is acting as a resistance level and suggests a bearish trend.
Source: Technical AnalysisBullish
Positive Wall Street Consensus and Price Target
13 analysts maintain a 'Buy' rating with a median price target of $41, suggesting a 28% upside potential from the current price.
Source: Wall Street AnalystsNeutral
Mixed Recent Earnings Performance
The latest earnings report showed an EPS miss of 14.29%, continuing a trend of mixed results against analyst expectations.
Source: Earnings ReportsMarket Outlook
The base case outlook for Copart, Inc. anticipates a potential recovery towards its median analyst price target of $41 within the next 6-12 months, driven by Wall Street's positive sentiment and the stock's current valuation discount relative to its sector P/E. However, the current bearish technical momentum, with the stock trading below its 200-day moving average and exhibiting oversold RSI conditions, suggests that immediate upside may be capped. Factors that could alter this trajectory include a significant improvement in insider sentiment or a stronger-than-expected earnings performance that reverses the recent trend of misses. Conversely, continued insider selling and a failure to break above key resistance levels could lead to a retest of lower support levels, potentially aligning with the downside scenario of its long-range projection.
Key Statistics
| Market Cap | 30.85B |
|---|---|
| P/E Ratio | 20.29 |
| EPS (TTM) | 1.61 |
| Dividend Yield | 0.00% |
| 52 Week High | 50.11 |
| 52 Week Low | 26.81 |
Copart, Inc. exhibits a Price-to-Earnings (P/E) ratio of 20.29, which appears relatively low compared to the sector average P/E of 25.5, suggesting a potential valuation discount. However, the company's earnings per share (EPS) of $1.61 needs to be considered in light of its current price and revenue growth. The projected revenue growth for the next quarter is 2.00% and for the next year is 4.00%, indicating a slower growth trajectory than the sector average revenue growth of 10.0%. While the P/E ratio might suggest a favorable entry point, the modest revenue growth and mixed recent earnings performance, including a miss in the latest quarter, temper the fundamental outlook. The company's balance sheet strength and profitability metrics beyond P/E and revenue growth would provide further context for its valuation. The current price is trading below the sector average P/E, but the slower growth rate warrants caution.
Earnings & Growth Analysis
Copart, Inc.'s most recent earnings report on June 25, 2026, showed an EPS of -0.16, missing the analyst estimate of -0.14 by 14.29%, which coincided with a 1.66% increase in stock price. Prior to this, the May 21, 2026, earnings report featured an EPS of 0.36 against an estimate of 0.39, a 7.69% miss, and resulted in a 3.11% stock price decline. The company has demonstrated a pattern of mixed earnings performance, with recent quarters showing misses against analyst expectations.
Key Risks
Copart, Inc. faces several key risks, including moderate insider selling totaling $33.3 million, indicating a lack of strong insider conviction. Technically, the stock is trading below its 200-day moving average and exhibits bearish momentum, suggesting potential for further price declines. Also, the company's projected revenue growth of 2.00% for the next quarter and 4.00% for the next year is modest compared to sector averages, potentially limiting upside.
Technical Indicators
| RSI (14) | 36.38 |
|---|---|
| MACD | 0.71 |
| SMA 50 | 30.20 |
| SMA 200 | 34.36 |
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $30.20, 200-day: $34.36), price sits above the 50-day SMA but below the 200-day SMA - a mixed posture.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.31
Weak correlation
Nasdaq 100 (QQQ)
+0.21
Weak correlation
Bitcoin (BTC)
+0.18
Weak correlation
Gold (XAU)
+0.06
Weak correlation
Check Custom Correlation
Calculating correlation...
CPRT Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
🟢 LONG ENTRY (click to switch)
CONSERVATIVE
$30.14
2% below current price (Pullback entry)
Lower risk, wait for pullback
AGGRESSIVE
$30.75
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$27.59
MAX LOSS
-8.5%
Volatility-Adjusted Stop Loss
Calculated based on RSI (36.4) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$31.64
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$33.15
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$34.66
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for CPRT is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in CPRT in September 2016 would be worth about $50,791 today, compared with about $35,241 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in CPRT today could grow to about $30,990 by 2036 in the base case, with a bull case near $96,820 and a bear case around $9,919. Projections are statistical simulations, not guarantees.
CPRT Stock Price Prediction: 2030
CleaRank's simulation projects a price near $48.34 for CPRT by 2030 in the base case, from $30.75 today (1.6x over 4 years). The downside path ends near $23.52. These are outcomes of a Monte Carlo simulation run on CPRT's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $24.02 | $34.43 | $49.36 |
| 2028 | $23.17 | $38.56 | $64.17 |
| 2029 | $23.13 | $43.17 | $80.57 |
| 2030 | $23.52 | $48.34 | $99.37 |
| 2031 | $24.19 | $54.13 | $121 |
| 2032 | $25.08 | $60.61 | $146 |
| 2033 | $26.17 | $67.87 | $176 |
| 2034 | $27.44 | $76.00 | $211 |
| 2035 | $28.88 | $85.10 | $251 |
| 2036 | $30.50 | $95.29 | $298 |
Method: 10,000 simulated price paths using CPRT's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
CPRT Insider Trading Analysis
Bought
None
No open-market buys
Sold
$33.3M
10 Transactions
Insiders
7
Active Traders
Avg Transaction
$3.3M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Oct 14, 2024 | ADAIR AARON JAYSON
Officer and Director
|
Sell | 5.0M | $276.0M |
| Nov 26, 2019 | ADAIR AARON JAYSON
Chief Executive Officer
|
Sell | 702.7K | $63.5M |
| Jun 27, 2023 | JOHNSON WILLIS J
Chairman of the Board
|
Sell | 660.0K | $58.8M |
| Jun 3, 2020 | JOHNSON WILLIS J
Chairman of the Board
|
Sell | 611.1K | $54.8M |
| Jun 2, 2020 | JOHNSON WILLIS J
Chairman of the Board
|
Sell | 488.9K | $43.3M |
| Jun 29, 2021 | ADAIR AARON JAYSON
Chief Executive Officer
|
Sell | 300.0K | $40.0M |
| Mar 24, 2021 | JOHNSON WILLIS J
Chairman of the Board
|
Sell | 374.4K | $39.9M |
| Apr 13, 2020 | JOHNSON WILLIS J
Chairman of the Board
|
Sell | 537.3K | $38.3M |
| Dec 15, 2020 | ADAIR AARON JAYSON
Chief Executive Officer
|
Sell | 300.0K | $36.4M |
| Mar 28, 2024 | ADAIR AARON JAYSON
Officer and Director
|
Sell | 600.0K | $34.7M |
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Frequently Asked Questions
Is Copart, Inc. stock a buy right now?
Copart, Inc. (CPRT) is currently trading at $32.03. Wall Street analysts have a 'Buy' consensus with a median price target of $41, suggesting a 28% upside. However, the stock exhibits bearish technical momentum and recent insider selling, which warrant caution.
What is Copart, Inc.'s price target for September 2026?
The median analyst price target for Copart, Inc. is $41, which implies a potential upside of 28% from the current price of $32.03. This target is based on the consensus of 13 analysts covering the stock.
What are the biggest risks facing Copart, Inc.?
Key risks for Copart, Inc. include moderate insider selling totaling $33.3 million, bearish technical momentum indicated by its RSI at 36.4, and modest projected revenue growth of 2.00% to 4.00%.
How has Copart, Inc. performed in recent earnings reports?
Copart, Inc.'s recent earnings have been mixed, with the latest report on June 25, 2026, showing an EPS miss of 14.29%. The previous quarter also missed estimates by 7.69%, indicating a recent trend of underperformance against analyst expectations.
What is Copart, Inc.'s valuation compared to its sector?
Copart, Inc. has a P/E ratio of 20.29, which is lower than the sector average of 25.5. This suggests a potential valuation discount, although its projected revenue growth is also below the sector average.
What is the outlook for Copart, Inc.'s revenue growth?
Copart, Inc. is projected to experience revenue growth of 2.00% for the next quarter and 4.00% for the next year. This growth rate is below the sector average of 10.00%.
What is the long-range projection for Copart, Inc. stock?
Based on Monte Carlo simulations, Copart, Inc.'s stock has a base case projection of $50.36 by 2030, with a downside scenario of $24.50 and an upside scenario of $103.50. These are statistical outcomes and not guaranteed price targets.