Copart, Inc. (CPRT) Stock Analysis
Recovery setup
Industrials · Specialty Business Services
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $33.17 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: insurance company sellers (81.0%); Weak overall score: 4.6/10.
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. Momentum 2.8/10 is below the 5.0 floor at $33.17 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: insurance company sellers (81.0%); Weak overall score: 4.6/10. Chart setup: Death cross but MACD improving, RSI 48. Score 4.6/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 20d clear, semi cycle peak clear). Fails on weak momentum and 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
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
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $33.17 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Customer: insurance company sellers (81.0%); Weak overall score: 4.6/10. Chart setup: Death cross but MACD improving, RSI 48. Prior stop was $31.89. Score 4.6/10, moderate confidence.
Take-profit target: $37.12 (+11.9% upside). Prior stop was $31.89. Stop-loss: $31.89.
Concentration risk — Customer: insurance company sellers (81.0%); Weak overall score: 4.6/10; Weak growth.
Copart, Inc. trades at a P/E of 20.8 (forward 19.7). 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.