Stock Analysis
Copart, Inc. (CPRT) Stock Analysis
Copart, Inc. (CPRT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Copart, Inc. (CPRT) currently has an AIQ Score of 60/100, indicating a neutral setup. Risk is the strongest factor at 74/100. Value is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CPRT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $30.13 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $30.06B |
| P/E Ratio (TTM) | 20.04 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $0.35 |
| Revenue (quarter ended 2026-07-31) | $1.15B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.01 |
| Volume | 13.45M |
| 52-week range | $25.72-$43.70 |
| RSI 14 | 68.04 |
| 50-Day SMA | $29.65 |
| 200-Day SMA | $32.42 |
| Analyst Price Target | $35.71 |
| Next Earnings | Nov 19, 2026 |
CPRTCopart, Inc.
Industrials / Specialty Business Services
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum58
- Value48
- Quality67
- Risk resilience74
- Sentiment—
CPRT Stock Analysis Summary
Copart, Inc. (CPRT) currently has an AIQ Score of 60/100, indicating a neutral setup. Risk resilience is the strongest factor at 74/100. Value is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CPRT has AIQ Score of 60/100 with Risk resilience base of 74/100 and fading Value at 48/100. Wait for component alignment before adding exposure.
Risk resilience (74/100) leads while Value (48/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 1.96% stock move · CPRT classified in Specialty Business Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CPRT Bullish or Bearish Right Now?
CPRT currently has a neutral overall setup. Risk Resilience is the strongest factor at 74/100, while Value is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 67/100.
- - Risk Resilience is supportive at 74/100.
- - Analyst target implies +18.52% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (31 vs 11).
- - Price is -8.85% below its 200-day SMA.
Current Consensus
CPRT's Technical Analysis Consensus is currently Buy, with 31 buy, 3 neutral, and 11 sell votes. CPRT's 14-day RSI is 68.04, which places the stock in a constructive momentum range. CPRT's beta is 1.01, indicating market sensitivity broadly in line with the market.
What Changed in CPRT?
The largest recent change in CPRT is Momentum moving up by 5.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the CPRT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CPRT Decision Framework
Public evidence layers, setup checks, and risk context for Copart, Inc..
Copart, Inc. (CPRT) Stock Analysis
Copart, Inc. has an AIQ Score of 60/100 in a Neutral regime. Risk is strongest at 74/100. Beta is 1.06, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CPRT is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that risk leads at 74/100 while value lags at 48/100. |
| Factor Evidence | Momentum 58/100 · Value 48/100 · Quality 67/100 · Risk 74/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 74/100.
Momentum is 58/100 and RSI (14) is 68.0.
CPRT is in a Neutral regime at 60/100.
Risk factor is 74/100 with beta 1.06 and annual volatility 32.23%.
Current conflict: risk leads at 74/100 while value lags at 48/100.
CPRT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CPRT Fundamentals
CPRT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CPRT Technical Analysis
CPRT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CPRT Stock Catalysts
Track CPRT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CPRT Dividend Analysis
CPRT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CPRT Financial Data
CPRT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CPRT Risk Analysis
CPRT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CPRT Stock News
CPRT stock news, market tone, recent headlines, and catalyst context.
CPRT vs Specialty Industrial / Services Peers
Current peer cohort: CPRT · CTAS · EXPO · GRMN · GWW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CPRT Current stock | 60/100 | 48/100 | 58/100 | 74/100 | -1.09 | 32.23% | Current |
| CTAS Cintas Corporation | 63/100 | 29/100 | 77/100 | 65/100 | 0.68 | 23.65% | CPRT vs CTAS |
| EXPO Exponent Inc | 61/100 | 37/100 | 80/100 | 66/100 | 0.59 | 33.17% | CPRT vs EXPO |
| GRMN Garmin | 63/100 | 51/100 | 55/100 | 71/100 | 0.78 | 33.06% | CPRT vs GRMN |
| GWW W.W. Grainger | 72/100 | 47/100 | 91/100 | 79/100 | 1.48 | 23.52% | CPRT vs GWW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CPRT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CPRT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CPRT Stock FAQ
What is CPRT stock price today?
Copart, Inc.'s current stock price is $30.13. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CPRT bullish or bearish right now?
CPRT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CPRT's market cap?
CPRT's market cap is $30.06B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CPRT's current P/E ratio?
CPRT's current P/E ratio is 20.04 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CPRT's RSI?
CPRT's 14-day RSI is 68.04 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CPRT above its 50-day and 200-day moving averages?
CPRT is -0.34% from its 50-day SMA and -8.85% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CPRT's next earnings date?
CPRT's next earnings date is currently listed as Nov 19, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CPRT pay a dividend?
CPRT's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.