Copart, Inc. (CPRT) — Specialty Business Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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CPRT fair-value estimate

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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 2.99M · 3-mo avg 11.00M

Copart, Inc. (CPRT)

CPRTCopart, Inc.loading…
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QTick signal
-2net
1 bull / 3 bear factors · balanced
Bull 5 pts·Bear 7 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$32.29
near a recent low, a support level and the 200-day average · Nov 9
$42–43
near a heavy call-option level and the 52-week high · midpoint $42.27 · Nov 9
±$2.39
±7.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume58% below normal0.42× its 20-day average
Past year's range$25.72 – $42.05lowest to highest price
From its peak49.6% belowpeak $64.38, highest since 2015
Gain vs. risk3.78 to 1$3.78 possible gain per $1 at risk
Plan fails below$29.90the setup is broken under this price
Options pressure point$25.00price can drift here near expiry
Momentum (RSI)67.1fires under 35 · fires near $25.42
Accounting warning signs2worth checking — see the list
Price vs. profit18.0× next year21.0× last 12 months
Price vs. its own pastpricier than 12%of the last 5 years · usual P/E 31.2×
Cash it generates4.2%of its market value, per year

Trading lighter than its own normal, price up 0.1%. Over the last 20 sessions, 38% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
67.1
fires under 35 · fires near $25.42
vs 50-day
●
$29.44
above the line · fires near $29.63
Bollinger
●
$25.44
no lower pierce · fires below the slider range
VWAP 20
●
$29.24
above the rolling VWAP · fires near $29.23
Entry level
✓
$32.29
within 1% of model level
Put wall
●
$27.50
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.38
histogram above zero · fading
RVolStatic
0.42×
lighter than its own normal
Short int.Static
4.0%
short interest below 20%
ATRStatic
$1.03
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-19
in 7 sessions
Next dividend
No indicated yield
no forward dividend on file