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CPRT
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$110.17
Change
+$1.51 (+1.39%)
Capitalization
25.83B

CPRT Price Prediction, Copart AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

CPRT's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for CPRT turned positive on June 24, 2022. Looking at past instances where CPRT's MACD turned positive, the stock continued to rise in 33 of 43 cases over the following month. The odds of a continued upward trend are 77%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2022. You may want to consider a long position or call options on CPRT as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CPRT advanced for three days, in of 368 cases, the price rose further within the following month. The odds of a continued upward trend are .

CPRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where CPRT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

CPRT moved below its 50-day moving average on June 28, 2022 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPRT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CPRT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.017) is normal, around the industry mean (10.593). P/E Ratio (24.510) is within average values for comparable stocks, (41.172). CPRT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.277). CPRT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (7.893) is also within normal values, averaging (33.754).

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A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

CPRT is expected to report earnings to fall 5.98% to $1.10 per share on September 20

Copart CPRT Stock Earnings Reports
Q3'22
Est.
$1.10
Q2'22
Beat
by $0.03
Q1'22
Beat
by $0.03
Q4'21
Beat
by $0.07
Q3'21
Beat
by $0.12
The last earnings report on May 18 showed earnings per share of $1.17, beating the estimate of $1.14. With 833.62K shares outstanding, the current market capitalization sits at 25.83B.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), AutoZone (NYSE:AZO), Tractor Supply Company (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Advance Auto Parts (NYSE:AAP), GameStop Corp (NYSE:GME), Five Below (NASDAQ:FIVE), Bath & Body Works (NYSE:BBWI).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 6.03B. The market cap for tickers in the group ranges from 48 to 281.88B. HD holds the highest valuation in this group at 281.88B. The lowest valued company is CALI at 48.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was -4%. For the same Industry, the average monthly price growth was 39%, and the average quarterly price growth was 27%. YSG experienced the highest price growth at 65%, while CCRRF experienced the biggest fall at -69%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was -78%. For the same stocks of the Industry, the average monthly volume growth was -54% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 64
Price Growth Rating: 59
SMR Rating: 27
Profit Risk Rating: 78
Seasonality Score: 5 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a provider of online auctions and vehicle remarketing services

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
14185 Dallas Parkway
Phone
+1 972 391-5000
Employees
8600
Web
https://www.copart.com

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CPRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPRT has been closely correlated with FND. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CPRT jumps, then FND could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPRT
1D Price
Change %
CPRT100%
+1.39%
FND - CPRT
72%
Closely correlated
+3.10%
RH - CPRT
64%
Loosely correlated
+3.99%
HD - CPRT
64%
Loosely correlated
+1.72%
ULTA - CPRT
62%
Loosely correlated
-0.68%
GPC - CPRT
62%
Loosely correlated
+0.37%
More