CPRT stock forecast, quote, news & analysis
Based in Dallas, Copart operates an online salvage vehicle auction with operations in 11 countries across North America, Europe, and the Middle East, facilitating over 4 million transactions annually... Show more
Copart, Inc. (CPRT) Stock Analysis: Navigating Headwinds Ahead of Earnings
Key Takeaways
- Copart, Inc. (CPRT) has experienced significant price pressure over the past year amid softer vehicle volumes.
- The company is scheduled to report fiscal third-quarter 2026 results on May 21, 2026.
- Analyst consensus remains mixed with a Hold rating and an average price target near $44.
- Strategic investments in land capacity and artificial intelligence continue to support long-term positioning.
- Investors are monitoring insurance industry trends and auction volume recovery as key near-term indicators.
Current Market Snapshot
In recent weeks, Copart, Inc. (CPRT) shares have traded near multi-month lows as broader market sentiment weighed on the specialty services sector. The stock continues to reflect caution surrounding vehicle remarketing demand, particularly from insurance carriers. Despite these pressures, the company maintains a strong balance sheet and global auction platform that supports steady operational execution. Trading activity has remained orderly within the latest market cycle, with investor focus centered on upcoming quarterly results and any signs of volume stabilization.
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Recent Developments Driving CPRT Price Action
Over the past 30 days, the primary driver of Copart, Inc. (CPRT) stock movement has been anticipation surrounding the company’s fiscal third-quarter 2026 earnings release, scheduled for May 21. On May 13, Copart announced the upcoming report, prompting renewed attention from investors evaluating volume trends in the vehicle auction market. Earlier in the period, the stock continued to digest the impact of February’s second-quarter results, which showed revenue of $1.1 billion and diluted earnings per share of $0.36, both below prior-year levels due to a 9% decline in insurance-related vehicle volumes.
Analyst commentary during recent trading sessions has highlighted ongoing challenges in the insurance sector while noting Copart’s ongoing expansion of physical yard capacity and adoption of artificial intelligence tools to improve auction efficiency and buyer participation. Several research firms adjusted price targets in prior months, contributing to a consensus Hold rating with an average target around $44. The stock’s proximity to its 52-week low has reflected broader caution, yet daily price action has shown resilience during market dips, suggesting underlying support from long-term holders.
Macroeconomic factors, including interest rate expectations and used-vehicle supply dynamics, have also influenced sentiment. No major regulatory or acquisition announcements emerged in the most recent period, keeping focus squarely on operational metrics and the forthcoming earnings update. Overall, price behavior has aligned closely with these identifiable catalysts rather than speculative momentum.
2026 Outlook and Key Factors to Monitor
As Copart, Inc. (CPRT) progresses through fiscal 2026, investors will track several structural themes. Continued investment in land and technology infrastructure, including artificial intelligence enhancements for auction processes, positions the company to capture efficiency gains even if near-term volumes remain subdued. Global expansion of buyer networks and optimization of cycle times represent additional long-term growth levers in the vehicle remarketing industry.
Key items to watch include quarterly insurance claim volumes, used-car market conditions, and any updates on hurricane-related supply recovery. Cost management and margin stability will remain important amid potential macroeconomic variability. Competitive positioning within the online auction space and regulatory developments affecting the automotive sector could also shape performance. These factors, grounded in current operational trends, provide a balanced framework for evaluating Copart’s trajectory without reliance on short-term forecasts.
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CPRT's Indicator enters downward trend
The Aroon Indicator for CPRT entered a downward trend on May 20, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 199 similar instances where the Aroon Indicator formed such a pattern. In of the 199 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CPRT as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for CPRT turned negative on May 29, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .
CPRT moved below its 50-day moving average on May 29, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CPRT crossed bearishly below the 50-day moving average on June 02, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 .
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CPRT's RSI Indicator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CPRT advanced for three days, in of 329 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.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CPRT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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 (3.267) is normal, around the industry mean (14.915). P/E Ratio (19.230) is within average values for comparable stocks, (72.889). CPRT's Projected Growth (PEG Ratio) (3.719) is very high in comparison to the industry average of (1.553). CPRT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (6.464) is also within normal values, averaging (8.557).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CPRT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.
Industry description
Market Cap
High and low price notable news
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
a provider of online auctions and vehicle remarketing services
Industry OfficeEquipmentSupplies