NASDAQ · STOCK
Copart
$29.13
52W $26.81 – $50.11
58/100
$26.96B
18.0
1.02
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is CPRT Bullish or Bearish?
Bullish.
Innellis AI committee rates Copart (CPRT) Buy with a composite score of 58/100
, based on 7 analysts with 71% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.20 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.80 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — news sentiment is positive (+0.23 across 13 articles, 14d) — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- ROE of 16.6% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.23 across 13 articles, 14d) — News
Bear Case
- Price-to-book of 4.8x prices in significant intangible value — Value
- Bollinger bandwidth of 17.3% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
58/100
Agreement
71%
Analysts
7
Conviction
Moderate
Sector Rank
Top 22%
of 158 Industrials peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 16.6% shows genuine earnings power backing the valuation
− Price-to-book of 4.8x prices in significant intangible value
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 17.3% signals elevated volatility
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
65
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.23 across 13 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 57.3 to 57.8.
- Conviction changed from contested to moderate.
- Committee agreement increased sharply from 50% to 71%.
- New bearish signals: 4 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 4 appeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, Risk Analyst.
- New analyst(s) joined: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 85->62 (-22).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: stance bearish->neutral; score 35->58 (+22); +1 bearish signal(s); +1 bullish signal(s).
- Technical Analyst: score 48->58 (+10).
- Value Analyst joined: neutral at 59.
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
52.4
Neutral
MACD Histogram
0.367
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$26.62
Resistance
$29.33
Bollinger %B
0.65
Inside Bands
Price vs Moving Averages
EMA 9
$29.14
Below
EMA 21
$28.93
Above
EMA 50
$29.89
Below
EMA 200
$35.74
Below
Fundamental Analysis
Valuation
54
Growth
75
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
18.0×
P/B Ratio
3.18×
PEG Ratio
3.46
Dividend Yield
0.00%
52W High
$50.11
52W Low
$26.81
Quality & Growth
ROE
16.9%
ROA
15.4%
Gross Margin
45.5%
Operating Margin
36.6%
Revenue Growth YoY
—
Debt / Equity
0.01
AI Fundamental Assessment
P/E ratio of 18.0 (inexpensive relative to a 15-40x range); Price-to-book of 3.2x; PEG ratio of 3.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.2%; Net margin of 0.3%; Gross margin of 0.5%; Current ratio of 7.61 (healthy short-term liquidity); Debt-to-equity of 0.01; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (1.40); Most recent quarter beat estimates by 3.8%; EPS growth accelerating (-12.2% -> +19.4% QoQ); Analyst estimates rising over recent quarters
Get the Full CPRT Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →