CPRT · NASDAQ · STOCK
Copart
$29.41
52W $26.81 – $50.11
62/100
$27.46B
18.3
1.01
Is CPRT Bullish or Bearish?
Bullish.
Innellis AI committee rates Copart (CPRT) Buy with a composite score of 62/100
, based on 5 analysts with 60% agreement.
Last updated August 09, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.11 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 — -6.89 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
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Risk Analyst remains cautious — bollinger bandwidth of 17.0% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Bollinger bandwidth of 17.0% 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 August 09, 2026
Overall Committee Score
62/100
Agreement
60%
Analysts
5
Conviction
Contested
Sector Rank
Top 34%
of 158 Industrials peers
Growth Analyst
bullish
85
/ 100 · Low 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
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.0% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 61.9 to 61.9.
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
58.8
Neutral
MACD Histogram
0.170
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$29.62
Resistance
$32.08
Bollinger %B
0.72
Inside Bands
Price vs Moving Averages
EMA 9
$29.24
Above
EMA 21
$29.06
Above
EMA 50
$29.78
Below
EMA 200
$35.42
Below
Fundamental Analysis
Valuation
53
Growth
75
Profitability
87
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
18.3×
P/B Ratio
3.24×
PEG Ratio
3.52
Dividend Yield
0.00%
52W High
$50.11
52W Low
$26.81
Quality & Growth
ROE
1689.8%
ROA
1538.5%
Gross Margin
4553.1%
Operating Margin
3656.7%
Revenue Growth YoY
—
Debt / Equity
0.01
AI Fundamental Assessment
P/E ratio of 18.3 (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 16.9%; Return on assets of 15.4%; Net margin of 33.5%; Gross margin of 45.5%; Current ratio of 7.61 (healthy short-term liquidity); Debt-to-equity of 0.01; 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
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