Should You Buy Copart Inc (CPRT) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Buy
Latest Price
40.240
1 Day change
-0.10%
52 Week Range
63.850
Analysis Updated At
2026/01/28
Buy for a beginner long-term investor right now (not a “perfect-timing” entry, but a solid long-term buy). CPRT’s latest quarter shows improving profitability (double-digit EPS/net income growth and better gross margin) despite muted revenue growth, and the stock is currently consolidating near support rather than extended to the upside. With no proprietary day/swing buy signals today, this is best treated as a long-term accumulation buy (not a short-term trading setup).
Technical Analysis
Price/Trend: CPRT is trading at 40.65, sitting just below the pivot (40.835) in a consolidation zone.
- Momentum: MACD histogram is positive (0.081) but contracting, indicating bullish momentum is fading rather than accelerating.
- RSI (6): 44.33 (neutral-to-slightly weak), not showing an oversold bounce signal.
- Moving Averages: Converging MAs suggest range-bound action and indecision rather than a strong trend.
- Levels: Near-term support at S1=40.069 then S2=39.596. Resistance at R1=41.601 then R2=42.074. A clean push above ~41.60 would improve the technical picture.
Intellectia Proprietary Trading Signals
- [AI Stock Picker](module://ai_stock_pick): No signal on given stock today.
- [SwingMax](module://swingmax): No signal on given stock today.
Options Data
Bullish
Open Interest Put-Call Ratio
Bearish
Option Volume Put-Call Ratio
Sentiment read-through:
- Open Interest Put/Call (0.59): More calls than puts outstanding → generally constructive/bullish positioning over the broader options horizon.
- Option Volume Put/Call (1.82): Put volume outweighs call volume today → near-term caution/hedging.
- Volatility: 30D IV ~41.69 with IV percentile ~93.6 (very elevated vs its own history) → options are pricing higher uncertainty; this often happens around upcoming catalysts (next earnings: 2026-02-23) or heightened event risk.
Technical Summary
Sell
5
Buy
5
Positive Catalysts
leans bullish, suggesting investors are positioned for upside over time.
Neutral/Negative Catalysts
creates a meaningful bearish reference point and can cap multiple expansion.
Financial Performance
Latest quarter: 2026/Q1
- Revenue: $1.155B, +0.72% YoY (slow top-line growth)
- Net Income: $403.7M, +11.50% YoY (strong profit growth)
- EPS: $0.41, +10.81% YoY
- Gross Margin: 46.49%, +4.12% YoY (margin expansion is a key positive trend)
Overall: Growth quality is improving (profits and margins rising faster than revenue), which supports a long-term buy thesis.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent trend (ratings/targets):
- 2025-11-21: Baird maintained Outperform but trimmed PT to $52 from $55 (bullish stance, slightly more cautious due to insurance headwinds).
- 2025-11-11 to 2025-11-21: Barclays initiated and reiterated Underweight with PT around $32–$33 (bearish, citing volume/share risks and insurance/uninsured-rate impacts).
Wall Street pros vs cons:
Pros: Bulls see CPRT as a durable digital auction marketplace with structural advantages; Baird’s Outperform and $52 PT implies notable upside from ~40.65.
Cons: Bears (Barclays) highlight insurance/volume/share evolution risks; their ~$32–$33 PT implies meaningful downside if headwinds persist.
Influential/political trading check:
- Hedge funds: Neutral (no significant trend last quarter).
- Insiders: Neutral (no significant trend last month).
- Congress trading (last 90 days): No recent data available.
Wall Street analysts forecast CPRT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CPRT is 43.33 USD with a low forecast of 33 USD and a high forecast of 52 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Analyst Rating
Wall Street analysts forecast CPRT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CPRT is 43.33 USD with a low forecast of 33 USD and a high forecast of 52 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
2 Hold
1 Sell
Hold
Current: 40.280
Low
33
Averages
43.33
High
52
Current: 40.280
Low
33
Averages
43.33
High
52
Baird
Outperform
downgrade
$55 -> $52
AI Analysis
2025-11-21
Reason
Baird
Price Target
$55 -> $52
AI Analysis
2025-11-21
downgrade
Outperform
Reason
Baird lowered the firm's price target on Copart to $52 from $55 and keeps an Outperform rating on the shares. The firm updated its model as insurance headwinds persist.
Barclays
John Babcock
Underweight
maintain
$32 -> $33
2025-11-21
Reason
Barclays
John Babcock
Price Target
$32 -> $33
2025-11-21
maintain
Underweight
Reason
Barclays analyst John Babcock raised the firm's price target on Copart to $33 from $32 and keeps an Underweight rating on the shares following the fiscal Q1 report. The company's insurance volumes are showing the impact of elevated uninsured rates and "market share evolution," the analyst tells investors in a research note.
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