Copart, Inc.

CPRT · Industrials · · USD

33.72 USD

+0.00 (0.42%)

● Updated 2026-09-07 21:06 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 25

Trend & RS 54

Momentum 60

Fundamental 83

Macro 64

Liquidity 41

Component	Score	Weight
Technical	25.0	10%
Trend & RS	53.7	10%
Momentum	60.2	5%
Fundamental	83.3	40%
Macro	64.4	15%
Liquidity	40.8	20%

Trade Setup

Entry	33.72
Stop Loss	31.58 (6.3%)
Target 1 (1:1)	35.86 (+6.3%)
Target 2 (2:1)	38.00 (+12.7%)

ATR(14)	1.07 (3.2%)
Risk per Share	2.14
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	63.4	+0.53
Momentum	60.2	+0.41
Quality	80.7	+1.23
Composite	68.1

Quality Scores

Piotroski F-Score 6 /9 — Average

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 203.89 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	20.9	18.0	+16% above
P/B Ratio	3.6	3.0	Above

Comparing against Industrials median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

19.96

Market Price

33.72

Upside

-40.8%

Margin of Safety	-68.9%
Stage 1 PV (5yr FCF)	4,921,094,629
Terminal Value PV	13,559,546,203
Total Enterprise Value	18,480,640,832

Assumptions

Base FCF	1,192,445,189
Growth Rate (5yr)	2.1%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

40.75%

Full Kelly

20.37%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 62/100. Estimated win rate 59%, avg win 8.7%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

64.09

RSI(14)

0.9108

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+4.2% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Industrials)
RS New High	No (11d since high)
Sector Outperformance	+8.7% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	64.09	NEUTRAL
Macd	0.9108	BEARISH
Ma Cross	30.08 / 34.45	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.66x	NORMAL

Key Levels

Level	Price
52-Week High	49.16
Bollinger Upper	35.52
SMA(200)	34.45
SMA(50)	30.08
SMA(20)	32.2
Current Price	33.72
Bollinger Lower	28.89
52-Week Low	26.81
ATR(14)	1.07

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.98x	Normal bar — no special VSA pattern
2026-09-01	No Demand	0.56x	Low volume, narrow spread, weak close — no buying interest
2026-09-02	Normal	0.65x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.84x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.66x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	33.16	Above Kijun
Kijun-sen (26)	31.59	Base line
Senkou A	32.38	Leading span A
Senkou B	30.72	Leading span B
Cloud	30.72 – 32.38	Bullish (Green)
Price vs Cloud	33.72	Above Cloud
Chikou Span	29.12	Bullish
Alignment Score	4/4	BULLISH