Copart, Inc.
CPRT · Industrials · · USDFahodi Score HOLD Long-term (Investment)
59
/ 100
Technical
75
Trend & RS
54
Momentum
68
Fundamental
67
Macro
22
Liquidity
65
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 10% |
| Trend & RS | 54.1 | 10% |
| Momentum | 68.3 | 5% |
| Fundamental | 66.7 | 40% |
| Macro | 22.5 | 15% |
| Liquidity | 64.7 | 20% |
Trade Setup
| Entry | 32.48 |
| Stop Loss | 30.48 (6.2%) |
| Target 1 (1:1) | 34.48 (+6.2%) |
| Target 2 (2:1) | 36.48 (+12.3%) |
| ATR(14) | 1.00 (3.1%) |
| Risk per Share | 2.00 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 67.5 | +0.70 | |
| Momentum | 62.1 | +0.48 | |
| Quality | 78.6 | +1.15 | |
| Composite | 69.4 | ||
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
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 20.9 | 18.0 | +16% above |
| P/B Ratio | 3.3 | 3.0 | Above |
| Dividend Yield | 0.0% | 2.0% | Below avg |
Comparing against Industrials median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
19.47
vs
Market Price
32.48
Upside
-40.1%
| Margin of Safety | -66.8% |
| Stage 1 PV (5yr FCF) | 4,780,473,359 |
| Terminal Value PV | 13,254,562,539 |
| Total Enterprise Value | 18,035,035,898 |
Assumptions
| Base FCF | 1,148,649,681 |
| Growth Rate (5yr) | 2.4% |
| 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
4.6%
Recommended Size
38.98%
Full Kelly
19.49%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 59/100. Estimated win rate 58%, avg win 8.6%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
69.35
RSI(14)
0.8995
MACD
Relative Strength (RS) WEAK RS
35
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+14.5% vs SPY 3M) |
| RS vs Sector | INLINE (Industrials) |
| RS New High | Near 3-month high 54d since high |
| Sector Outperformance | +11.4% (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 | 69.35 | NEUTRAL |
| Macd | 0.8995 | BULLISH |
| Ma Cross | 29.47 / 32.19 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.43x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 42.05 |
| Bollinger Upper | 32.77 |
| SMA(200) | 32.19 |
| SMA(50) | 29.47 |
| SMA(20) | 28.89 |
| Current Price | 32.48 |
| Bollinger Lower | 25.02 |
| 52-Week Low | 25.72 |
| ATR(14) | 1.0 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.08x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.97x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.88x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.96x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.43x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 30.72 | Above Kijun |
| Kijun-sen (26) | 29.36 | Base line |
| Senkou A | 30.04 | Leading span A |
| Senkou B | 30.08 | Leading span B |
| Cloud | 30.04 – 30.08 | Bearish (Red) |
| Price vs Cloud | 32.48 | Above Cloud |
| Chikou Span | 27.29 | Bullish |
| Alignment Score | 3/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 25.02 – 32.77 | KC: 27.44 – 30.34
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 17 |
Anchored VWAP
VWAP: 29.09
Anchor: 2026-10-14 (52w Low)
ABOVE AVWAP
+11.7%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/CPRT
Valuation
| Metric | Value |
|---|---|
| Market Cap | 30.09B |
| P/E (TTM) | 20.95 |
| Forward P/E | N/A |
| P/B | 3.31 |
| EPS | 1.55 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 2.4% |
| Profit Margin | 31.8% |
| ROE | 16.2% |
| Debt/Equity | 0.97 |
| Current Ratio | 7.91 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 1.00 |
Trading Data
32.48
Open
32.48
Day High
32.48
Day Low
17.71M
Volume (1.6x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)