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NASDAQ · CPRT · Specialty Business Services

Copart, Inc. (CPRT) stock analysis

$27.58−0.90%Data as of Oct 21, 2026
  • CPRT lost 4.2% over the past month versus 0.0% for the S&P 500, ranking 389th of 497 S&P 500 stocks.
  • Over 12 months it returned −38.4%, 54.2 points behind the S&P 500, and trades 39.7% below its 52-week high.
  • In the last 30 days 0 analysts raised earnings estimates and 2 cut; forward EPS moved −4.4% (−5.4% over 90 days).
  • It sits in the Business services & infrastructure segment of the Industrials & Defense, where the 1-month median return is −6.0%.
  • The daily chart reads Intermediate downtrend · Low consolidation (since Oct 21, 2026).
Market cap$25.6B
12-month return−38.4%
Forward P/E16.4×
Mean target vs price+41.4%

One-year price with 50- and 200-day averages

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28.435.743.050.3JanAprJulOct
27.5950-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

CPRT−4.2%
Sector median−3.9%
S&P 5000.0%
CPRT+1.4%
Sector median−9.0%
S&P 500+4.7%
CPRT−18.1%
Sector median−7.4%
S&P 500+8.7%
CPRT−38.4%
Sector median+0.5%
S&P 500+15.8%
1-month rank in the S&P 500389 / 497
1-month rank in the Nasdaq 10072 / 100
3-month rank in its sector · Industrials160 / 565

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · Low consolidationAwaiting confirmation

Holding since Oct 21, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

39 occurrences in 10 years. The median move over the next 20 sessions was +1.0%, positive 56% of the time, against +1.8% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$1.75
30-day change−4.4%
90-day change−5.4%
Mean target$39.00 +41.4%
Raised (30d) 0Cut (30d) 2

10 analysts cover the stock

Where it sits in the supply chain

Industrials & Defense · Operations & services

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Supplied by
Construction & farm machinery−7.2%
CAT−8.4%1 monthDE−9.3%1 monthPCAR−3.2%1 monthAGCO−12.8%1 monthALSN−3.8%1 monthBLBD−3.5%1 monthCNH−15.7%1 monthLNN−7.2%1 monthOSK−1.8%1 monthTEX−9.7%1 monthTITN−5.3%1 month
Its segment
Business services & infrastructure−6.0%
CTAS+10.7%1 monthCPRT−4.2%1 monthFER−11.2%1 monthKELYA−1.6%1 monthMAN−22.5%1 monthRHI−7.8%1 month

Uniform rental, vehicle auctions and toll-road and airport operation, with steady cash flow tied to employment and traffic.

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−42.6%
Volatility, 60D38.9%
From 52-week high−39.7%
From 52-week low+5.0%
Trailing P/E17.1×
Forward P/E16.4×

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