Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Copart Inc
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, the United Kingdom, Germany, Brazil, Canada, the United Arab Emirates, Spain, Finland, Oman, the Republic of Ireland, and Bahrain. It offers a range of services to process and sell vehicles over the internet through its virtual bidding third generation internet auction-style sales technology. Read full Trend Edge analysis →
Sector: Industrials
Industry: Specialty Business Services
Exchange: NASDAQ
IPO Date: March 16, 1994
Headquarters: 14185 Dallas Parkway, Dallas, TX, United States, 75254
Founder-Led: Yes — Willis J. Johnson (Founder & Chairman)
Key Metrics
Current Price
$32.85
Market Cap
$33.14B
Float
883.0M
Shares Outstanding
963.3M
P/E (Forward)
20.41
P/E (TTM)
21.64
Price/Sales (TTM)
7.18
vs. Analyst Target
+29.2% to analyst PT
Profit Margin
33.76%
Operating Margin (TTM)
34.65%
Revenue (TTM)
$4.61B
Earnings Growth (YoY)
-10.00%
Dividend Rate
None
Analyst Target Price
$42.44 (11 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.21B
$700M
$1.01B
$922M
2021
$2.69B
$936M
$1.34B
$1.26B
2022
$3.50B
$1.09B
$1.61B
$1.51B
2023
$3.87B
$1.24B
$1.74B
$1.65B
2024
$4.24B
$1.36B
$1.91B
$1.76B
2025
$4.65B
$1.55B
$2.10B
$2.11B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Apr 2025
$1.21B
$407M
Jul 2025
$1.13B
$396M
Oct 2025
$1.16B
$404M
Jan 2026
$1.12B
$351M
Ownership & Float
Insider Ownership
8.7%
Institutional Ownership
83.8%
Short Float
3.7%
% of All Funds Holding
12.30%
Number of Funds Holding
1,011
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$33.13
Near-term / short-term trend
Weekly
40-Week SMA
$39.09
Medium-term trend
Weekly
80-Week SMA
$46.97
Cyclical trend (business cycle)
Weekly
200-Week SMA
$45.14
Secular trend (multi-year)
Monthly
10-Month SMA
$39.27
Near-term monthly trend
Monthly
20-Month SMA
$47.06
Medium-term monthly trend
Monthly
40-Month SMA
$47.40
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$37.60
resistance
1.18x
1 months ago
$42.00
resistance
1.44x
5 months ago
$48.00
resistance
1.52x
7 months ago
$49.00
resistance
1.41x
9 months ago
$60.00
resistance
1.42x
11 months ago
Historical Earnings Reactions (120 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.32%
0.33%
57.50%
8.89%
-31.34%
1 Day
0.75%
0.66%
55.83%
21.65%
-27.45%
1 Week
1.24%
0.61%
55.00%
36.85%
-25.93%
2 Weeks
1.39%
1.17%
58.33%
31.87%
-23.63%
1 Month
3.43%
1.71%
55.00%
103.53%
-29.11%
Next earnings: August 9, 2026 (73 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.9%
46.9%
32
Feb
2.2%
62.5%
32
Mar
0.7%
59.4%
32
Apr
1.8%
60.6%
33
May
3.2%
71.9%
32
Jun
1.6%
50.0%
32
Jul
-0.7%
50.0%
32
Aug
2.0%
56.3%
32
Sep
-2.1%
37.5%
32
Oct
3.7%
59.4%
32
Nov
5.3%
75.0%
32
Dec
6.7%
65.6%
32
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.01%
48.4%
1522
Tuesday
0.12%
50.8%
1664
Wednesday
0.07%
50.5%
1661
Thursday
0.16%
50.1%
1629
Friday
0.11%
50.4%
1624
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 83.8%
Insider Transactions — Smart Summary
Total insider ownership: 8.7%
Founder-led management: Willis J. Johnson (Founder & Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Copart Inc
(CPRT) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
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Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.