CPRT Copart, Inc.
Specialty Business Services NasdaqGS
Trading Signals
Overall Signal
SELL
Strong sellish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $45.26
- Medium Support $46.23
- Weak Support $47.2
Resistance Levels
- Weak Resistance $49.16
- Medium Resistance $50.13
- Strong Resistance $51.1
Stop Loss Suggestions
- Conservative $48.96
- Moderate $49.64
- Aggressive $50.62
Analyst Ratings
Current Rating
Last Month
2 Months Ago
3 Months Ago
Signal Indicator
Indicator | Signal | Strength | Timeframe |
---|---|---|---|
Moving Averages | SELL |
|
Short & Medium Term |
Oscillators | BUY |
|
Short Term |
Trend Indicators | SELL |
|
Medium Term |
Volume Indicators | SELL |
|
Short & Medium Term |
Support/Resistance | NEUTRAL |
|
Short Term |
Stock Price Prediction Price Target Probabilities
Quarterly Outlook
2025-07-01
Bullish Scenario
from current 12.49%
Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (19.95) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (35.33) is in bearish territory, indicating downward momentum. MACD line (-1.71) is below Signal line (-0.38) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.01, indicating the average weekly price range.
2025-07-01
Base Scenario
from current -3.75%
Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (19.95) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (35.33) is in bearish territory, indicating downward momentum. MACD line (-1.71) is below Signal line (-0.38) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.01, indicating the average weekly price range.
2025-07-01
Bearish Scenario
from current -15.62%
Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (19.95) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (35.33) is in bearish territory, indicating downward momentum. MACD line (-1.71) is below Signal line (-0.38) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.01, indicating the average weekly price range.
Annual Outlook
2025-07-01
Bullish Scenario
from current 24.99%
Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (19.95) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (35.33) is in bearish territory, indicating downward momentum. MACD line (-1.71) is below Signal line (-0.38) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.01, indicating the average weekly price range.
2025-07-01
Base Scenario
from current -7.5%
Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (19.95) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (35.33) is in bearish territory, indicating downward momentum. MACD line (-1.71) is below Signal line (-0.38) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.01, indicating the average weekly price range.
2025-07-01
Bearish Scenario
from current -31.24%
Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (19.95) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (35.33) is in bearish territory, indicating downward momentum. MACD line (-1.71) is below Signal line (-0.38) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 3.01, indicating the average weekly price range.
Technical Analysis
Trend Identification
EMA
Exponential Moving Average
Current price (48.18) is below both Short MA (49.33) and Long MA (56.06). This indicates strong bearish momentum. Short MA (49.33) is below Long MA (56.06), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. MAs (49.33, 56.06, 56.00) show mixed alignment, suggesting market indecision or range-bound activity. Consider short positions. Use the MAs as dynamic resistance levels.
MACD
Moving Average Convergence Divergence
MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.2500) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). A bullish crossover below the zero line can indicate a reversal from a prior downtrend. Consider this as a potential early buy signal.
ADX
Average Directional Index
ADX (43.65) indicates a strong trend is present. -DI (34.93) is above +DI (19.54), suggesting a bearish directional bias. This combination points to a strong downward trend. Consider taking short positions, as the strong downward trend is confirmed.
Momentum Measurement
RSI
Relative Strength Index
RSI (27.11) is in the oversold zone. This suggests the asset may be due for a price bounce or a trend reversal upwards. Consider buying opportunities cautiously.
OBV
On-Balance Volume
OBV (-39530100.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.
Stochastic
Stochastic Oscillator
Stochastics (%K: 48.67, %D: 50.03) are in the neutral zone (between 20 and 80). No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.
CCI
Commodity Channel Index
CCI (-35.22) is between -100 and 0. This indicates bearish momentum is present, but not yet extreme. A move below 0 from positive territory (bearish zero-line cross) can indicate a potential sell signal.
Volatility Measurement
ATR
Average True Range
Current ATR is 1.0700. ATR indicates average volatility. Market conditions are relatively stable.
Bollinger Bands
Volatility Bands
Current price (48.18) is within the Bollinger Bands (46.90 - 51.76). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (49.33), indicating short-term bearish bias.
Risk Management & Potential Reversals
SAR
Parabolic Stop and Reverse
SAR points below price indicate bullish trend. Current SAR at 47.39 is 1.64% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.
RSI
Reversal Perspective
Current RSI level suggests oversold conditions, indicating potential for a bullish reversal. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.
Stochastic
Neutral
Stochastic is in neutral territory (48.7). No clear overbought/oversold signal.
Bollinger Bands
Reversal Perspective
Bands show normal bandwidth. Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.
Holder List (Top 20)
Holder Name | Holder Type | Shares | Pct. Held | Date Reported |
---|---|---|---|---|
Vanguard Group Inc | INSTITUTIONAL | 104263922 | 10.79% | 2025-03-31 |
Blackrock Inc. | INSTITUTIONAL | 67644816 | 7% | 2025-03-31 |
Principal Financial Group, Inc. | INSTITUTIONAL | 39409377 | 4.08% | 2025-03-31 |
State Street Corporation | INSTITUTIONAL | 35239238 | 3.65% | 2025-03-31 |
Alliancebernstein L.P. | INSTITUTIONAL | 28885240 | 2.99% | 2025-03-31 |
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | MUTUALFUND | 27433118 | 2.84% | 2025-03-31 |
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | MUTUALFUND | 24360886 | 2.52% | 2025-03-31 |
Principal Funds, Inc-MidCap Fund (f/k/a MidCap Blend Fund) | MUTUALFUND | 23952812 | 2.48% | 2025-01-31 |
Capital World Investors | INSTITUTIONAL | 22204956 | 2.3% | 2025-03-31 |
Edgewood Management Llc | INSTITUTIONAL | 21494848 | 2.22% | 2025-03-31 |
Geode Capital Management, LLC | INSTITUTIONAL | 19805743 | 2.05% | 2025-03-31 |
Invesco QQQ Trust, Series 1 | MUTUALFUND | 19695760 | 2.04% | 2025-04-30 |
Bank Of New York Mellon Corporation | INSTITUTIONAL | 18881860 | 1.95% | 2025-03-31 |
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | MUTUALFUND | 18725767 | 1.94% | 2025-03-31 |
FMR, LLC | INSTITUTIONAL | 15388161 | 1.59% | 2025-03-31 |
ADVISORS' INNER CIRCLE FUND-EDGEWOOD GROWTH FUND | MUTUALFUND | 11314373 | 1.17% | 2025-03-31 |
Fidelity Concord Street Trust-Fidelity 500 Index Fund | MUTUALFUND | 11014082 | 1.14% | 2025-04-30 |
SPDR S&P 500 ETF TRUST | MUTUALFUND | 10566433 | 1.09% | 2025-04-30 |
AMCAP FUND | MUTUALFUND | 10538331 | 1.09% | 2025-03-31 |
iShares Trust-iShares Core S&P 500 ETF | MUTUALFUND | 10389735 | 1.08% | 2025-04-30 |