CPRT Copart Inc

XNAS 27.87 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CPRT $27.87 —
Key stats
$27.87
52-Week Range
$25.72 – $45.89
YTD
-26.21%
IV Rank (30D)
43.79
Straddle Price
$2.45
P/C Vol Ratio
0.25
Market Cap
$25.7B
Open
$27.96
Day Range
$27.56 – $28.29
Volume
24,464,515
Prev Close
$27.75
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.21%
Beta vs SPY0.96
Cost of Equity (CAPM)10.00% (VRP-adj)
WACC10.02%
Volatility Risk Premium+24.0pp (IV − HV30)
Effective Tax Rate18.9%
Rev. Growth (YoY, DCF input)+10.0%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.3B
Return on Equity (TTM)16.3%
Book / Price33.9% — banking bias active (P/B is primary)
Gross Margin (TTM)45.5%
FCF Margin (TTM)27.3%
Debt / Equity0.00
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+8.4% (reverse-DCF on current price)
SMA 50$30.03 (Market Anchor value)
SMA 20 / Bollinger Mid$27.52
Bollinger Width / SMA2045.1% (drives anchor stability)
Net Debt$-1.9B
Market Cap$27B
Peers used for multiples: ABG, AN, KMX, LAD, OPLN, PAG, RUSHA (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
53%
20-Day Fair Value
≈ by Nov 16, 2026
$28.23
α +1.3% rank 8%
conviction
70%
40-Day Fair Value
≈ by Dec 15, 2026
$28.48
α +2.2% rank 17%
conviction
64%
60-Day Fair Value
≈ by Jan 13, 2027
$28.26
α +1.4% rank 15%
conviction
53%
MethodImplied PriceWeightDetail
DCF $30.35 23%
DDM (Gordon) n/a 0%
Peer P/E $19.76 10% median 11.2× · 6 peers
Peer EV/EBITDA $27.05 10% median 11.5× · 7 peers
Peer P/B $20.58 2% median 2.2× · 7 peers
Peer P/S $1.37 7% median 0.3× · 7 peers
Market Anchor (SMA50) $30.03 36% stability 80% (BB-width)
Options Expected (B-L 30d) $27.52 12% 11 strikes · skew +1.27
As of 2026-10-16 · updated
About
Industry (SIC)
RETAIL-AUTO DEALERS & GASOLINE STATIONS (5500) · industry map
Exchange
XNAS
Market Cap
$25.7B
Employees
11,900
List Date
1994-03-17
CIK
0000900075
Next Earnings
2026-11-19 (After-Close)
EPS Forecast
$0.41 (4 est.)
Headquarters
Dallas, TX
Homepage
https://www.copart.com

Based in Dallas, Copart operates a global online salvage-vehicle auction with operations in 11 countries across North America, Europe, and the Middle East, facilitating over 4 million transactions annually. The company utilizes its virtual bidding platform, VB3, to connect vehicle sellers with over 1 million registered buyers around the world. Buyers primarily consist of vehicle dismantlers, rebuilders, individuals, and used-vehicle retailers. About 80% of Copart's vehicle volume is supplied by auto insurance companies holding vehicles deemed a total loss. Copart also offers services such as v…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan-9.03%-12.04%8.38%1.12%2.86%7.44%-0.21%
Feb-1.53%-5.06%1.37%8.03%-5.12%-4.01%-1.05%
Mar-1.10%3.83%7.75%8.10%3.55%-13.34%1.46%
Apr10.57%-9.57%4.73%-6.47%6.68%0.27%1.04%
May3.62%-0.37%11.72%-2.53%-14.91%-1.50%-0.66%
Jun4.79%-3.76%3.90%2.87%-3.41%-12.78%-1.40%
Jul9.36%16.27%-2.06%-1.91%-8.68%1.01%2.33%
Aug-1.18%-7.15%0.92%1.40%7.25%12.40%2.27%
Sep-4.29%-9.75%-4.20%-2.09%-7.24%-15.97%-7.26%
Oct10.98%4.90%-0.23%-1.92%-4.61%2.13%*1.88%
Nov-6.09%15.66%14.61%23.11%-9.35%--7.59%
Dec6.39%-10.02%-2.25%-7.47%0.00%---2.67%
Total21.99%-20.03%52.31%20.49%-30.39%-24.98%3.23%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $27.45
SMA 50: $30.01
SMA 200: $32.89
Current: $27.87
EMA 12: $27.33
EMA 26: $28.14
MACD: -0.8129 | Signal: 0.1639
BEARISH
ADX (14): 33.78
TREND
+DI: 26.15
−DI: 28.66

Momentum Oscillators

RSI (14): 47.43
NEUTRAL
Stoch %K: 67.82
Stoch %D: 40.69
Williams %R: -16.34

Volume & Volatility

BB Upper: $28.96
BB Lower: $25.93
NEUTRAL
OBV: -239,594,379
Vol SMA 20: 10,125,407
Vol ROC: 189.60%
ATR: $0.86
True Range: $0.73
HV 20: 31.9%
HV 30: 37.3%
HV 60: 41.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Technical signals suggest a potential reversal from oversold conditions
  • Low volatility indicates a relatively calm market environment

Primary risks:

  • Negative news sentiment and recent earnings misses may impact stock performance
  • Historical beta suggests low risk, but recent price action shows some volatility

Investment thesis: The stock is poised for a potential rebound from its recent decline, driven by improving technical indicators and historically low volatility. However, the possibility of negative news and earnings misses remains a concern.

Recent news sentiment impact: Negative headlines have contributed to the recent decline, but no significant catalysts are apparent in the near term.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bearish Medium-term (1-3 months): Neutral Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • Lower band: $27.56
  • Middle band: $29.54
  • Upper band: $31.51

Momentum Signals: RSI interpretation: Oversold (34.54)

MACD signal: Bearish (crossover below signal line)

Bollinger Bands position: Squeeze (oversold)

Volume Analysis:

  • Volume SMA 20: 13831104.55
  • On-Balance Volume (OBV): -227512976.00
  • Volume Rate of Change: 23.59%

News & Sentiment Analysis

Recent Headlines Summary: 1-5 headlines indicate negative sentiment, with some neutral commentary

Sentiment Assessment: NEGATIVE

Catalyst Identification:

  • No significant catalysts in the near term, but potential earnings beats or product launches could drive price movements

Market Narrative: Technical signals are conflicting with news sentiment, suggesting a potential reversal.

Risk & Volatility Assessment

Risk Metrics: Beta: 0.25 (vs SPY) Alpha: -0.57 Correlation: 0.12 Stock Volatility: 0.26

Interpretation: Low volatility suggests the stock moves less than the market, but beta indicates relatively low risk.

Options Market Signals:

  • IV Rank: 20.6% (Low)
  • Current IV: 49.3%
  • Expected Move: $2.40 (42 DTE), 7-DTE: $1.00
  • Volume Flow: 792 calls vs 462 puts
  • Open Interest: 5,597 calls vs 5,396 puts
  • Put/Call Volume Ratio: 0.58 (Bullish sentiment)
  • Put/Call OI Ratio: 0.96

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • Weakness in the overall market may have contributed to recent declines

Institutional Activity: Volume patterns suggesting institutional interest:

  • Low volume and high trading range indicate lack of conviction among institutions

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation coefficient: 0.12 (low correlation)

Relative Valuation: Position within trading range:

  • The stock is currently near the lower band, suggesting a potential bounce.

Key Levels & Action Items

Critical Price Levels:

  • Lower band: $27.56
  • Middle band: $29.54

Breakout/Breakdown Levels:

  • Upper band: $31.51 (potential resistance)

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • No significant catalysts in the near term

Risk Management: Stop-loss levels and position sizing considerations:

  • Consider using a stop-loss order at $27.00 to limit potential losses.

Note: This analysis focuses on the technical signals and does not provide buy/sell advice.

Generated
Earnings History
20 of 22 under expected move
Avg Expected Move
6.41%
Avg Actual Move
3.05%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-18 After-Close 5.79% 1.43% 0.25x Within
2021-05-19 After-Close 5.24% 2.56% 0.49x Within
2021-09-08 After-Close 5.46% 1.78% 0.33x Within
2021-11-17 After-Close 3.51% 0.90% 0.26x Within
2022-02-16 After-Close 5.63% 1.63% 0.29x Within
2022-05-19 After-Close 3.53% 1.09% 0.31x Within
2022-09-07 After-Close 5.64% 1.58% 0.28x Within
2022-11-17 After-Close 1.09% 0.44% 0.40x Within
2023-02-21 After-Close 14.34% 0.45% 0.03x Within
2023-05-17 After-Close 9.22% 7.77% 0.84x Within
2023-09-14 After-Close 3.84% 2.16% 0.56x Within
2023-11-16 After-Close 4.97% 1.85% 0.37x Within
2024-02-22 After-Close 6.07% 3.99% 0.66x Within
2024-05-16 After-Close 4.49% 0.15% 0.03x Within
2024-09-04 After-Close 8.15% 6.67% 0.82x Within
2024-11-21 After-Close 6.99% 10.19% 1.46x Exceeded
2025-05-22 After-Close 7.09% 11.52% 1.62x Exceeded
2025-09-04 After-Close 8.10% 2.80% 0.35x Within
2025-11-20 After-Close 7.92% 0.71% 0.09x Within
2026-02-19 After-Close 5.38% 3.11% 0.58x Within
2026-05-21 After-Close 10.90% 1.77% 0.16x Within
2026-09-10 After-Close 7.56% 2.60% 0.34x Within

Earnings calendar: this week’s reports with expected vs actual moves →

CPRT Options Activity & IV Rank

CPRT IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 35.0%
7-DTE IV: —
Expected Move: $2.45
7-DTE Move: $0.33
Days to Exp: 35 (2026-11-20)

Options Flow

Call Volume: 1,187
Put Volume: 299
P/C Volume: 0.252
BULLISH
Call OI: 19,828
Put OI: 5,846
P/C OI: 0.295
Total OI: 25,674

ATM Options Pricing

ATM Call: $1.50
ATM Put: $0.95
Call %: 5.4%
Put %: 3.4%

Chain Summary

Chain Volume: 6,373
Chain OI: 120,534
Last Updated: 10/16/2026
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 37th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
37%
vs own history
GEX tilt
-0.23
OI-weighted, today
Vanna tilt
+0.14
δ-sensitivity to IV
Charm tilt
-0.05
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 24 ATM contracts, 37k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 16 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 16 · ATM 35.1% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)43.8MediumOct 16
Straddle Price (30 DTE)$2.45Oct 16
Beta Analysis

Risk Metrics

Beta: 0.1044
Alpha: -42.45%
Correlation: 0.0416
R-Squared: 0.2%
Stock Volatility: 31.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CPRT
7 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Akre Capital Management Asset manager
Chuck Akre
$225.1M
4.41%
#9 of 19-0.2%13F
Millennium Management Hedge fund
Izzy Englander
$131.2M
0.09%
#256 of 3716+76.2%13F
Citadel Hedge fund
Ken Griffin
$128.0M
0.07%
#321 of 6285+61.7%13F
Point72 Hedge fund
Steve Cohen
$48.6M
0.07%
#335 of 1945+459.4%13F
Renaissance Technologies Hedge fund
Jim Simons
$11.4M
0.02%
#985 of 3138-30.2%13F
Bridgewater Associates Hedge fund
Ray Dalio
$1.0M
0.00%
#836 of 997new13F
Rockefeller Capital Management Family office
Rockefeller family
$709K
0.00%
#1897 of 4729+4.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

CPRT Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 968,130,500 (as of 2026-04-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,108 filers900,822,966 shares$26.69B value93.05% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 108,666,075 $4.25B 15.94% 11.22% 2025-12-31
2 BlackRock, Inc. Custodian 67,718,347 $1.91B 7.15% 6.99% 2026-06-30
3 Vanguard Capital Management LLC 57,331,249 $1.62B 6.05% 5.92% 2026-06-30
4 State Street Corp 38,827,400 $1.09B 4.10% 4.01% 2026-06-30
5 Vanguard Portfolio Management LLC 38,736,327 $1.09B 4.09% 4.00% 2026-06-30
6 Invesco Ltd. Custodian 33,018,576 $930.79M 3.49% 3.41% 2026-06-30
7 Geode Capital Management, LLC Custodian 27,397,980 $769.69M 2.88% 2.83% 2026-06-30
8 Bank of New York Mellon Corp Custodian 17,334,626 $488.66M 1.83% 1.79% 2026-06-30
9 Morgan Stanley Custodian 16,070,099 $453.02M 1.70% 1.66% 2026-06-30
10 Capital World Investors 15,689,549 $442.28M 1.66% 1.62% 2026-06-30
11 Deutsche Bank AG Custodian 15,481,141 $436.41M 1.63% 1.60% 2026-06-30
12 Norges Bank 14,424,810 $406.64M 1.52% 1.49% 2026-06-30
13 AQR Capital Management, LLC Custodian 14,020,624 $395.24M 1.48% 1.45% 2026-06-30
14 Two Sigma Investments, LP Custodian 12,549,718 $353.78M 1.33% 1.30% 2026-06-30
15 Nuveen, LLC Custodian 9,399,426 $264.97M 0.99% 0.97% 2026-06-30
16 Van Eck Associates Corp 9,059,273 $255.38M 0.96% 0.94% 2026-06-30
17 Goldman Sachs Group Inc Custodian 8,445,143 $238.07M 0.89% 0.87% 2026-06-30
18 Northern Trust Corp Custodian 8,239,958 $232.28M 0.87% 0.85% 2026-06-30
19 AKRE CAPITAL MANAGEMENT LLC 7,985,808 $225.12M 0.84% 0.82% 2026-06-30
20 Fiera Capital Corp 7,958,741 $224.36M 0.84% 0.82% 2026-06-30
21 PineStone Asset Management Inc. 7,913,707 $223.09M 0.84% 0.82% 2026-06-30
22 First Trust Advisors LP 7,849,799 $221.29M 0.83% 0.81% 2026-06-30
23 Marshall Wace, LLP Custodian 7,158,187 $201.79M 0.76% 0.74% 2026-06-30
24 Bank of America Corp Custodian 6,787,777 $191.35M 0.72% 0.70% 2026-06-30
25 Amundi Custodian 6,611,133 $186.37M 0.70% 0.68% 2026-06-30
24 filers$70.44M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $11.10M 15.76% 2026-06-30
2 Susquehanna International Group, LLP Custodian $9.93M 14.10% 2026-06-30
3 Citadel Advisors LLC Custodian $9.09M 12.90% 2026-06-30
4 Simplex Trading, LLC Custodian $7.02M 9.97% 2026-06-30
5 Cubist Systematic Strategies, LLC $5.87M 8.34% 2025-09-30
6 Millennium Management LLC Custodian $5.54M 7.87% 2026-06-30
7 Wolverine Trading, LLC Custodian $5.40M 7.67% 2025-09-30
8 GROUP ONE TRADING LLC Custodian $3.95M 5.61% 2026-06-30
9 Jane Street Group, LLC Custodian $3.30M 4.69% 2026-06-30
10 Walleye Capital LLC $2.03M 2.89% 2026-06-30
11 Allianz Asset Management GmbH $1.38M 1.96% 2026-06-30
12 CAPITAL FUND MANAGEMENT S.A. $1.06M 1.51% 2026-06-30
13 TUDOR INVESTMENT CORP ET AL $811.87K 1.15% 2026-06-30
14 Twin Tree Management, LP $803.41K 1.14% 2026-06-30
15 Qube Research & Technologies Ltd $727.30K 1.03% 2026-06-30
16 Endure Capital Management, LLC $462.32K 0.66% 2026-06-30
17 Two Sigma Investments, LP Custodian $405.94K 0.58% 2026-06-30
18 CAPSTONE INVESTMENT ADVISORS, LLC $400.30K 0.57% 2026-06-30
19 Point72 Asset Management, L.P. $324.19K 0.46% 2026-06-30
20 PEAK6 LLC $296.00K 0.42% 2026-06-30
21 Vontobel Holding Ltd. $245.25K 0.35% 2026-06-30
22 Royal Bank of Canada Custodian $197.00K 0.28% 2026-06-30
23 Walleye Trading LLC $62.02K 0.09% 2026-06-30
24 BUCKHEAD CAPITAL MANAGEMENT LLC $11.28K 0.02% 2026-06-30
21 filers$70.81M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $23.52M 33.22% 2026-06-30
2 Citadel Advisors LLC Custodian $9.48M 13.39% 2026-06-30
3 IMC-Chicago, LLC Custodian $6.06M 8.56% 2026-06-30
4 Millennium Management LLC Custodian $4.72M 6.67% 2026-06-30
5 PEAK6 LLC $4.19M 5.92% 2026-06-30
6 Walleye Capital LLC $3.21M 4.54% 2026-06-30
7 Wolverine Trading, LLC Custodian $2.84M 4.01% 2025-09-30
8 Cubist Systematic Strategies, LLC $2.48M 3.51% 2025-09-30
9 CAPSTONE INVESTMENT ADVISORS, LLC $2.33M 3.28% 2026-06-30
10 Simplex Trading, LLC Custodian $2.23M 3.15% 2026-06-30
11 Allianz Asset Management GmbH $2.22M 3.13% 2026-06-30
12 GROUP ONE TRADING LLC Custodian $1.51M 2.13% 2026-06-30
13 Jane Street Group, LLC Custodian $1.46M 2.06% 2026-06-30
14 Walleye Trading LLC $1.28M 1.81% 2026-06-30
15 D. E. Shaw & Co., Inc. Custodian $1.04M 1.46% 2026-06-30
16 CAPITAL FUND MANAGEMENT S.A. $868.25K 1.23% 2026-06-30
17 DV Trading LLC $566.62K 0.80% 2026-06-30
18 Two Sigma Investments, LP Custodian $355.19K 0.50% 2026-06-30
19 TUDOR INVESTMENT CORP ET AL $270.62K 0.38% 2026-06-30
20 Twin Tree Management, LP $146.59K 0.21% 2026-06-30
21 Point72 Asset Management, L.P. $39.47K 0.06% 2026-06-30

CPRT Insider Trading (Form 4)

Latest: 2026-08-18
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-18 Jane Pocock President Grant (A) +525,308 RSU — EDGAR
2026-08-18 Leah C Stearns Chief Financial Officer Grant (A) +212,654 RSU — EDGAR
2026-08-17 David Joel Berger Director Grant (A) +24,341 opt — EDGAR
2026-07-30 Jeffrey Liaw Chief Executive Officer Mixed +19,012 $16.72 -$446.1K EDGAR
2026-07-17 Jeffrey Liaw Chief Executive Officer Exer (M) +2,089 $7.53 $15.7K EDGAR
2026-07-15 Daniel J Englander Director Mixed −120,000 $27.55 -$2.20M EDGAR
2026-07-10 Diane M Morefield Director Exer (M) +50,000 $19.77 $988.7K EDGAR
2026-04-17 Jeffrey Liaw Chief Executive Officer Mixed +23,562 $17.01 -$446.9K EDGAR
2026-01-22 A Jayson Adair Executive Chairman Gift (G) −50,161 — EDGAR
2026-01-16 Jeffrey Liaw Chief Executive Officer Mixed +24,638 $19.12 -$586.9K EDGAR
2025-12-31 Thomas N Tryforos Director Gift (G) — — EDGAR
2025-12-09 Thomas N Tryforos Director Grant (A) +17,813 opt — EDGAR
2025-12-09 Diane M Morefield Director Grant (A) +17,813 opt — EDGAR
2025-12-09 Steven D Cohan Director Grant (A) +17,813 opt — EDGAR
2025-12-09 Daniel J Englander Director Grant (A) +17,813 opt — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CPRT Insider Holdings

9 insiders · @ $27.87
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 A Jayson Adair Executive Chairman 24,000,000 $668.88M -$366.43M 57 2026-01-22
2 Willis J Johnson Chairman of the Board 4,932,713 $137.47M -$329.67M 58 2025-12-09
3 Daniel J Englander Director 375,352 $10.46M -$106.29M 45 2026-07-15
4 Stephen Fisher Director 160,000 $4.46M -$11.66M 10 2025-12-09
5 James E Meeks Director 141,488 $3.94M -$67.75M 38 2025-12-09
6 Jeffrey Liaw Chief Executive Officer 99,641 $2.78M -$23.12M 20 2026-07-30
7 Diane M Morefield Director 70,000 $1.95M -$1.74M 10 2026-07-10
8 Thomas N Tryforos Director 27,850 $776.2K -$85.36M 26 2025-12-31
9 Steven D Cohan Director 96 $2.7K -$73.34M 33 2025-12-09
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CPRT Proposed Insider Sales (Form 144)

Latest: 2026-10-15
Last 30d: 1 filing · $551K notice value  ·  Last 90d: 2 filings · $1.4M notice value · 2 unique filers · 50% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: JEFF LIAW (1, $827K) · Morefield Diane M (1, $551K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-15 Morefield Diane M Director 20,000 $551.3K 2026-10-15 Charles Schwab Corporation — EDGAR
2026-07-28 JEFF LIAW Officer 27,745 $826.5K 2026-07-28 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-13 URSULA CAPITAL PARTNERS LP Director 80,000 $2.20M 2026-07-13 Morgan Stanley Smith Barney LLC … — EDGAR
2026-04-15 JEFFREY LIAW Officer 26,213 $872.6K 2026-04-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-01-15 JEFFREY LIAW Officer 25,137 $1.01M 2026-01-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-11-25 THOMAS N TRYFOROS Director 100,000 $3.91M 2025-11-25 Morgan Stanley Smith Barney LLC … — EDGAR
2025-10-15 JEFFREY LIAW Director, Officer 24,283 $1.09M 2025-10-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-09-15 THOMAS N TRYFOROS Director 228,840 $10.88M 2025-09-15 Morgan Stanley Smith Barney LLC … — EDGAR
2025-07-15 JEFFREY LIAW Officer 24,088 $1.14M 2025-07-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-04-11 COHAN STEVEN D Director 100,000 $6.00M 2025-04-11 Charles Schwab Corp — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-21 0001193125-26-234447 EDGAR
2026-02-19 0001193125-26-059440 EDGAR
2026-01-26 0001193125-26-022730 EDGAR
2025-12-11 0001193125-25-315830 EDGAR
2025-11-20 0001193125-25-289803 EDGAR
2025-09-04 0000900075-25-000017 EDGAR
2025-05-22 0001628280-25-027262 EDGAR
2025-02-20 0000900075-25-000003 EDGAR
2024-12-12 0001628280-24-050959 EDGAR
2024-11-21 0000900075-24-000027 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-09-26 0001628280-25-042946 EDGAR
2024-09-30 0000900075-24-000024 EDGAR
2023-09-28 0000900075-23-000034 EDGAR
2022-09-27 0000900075-22-000050 EDGAR
2021-09-27 0000900075-21-000022 EDGAR
2020-09-28 0000900075-20-000021 EDGAR
2019-09-30 0000900075-19-000022 EDGAR
2018-10-01 0000900075-18-000048 EDGAR
2017-09-28 0000900075-17-000044 EDGAR
2016-09-28 0000900075-16-000081 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-29 0001193125-26-245578 EDGAR
2026-03-03 0001193125-26-088593 EDGAR
2025-11-24 0001193125-25-291660 EDGAR
2025-06-03 0001628280-25-029093 EDGAR
2025-02-26 0000900075-25-000007 EDGAR
2024-11-26 0000900075-24-000030 EDGAR
2024-05-23 0000900075-24-000014 EDGAR
2024-02-27 0000900075-24-000007 EDGAR
2023-11-21 0000900075-23-000043 EDGAR
2023-05-25 0000900075-23-000021 EDGAR
ETF Holders
297 ETFs hold CPRT
25 shown · $5.00B total exposure · 0.07% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.03% $721.6M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.03% $603.4M — 2026-09-30
3 QQQ Invesco QQQ Trust, Series 1 Invesco 0.11% $537.9M — 2026-10-15
4 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.23% $486.7M — 2026-09-30
5 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.04% $311.0M $879.6B 2026-10-15
6 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.03% $286.7M $823.1B 2026-10-15
7 MOAT VanEck Morningstar Wide Moat ETF VanEck 2.06% $241.8M $11.7B 2026-10-15
8 AKRE Akre Focus ETF Nport 3.72% $238.4M — 2026-04-30
9 VTV Vanguard Morningstar Value ETF Vanguard 0.09% $216.5M — 2026-09-30
10 VOT Vanguard Morningstar Mid-Cap Growth ETF Vanguard 0.54% $178.5M — 2026-09-30
11 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.17% $170.9M — 2026-10-15
12 FTCS First Trust Capital Strength® ETF First Trust 1.97% $151.4M $7.7B 2026-10-15
13 XLI State Street® Industrial Select Sector SPDR® ETF SPDR (State Street) 0.44% $132.8M $30.4B 2026-10-15
14 QQQM Invesco NASDAQ 100 ETF Invesco 0.11% $119.8M — 2026-10-15
15 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.17% $98.4M $56.3B 2026-10-15
16 JEPQ JPMorgan Nasdaq Equity Premium Income ETF JPMorgan 0.19% $83.8M $43.2B 2026-10-16
17 COWZ Pacer US Cash Cows 100 ETF Nport 0.41% $74.3M — 2026-04-30
18 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.04% $64.3M $183.9B 2026-10-15
19 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.06% $52.4M $83.7B 2026-10-15
20 CGMM Capital Group U.S. Small and Mid Cap ETF Capitalgroup 1.36% $48.1M $3.5B 2026-10-15
21 FDN First Trust Dow Jones Internet Index Fund First Trust 0.78% $41.9M $5.4B 2026-10-15
22 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.08% $38.7M $49.9B 2026-10-15
23 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.23% $35.8M $15.4B 2026-10-15
24 SCHX Schwab U.S. Large-Cap ETF Nport 0.04% $31.1M — 2026-05-31
25 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.03% $30.5M $96.0B 2026-10-15
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
17.31
TTM Diluted EPS
$1.61
TTM Revenue
$4.64B
TTM Net Income
$1.55B
TTM Op. Cash Flow
$1.69B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-04-30$1.24B$402.40M$0.43$584.20M
Q2 '262026-01-31$1.12B$350.73M$0.36$127.50M
Q1 '262025-10-31$1.16B$403.71M$0.41$535.25M
Q4 '252025-07-31$1.13B$396.35M$0.41$438.48M
Q3 '252025-04-30$1.21B$406.61M$0.42$700.87M
Q2 '252025-01-31$1.16B$387.40M$0.40$178.13M
Q1 '252024-10-31$1.15B$362.09M$0.37$482.27M
Q4 '242024-07-31$1.07B$322.57M$0.33$439.22M
Q3 '242024-04-30$1.13B$382.29M$0.39$496.30M
Q2 '242024-01-31$1.02B$325.63M$0.33$161.79M
Q1 '242023-10-31$1.02B$332.53M$0.34$375.25M
Q4 '232023-07-31$997.59M$347.79M$0.36$358.58M
Q3 2026 • period ending 2026-04-30 • filed 2026-05-29
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
17.31
P/B
3.08
P/S
5.82
EV/EBITDA
12.30
EV/Sales
5.09
ROE
17.7%
ROA
16.1%
Div Yield
0.00%
FCF Yield
6.25%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$26.98B
as of 2026-10-16
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
28.99M
SI % of Float
3.47%
Days to Cover
2.77
Short Vol Ratio
42.8%
Free Float
835.82M
Float %
90.3%
Short interest 2026-09-30 • Short volume 2026-10-16 • Float 2026-08-24