CPRT
CopartCNasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 65.0 / Value 54.9
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-09-10 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
65
Value
55
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
49 · Non-qualifying
Next 2026-09-10 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Earnings Setup
As of 2026-09-10 • RankAlpha AI
Investment thesisAs of 2026-09-08
Investment thesis
As of 2026-09-08
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $40.13
Why
Momentum65 · Δ7d +0.5
Value55 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Earnings surprise screen
49Non-qualifying2026-09-10 amc
Copart has a verified close-location pass and a prior operationally strong quarter, but consensus EPS and revenue revisions were flat-to-negative and the latest five-session tape was weak, so the evidence does not support an upside-surprise setup.
Screen as of 2026-09-10. Window 2026-09-10 to 2026-09-16.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-09-10 · AMC.
- • Pre-earnings setup: 49 / non-qualifying.
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-09-10 · AMC
Lead driver: Value · See fundamentals
Momentum
65
25% active weight
Current posture
7d trendSoftening
Δ7d
+0.5
Δ21d
+30.7
Value
55
75% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-2.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 65.0 / Value 54.9
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$29.35B
Beta
1.08
Shares Out
925.81M
P/E (TTM)
23.6
P/S (TTM)
8.01
P/FCF (TTM)
26.41
Rev YoY
+2.1%
EPS YoY
+2.7%
Gross Margin
+45.0%
Op Margin
+36.6%
Net Debt
-$4.69B
Current Ratio
7.44
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data