CPRT
Copart, Inc. · Industrials · Specialty Business Services
TECHSellZACKSHold
R500#338 today
$27.22
-0.26% today · -1.34% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- CPRT −0.26% on the last session vs SPY +0.74%: −1.0 pts of stock-specific move.
- Aftermath, 52-week low (Sep 29): After its 10 new 52-week lows in the past 5 years, CPRT typically lost 3.1% over the next month (median) and was higher only 30% of the time; half the outcomes fell between -6.5% and +0.8%. An ordinary month: -0.2%. Among S&P 500 stocks after new 52-week lows, that ranks #248 of 260.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CPRT against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #338 | -0.26% | +0.74% | |
| 1 week | #271 | -1.34% | -0.22% | |
| 1 month | #470 | -15.36% | +0.84% | |
| 3 months | #331 | -9.30% | +3.59% | |
| 6 months | #450 | -18.50% | +17.95% | |
| 1 year | #476 | -38.93% | +16.25% | |
| Overall | #452 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Specialty Business Services
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.36 | #69 | #1 |
| fPE/tPE | 0.89 | #374 | #3 |
| PE/G | 2.68 | #410 | #2 |
| EV/Revenue | 4.46 | #210 | #2 |
| Gross Margin | 0.45 | #245 | #3 |
| Profit Margin | 0.32 | #45 | #1 |
| Revenue Growth | 0.02 | #408 | #3 |