Lumida
/CPRT
⌘K
Copart Inc

Copart Inc

CPRT
$29.95USD-2.60%-0.80 today

MARKET CAP

27.7B

P/E (TTM)

19.8x

FWD P/E

18.6x

DAY RANGE

$30 – $32

52W RANGE

$27
$49

AI Summary

Stalk
Sell NowMedium

CPRT is entrenched in a Stage 4 Decline after decisively breaking below its 50-day SMA and key horizontal support on heavy volume, confirming a bearish medium-term bias. Short-term conditions remain unfavorable with price extending below declining 9/20 EMAs and oversold RSI failing to show bullish divergence. Execution posture is Sell Now to participate in continued downside, while monitoring for a potential relief bounce into broken EMAs.

  • Q3 revenue +2.1% to $1.24 B; gross profit +3.7% to $572.6 M
  • US insurance ASPs up 4.6% YoY; total loss frequency at 23.6%
  • US insurance unit volume down 4.2% YoY, weakening auction supply
Full analysis →

Buying

14

institutions

Selling

3

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY67.72 M1.91 B+4.39 M-9.2%0.03%
AC

Aqr Capital Management LLC

Q2 2026

BUY14.02 M395.24 M+4.57 M+27.7%0.14%
AC

Akre Capital Management LLC

Q2 2026

SELL7.99 M225.12 M+-13.13 K-15.2%4.39%
JC

Jpmorgan Chase & Co

Q2 2026

SELL6.26 M176.02 M+-392.21 K-18.9%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY5.20 M146.56 M+1.44 M+17.4%0.02%
MM

Millennium Management LLC

Q2 2026

BUY5.02 M141.47 M+1.35 M+16.0%0.05%
VI

Voloridge Investment Management, LLC

Q2 2026

BUY4.15 M116.99 M+2.12 M+73.2%0.50%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY1.74 M48.92 M+1.40 M+335.6%0.06%
CP

California Public Employees Retirement System

Q2 2026

BUY1.59 M44.81 M+38.31 K-13.0%0.03%
MG

Man Group Plc

Q2 2026

BUY1.54 M43.39 M+1.00 M+144.4%0.07%
RT

Renaissance Technologies LLC

Q2 2026

SELL405.30 K11.43 M+-175.20 K-40.7%0.02%
JH

Janus Henderson Group Plc

Q1 2026

BUY256.77 K8.52 M+123.06 K+62.8%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY218.97 K6.17 M+49.45 K+9.7%0.05%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY39.14 K1.10 M+25.62 K+145.8%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW37.00 K1.04 M+37.00 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY25.15 K708.89 K+1.12 K-11.1%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

BUY11.86 K334.30 K+434.00-11.9%0.00%