Copart Shares Climb 1.09% Amid Buffett-Style Fundamentals but Face Mixed Analyst Outlook as $241M Volume Ranks 431st

On August 12, 2025, Copart (CPRT) surged 1.09% to $47.20, with a trading volume of $241.14 million, ranking 431st in market activity. Analysts highlighted its alignment with Warren Buffett’s investment criteria, scoring 99% for strong fundamentals, including predictable earnings and low debt. Recent upgrades from Baird and Stephens & Co. maintained “Outperform” and “Equal-Weight” ratings, while earnings estimates for 2025 suggest a 10.43% revenue growth to $4.68 billion. However, mixed analyst sentiment remains, with three Wall Street analysts issuing a “Hold” consensus and a $58.00 average price target, implying a 5.75% downside from current levels.

Technical indicators showed conflicting signals. The stock’s three-day upward trend faced caution due to declining trading volume and potential short-term bearish momentum, with a 21.57% projected decline over three months. Support levels at $45.98 and $46.51 were identified, though a breakdown below $45.10 could trigger sell-offs. Despite these risks, positive moving average crossovers and a recent pivot bottom breakout supported short-term optimism. Institutional confidence grew, with NZS Capital LLC increasing holdings by 118%, yet insider selling and a high price-to-earnings ratio raised valuation concerns.

Backtesting a high-volume trading strategy from 2022 to 2025 showed a $2,550 profit, but with a maximum drawdown of -15.2% on October 27, 2022. This highlights the strategy’s volatility, underscoring the balance between potential gains and market risks for Copart investors.