CPRT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CPRT shows robust financial performance and strategic growth initiatives, bolstered by positive social sentiment. The strong fundamental foundation and reduced long-term uncertainty could favor continued upward momentum.




Bearish Case: Despite strong fundamentals, CPRT faces risks from potential market overvaluation and recent insider selling. Mean-reverting price action and flat implied volatility may suppress short-term price growth.




Potential Outcomes:
  • 25% chance CPRT sustains strong growth with limited volatility.
  • 30% probability of stabilizing around current levels.
  • 25% chance of price correction due to overvaluation fears.
  • 20% likelihood of minor fluctuations.




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May 10, 2025


Copart Forecast

CPRT        Copart











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Uncorrelated Assets

Assets with little price relationship to CPRT



AA Forecast + Options Trading Strategies   AA  Alcoa (0.01)


RPD Forecast + Options Trading Strategies   RPD  Rapid7 (-0.01)


ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (-0.01)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.01)


INTU Forecast + Options Trading Strategies   INTU  Intuit (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CPRT



MFA Forecast + Options Trading Strategies   MFA  MFA Financial (-0.74)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.75)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (-0.76)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (-0.76)


COLD Forecast + Options Trading Strategies   COLD  Americold Realty (-0.76)









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