CPRT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Copart’s dominance in online auctions and historical returns could drive future price recovery, supported by positive call option volume and strategic expansions.




Bearish Case: High valuation concerns, recent stock drawdowns, and increased expenses in new investments like Blue Car pose risks for potential downside correction.




Potential Outcomes: 30% chance of stable price; 25% appreciation with market growth; 20% correction if overvaluation. Insights from option volume and implied volatility support these.




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June 26, 2025


Copart Forecast

CPRT        Copart











Correlated Assets

Assets that tend to move strongly with CPRT



ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (0.79)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (0.72)


RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (0.72)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (0.67)


FTNT Forecast + Options Trading Strategies   FTNT  Fortinet (0.66)



Uncorrelated Assets

Assets with little price relationship to CPRT



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.0)


EWP Forecast + Options Trading Strategies   EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (0.01)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (0.01)


PBW Forecast + Options Trading Strategies   PBW  Invesco WilderHill Clean Energy (-0.02)


GO Forecast + Options Trading Strategies   GO  Grocery Outlet (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CPRT



LTPZ Forecast + Options Trading Strategies   LTPZ  PIMCO 15+ Year U.S. TIPS Index Exchange-Traded (-0.64)


MRUS Forecast + Options Trading Strategies   MRUS  Merus (-0.7)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.71)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (-0.73)


CURE Forecast + Options Trading Strategies   CURE  Direxion Daily Healthcare Bull 3X Shares (-0.74)









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