CPRT as of Oct 31 · 10:46 ET
CPRTNasdaqRetail-Auto Dealers & Gasoline Stations

Copart Inc · Brief

Next report

19 days

Nov 19 · after closeest.Q1 FY27

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±6.4%
avg realized
±4.4%
Nov 21 '24±7.1%▲+10.19%×1.44
Feb 20 '25±4.9%▼−2.80%×0.57
May 22 '25±6.0%▼−11.52%×1.93
Sep 4 '25±6.8%▼−2.80%×0.41
Nov 20 '25±6.6%▼−0.71%×0.11
Q2 FY26±4.6%▼−3.11%×0.68
Q3 FY26±9.2%▼−1.77%×0.19
Q4 FY26±6.4%▼−2.60%×0.40
quarterimplied−15%0+15%realized×
Q4 FY26±6.4%▼−2.60%×0.40
Q3 FY26±9.2%▼−1.77%×0.19
Q2 FY26±4.6%▼−3.11%×0.68
Nov '25±6.6%▼−0.71%×0.11
Sep '25±6.8%▼−2.80%×0.41
May '25±6.0%▼−11.52%×1.93
2 older reports
Feb '25±4.9%▼−2.80%×0.57
Nov '24±7.1%▲+10.19%×1.44
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 19 report · est.

Bull2

10tracked funds holding CPRTN-PORT · Aug 31 '26
1,058managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

6 of 8recent reports where the move came in under the options implied rangeEarnings history
0.43%of State Street Industrial Select Sector SPDR ETF assets as largest fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

CPRT report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.