Copart Inc Stock Investor Sentiment

CPRT Stock  USD 59.39  0.44  0.74%   
Slightly above 56% of Copart's investor base is looking to short. The analysis of overall sentiment of trading Copart Inc stock suggests that many investors are alarmed at this time. Copart's investing sentiment can be driven by a variety of factors including economic data, Copart's earnings reports, geopolitical events, and overall market trends.

Comfort Level 44

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Copart's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Copart Inc.

Copart Historical Sentiment

Although Copart's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Copart, such as negative comments on social media and news outlets, may cause fear in the market and push Copart's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Copart.
  

Copart Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Copart can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Copart Inc Historical Investor Sentiment

Investor biases related to Copart's public news can be used to forecast risks associated with an investment in Copart. The trend in average sentiment can be used to explain how an investor holding Copart can time the market purely based on public headlines and social activities around Copart Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Copart's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Copart and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Copart news discussions. The higher the estimate score, the more favorable the investor's outlook on Copart.

Copart Maximum Pain Price Across May 16th 2025 Option Contracts

Copart's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Copart close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Copart's options.
over a week ago at thelincolnianonline.com         
Copart, Inc. Shares Acquired by Baltimore Washington Financial Advisors Inc.
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over two weeks ago at zacks.com         
Copart, Inc. Stock Moves -0.29 percent What You Should Know
zacks News
over two weeks ago at finance.yahoo.com         
Copart, Inc. Stock Moves -0.29 percent What You Should Know
Yahoo News
over two weeks ago at thelincolnianonline.com         
Tokio Marine Asset Management Co. Ltd. Buys 140,675 Shares of Copart, Inc.
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over two weeks ago at news.google.com         
Copart Is On The Shortlist For Purchase, But At Lower Prices - Seeking Alpha
Google News at Macroaxis
over two weeks ago at thelincolnianonline.com         
Copart, Inc. Stock Position Raised by Gries Financial LLC
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over two weeks ago at finance.yahoo.com         
Lithia Motors Rose in Q4
Yahoo News
over two weeks ago at insidermonkey.com         
Strong Growth In Unit Volumes Lifted Copart in Q4
insidermonkey News
over two weeks ago at news.google.com         
Hantz Financial Services Inc. Trims Stake in Copart, Inc. - MarketBeat
Google News at Macroaxis
over two weeks ago at news.google.com         
Bensler LLC Has 12.17 Million Stock Holdings in Copart, Inc. - MarketBeat
Google News at Macroaxis
over two weeks ago at simplywall.st         
The Price Is Right For Copart, Inc.
Simply Wall St News at Macroaxis
over two weeks ago at news.google.com         
Copart, Inc. Stock Moves -0.12 percent What You Should Know - MSN
Google News at Macroaxis
over two weeks ago at zacks.com         
Copart, Inc. Stock Moves -0.12 percent What You Should Know
zacks News
over two weeks ago at finance.yahoo.com         
Copart, Inc. Stock Moves -0.12 percent What You Should Know
Yahoo News
over two weeks ago at thelincolnianonline.com         
United Asset Strategies Inc. Has 1.25 Million Stock Holdings in Copart, Inc.
news
Far too much social signal, news, headlines, and media speculation about Copart that are available to investors today. That information is available publicly through Copart media outlets and privately through word of mouth or via Copart internal channels. However, regardless of the origin, that massive amount of Copart data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Copart news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Copart relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Copart's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Copart alpha.

Copart Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Copart Stock Surge Strong Earnings Propel Growth
12/05/2024
2
Acquisition by Cohan Steven D of 11183 shares of Copart at 62.08 subject to Rule 16b-3
12/06/2024
3
ACV Auctions SWOT analysis stock poised for growth amid industry recovery
12/16/2024
4
Disposition of 30000 shares by Morefield Diane M of Copart at 58.01 subject to Rule 16b-3
12/23/2024
5
Disposition of 50000 shares by Blunt Matt of Copart at 57.66 subject to Rule 16b-3
01/02/2025
6
Disposition of 84520 shares by Englander Daniel J of Copart at 57.1 subject to Rule 16b-3
01/03/2025
7
Disposition of 50000 shares by Blunt Matt of Copart at 28.0225 subject to Rule 16b-3
01/10/2025
8
Wallace Advisory Group LLC Acquires 1,480 Shares of Copart, Inc.
01/14/2025
9
Copart, Inc. Stock Moves -0.12 percent What You Should Know
01/27/2025
10
The Price Is Right For Copart, Inc.
01/28/2025
11
Copart Is On The Shortlist For Purchase, But At Lower Prices - Seeking Alpha
01/31/2025
12
Copart, Inc. Shares Acquired by Baltimore Washington Financial Advisors Inc.
02/04/2025
13
Copart, Inc. Shares Purchased by Trilogy Capital Inc.
02/07/2025
14
Panoramic Capital Partners LLC Makes New Investment in Copart, Inc.
02/11/2025
15
Empowered Funds LLC Grows Position in Copart, Inc.
02/12/2025

Additional Tools for Copart Stock Analysis

When running Copart's price analysis, check to measure Copart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Copart is operating at the current time. Most of Copart's value examination focuses on studying past and present price action to predict the probability of Copart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copart's price. Additionally, you may evaluate how the addition of Copart to your portfolios can decrease your overall portfolio volatility.