File: CPRTIndustrials · Large capCLIPPED · 2026-11-05
CPRTCopart
Mkt cap $29B
Sector benchmark XLI
Sector benchmark XLI
32.48
−0.4%
±8.0%into Nov 2029.88–35.08±8.0%monthly29.88–35.08Pullback · —Knife · FadedMomentum · —DP short-vol · 54% ▴ above 20d
Price · 6 months · daily
6m high34.40
6m low26.27
Vol vs 20d avg1.5×
Off 52-wk high-22.5%
CPRT dark pool FINRA · T+1
Short-vol ratio54% · above 20d
Off-exchange share34%
vs own 1-yr (z)1.4
CPRT sector RS vs XLI
+24.8%vs XLI · 63 sessions
CPRT vs XLI · 3m+24.8%
CPRT vs XLI · 6m+2.7%
ratio of closes, rebased — a relative read, not a peer percentile
CPRT gamma profile CBOE delayed
Call wall32.50
Put wall32.50
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
CPRT fundamentals SEC filings · TTM
P/Etrailing21x
P/Elast FY21x
P/E3-yr median35x
EPStrailing$1.55
EPSFY to Jul 2026$1.55
Revenue$4.7B · +0.4%
Income$1.5B · −4%
Margin35.4%
10-K · filed 29 Sep 2026 · as of 2026-11-05
CPRT earnings reactions two-session move
4.2%typical move
Nov 2023 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.2B
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
P/E history
PriceP/E3-yr median
CPRT dividends per share · Yahoo · SEC
No dividend.
CPRT gamma history nightly
25 Sep → 5 Nov · full history →
CPRT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.00%+1.03 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note // The 32.50 call wall is the nearest-expiry ceiling heuristic; 32.50 is the floor. Options price ±8.0% into Nov 20. Dark-pool short volume at 54% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.