CPRT
Alpha Snapshot
CPRT
Technical: InvalidatedRS rank#487
RS score20.4
Alpha rank#446
Alpha score24.1
Market cap$25.3B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score20.4
GroupIndustrials
Group RS8.5
In group36.1
Vs market20.4
Price$27
1M-17.3%
3M-5.2%
6M-17.8%
52w position2.8%
From high-40.6%
Relative volume0.8x
Volume rank38.4%
Close location56.3%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum1.91M -17.3%, 3M -5.2%, 6M -17.8%
Trend0.052w 2.8%, trend 0/4
Demand7.0vol 0.8x, rank 38.4%
Closing strength8.4close 56.3%
Entry quality10.51M -17.3%, from high -40.6%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d1.9
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand2.0
Volume Rank 2502.7
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth9.1Weak
Quality39.3Below Average
Valuation41.7Neutral