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CARE
Stock ticker: NASDAQ
AS OF
Apr 3, 03:41 PM (EDT)
Price
$15.15
Change
-$0.99 (-6.13%)
Capitalization
285.02M

CARE Carter Bankshares Forecast, Technical & Fundamental Analysis

Carter Bankshares Inc is a bank holding company that conducts its business solely through the bank... Show more

Industry: #Regional Banks
CARE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CARE with price predictions
Apr 02, 2025

CARE in upward trend: price may ascend as a result of having broken its lower Bollinger Band on March 10, 2025

CARE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 31 cases where CARE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CARE's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CARE advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CARE as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CARE turned negative on April 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CARE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CARE entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.811) is normal, around the industry mean (1.033). P/E Ratio (12.380) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.000) settles around the average of (0.059) among similar stocks. P/S Ratio (2.106) is also within normal values, averaging (2.927).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CARE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock slightly worse than average.

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CARE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CARE is expected to report earnings to fall 16.44% to 30 cents per share on April 24

Carter Bankshares CARE Stock Earnings Reports
Q1'25
Est.
$0.30
Q4'24
Beat
by $0.13
Q3'24
Est.
$0.23
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.14
The last earnings report on January 23 showed earnings per share of 36 cents, beating the estimate of 23 cents. With 23.72K shares outstanding, the current market capitalization sits at 285.02M.
A.I.Advisor
published Dividends

CARE paid dividends on March 03, 2020

Carter Bankshares CARE Stock Dividends
А quarterly dividend of $0.14 per share was paid with a record date of March 03, 2020, and an ex-dividend date of February 14, 2020. Read more...
A.I. Advisor
published General Information

General Information

a state commercial bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
1300 Kings Mountain Road
Phone
+1 276 656-1776
Employees
679
Web
https://www.cbtcares.com
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CARE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CARE has been closely correlated with FMBH. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CARE jumps, then FMBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CARE
1D Price
Change %
CARE100%
+0.56%
FMBH - CARE
76%
Closely correlated
+0.86%
UVSP - CARE
75%
Closely correlated
+1.08%
CVBF - CARE
74%
Closely correlated
+1.10%
VBTX - CARE
74%
Closely correlated
+0.65%
PPBI - CARE
74%
Closely correlated
+0.56%
More

Groups containing CARE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CARE
1D Price
Change %
CARE100%
+0.56%
CARE
(135 stocks)
77%
Closely correlated
-6.88%