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CARE
Stock ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$18.30
Change
-$0.06 (-0.33%)
Capitalization
414.86M

CARE stock forecast, quote, news & 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
Show more...
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. CARE showed earnings on July 24, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for CARE with price predictions
Aug 15, 2025

CARE in -0.65% downward trend, declining for three consecutive days on August 15, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CARE declined for three days, in of 292 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CARE moved out of overbought territory on July 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

CARE broke above its upper Bollinger Band on August 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 12, 2025. You may want to consider a long position or call options on CARE as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CARE just turned positive on August 13, 2025. Looking at past instances where CARE's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

CARE moved above its 50-day moving average on August 08, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CARE crossed bullishly above the 50-day moving average on August 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for CARE moved above the 200-day moving average on August 04, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CARE advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 273 cases where CARE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 54, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CARE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 (1.023) is normal, around the industry mean (1.101). P/E Ratio (13.456) is within average values for comparable stocks, (19.541). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.598). CARE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (3.002) is also within normal values, averaging (5.074).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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 Highlights

Notable companies

The most notable companies in this group are PNC Financial Services Group (NYSE:PNC), US Bancorp (NYSE:USB), Itau Unibanco Banco Holding SA (NYSE:ITUB), Deutsche Bank Aktiengesellschaft (NYSE:DB), Banco Bradesco SA (NYSE:BBD), Huntington Bancshares (NASDAQ:HBAN), Regions Financial Corp (NYSE:RF), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

Market Cap

The average market capitalization across the Regional Banks Industry is 7.93B. The market cap for tickers in the group ranges from 0.04 to 174.7B. HDB holds the highest valuation in this group at 174.7B. The lowest valued company is BORTP at 0.04.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was 2%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 9%. FPLPF experienced the highest price growth at 106%, while SICPQ experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 59%. For the same stocks of the Industry, the average monthly volume growth was -10% and the average quarterly volume growth was 50%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 48
Price Growth Rating: 51
SMR Rating: 43
Profit Risk Rating: 54
Seasonality Score: -15 (-100 ... +100)
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CARE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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