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CARE
Stock ticker: NASDAQ
AS OF
Jul 7, 02:50 PM (EDT)
Price
$18.04
Change
-$0.22 (-1.21%)
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
Jul 03, 2025

CARE's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for CARE turned positive on June 24, 2025. Looking at past instances where CARE's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 18, 2025. You may want to consider a long position or call options on CARE as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CARE advanced for three days, in of 307 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 253 cases where CARE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

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

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

CARE broke above its upper Bollinger Band on June 26, 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.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 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 53, placing this stock slightly better than average.

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 (0.811) is normal, around the industry mean (1.037). P/E Ratio (12.380) is within average values for comparable stocks, (16.984). 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 (2.929).

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.

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CARE
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CARE is expected to report earnings to fall 16.82% to 32 cents per share on July 24

Carter Bankshares CARE Stock Earnings Reports
Q2'25
Est.
$0.32
Q1'25
Beat
by $0.09
Q4'24
Beat
by $0.13
Q3'24
Est.
$0.23
Q2'24
Beat
by $0.04
The last earnings report on April 24 showed earnings per share of 38 cents, beating the estimate of 30 cents. With 19.70K 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 HOPE. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if CARE jumps, then HOPE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CARE
1D Price
Change %
CARE100%
+2.07%
HOPE - CARE
83%
Closely correlated
+1.09%
CTBI - CARE
83%
Closely correlated
+1.69%
TRMK - CARE
83%
Closely correlated
+1.13%
CVBF - CARE
82%
Closely correlated
+1.16%
VBTX - CARE
82%
Closely correlated
+0.88%
More

Groups containing CARE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CARE
1D Price
Change %
CARE100%
+2.07%
CARE
(23 stocks)
86%
Closely correlated
-0.88%