Carter Bankshares, Inc. · Financials · Banks - Regional
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$20.84
−$0.70 (−3.23%) 4:00 PM ET
After hours$20.84
+$0.00 (+0.02%) 7:12 PM ET
Prev closePrevC$21.53
OpenOpen$21.31
Day highHigh$21.48
Day lowLow$20.74
VolumeVol203,416
Avg volAvgVol163,527
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$460.21M
P/E ratio
15.32
FY Revenue
$251.97M
EPS
1.36
Gross Margin
58.70%
Sector
Financials
AI report sections
MIXED
CARE
Carter Bankshares, Inc.
Carter Bankshares shows firm upward price momentum over 1–12 months with the stock now near its 52-week high, supported by multiple bullish technical signals. Fundamentally, the bank delivers solid profitability and free cash flow with modest revenue growth but faces flat earnings progression and only moderate returns on equity. Valuation appears moderate on earnings and free cash flow metrics while short interest and days-to-cover are elevated enough to signal some ongoing skepticism and risk.
AI summarized at 1:28 AM ET, 2026-02-03
AI summary scores
INTRADAY:63SWING:74LONG:69
Volume vs average
Intraday (cumulative)
+29% (Above avg)
Vol/Avg: 1.29×
RSI
54.52(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.00 (Weak)
MACD: -0.02 Signal: -0.02
Short-Term
-0.12 (Weak)
MACD: 0.23 Signal: 0.35
Long-Term
-0.08 (Weak)
MACD: 0.64 Signal: 0.72
Intraday trend score
40.12
LOW36.12HIGH61.62
Latest news
CARE•12 articles•Positive: 1Neutral: 2Negative: 0
NeutralBenzinga• Prnewswire
First Reliance Bancshares Reports Third Quarter 2025 Results
First Reliance Bancshares reported strong Q3 2025 financial performance, with net income increasing 48.8% to $2.7 million, improved net interest margin, and growing tangible book value per share by 14.6%.
Mentioned as a bank that purchased two North Carolina branch locations from First Reliance Bancshares in Q2 2025
NeutralThe Motley Fool• Jesterai
Carter Bankshares EPS Jumps 76% in Q2
Carter Bankshares reported Q2 2025 earnings with a strong EPS of $0.37, beating expectations, while experiencing revenue challenges and ongoing exposure to nonperforming loans from Justice Entities.
Mixed financial performance with positive EPS and improved asset quality, but challenges in revenue, deposit growth, and ongoing nonperforming loan exposure
PositiveGlobeNewswire Inc.• C.D. Carter
THOUGHTS OF STERLING Explores Love’s Dark Complexity Through Poetry
A new poetry collection, 'Thoughts of Sterling' by author C.D. Carter, delves into the dark emotions and experiences surrounding love, heartbreak, and romantic loss. The collection uses vivid language and symbolism to explore the contrasts of the human spirit, encouraging readers to reflect on their own journeys and the shared experience of love and pain.
CAREpoetryloveheartbreakromantic loss
Sentiment note
C.D. Carter is the author of the poetry collection, 'Thoughts of Sterling,' which is described as a remarkable and essential read that will resonate with readers.
UnknownZacks Investment Research• Santanu Roy
Take the Zacks Approach to Beat the Markets: NVIDIA, Seagate, Amkor in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months.
GSUNHNVOAMGN
UnknownZacks Investment Research• Zacks Equity Research
Carter Bankshares (CARE) Soars 5.2%: Is Further Upside Left in the Stock?
Carter Bankshares (CARE) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
CAREMSBI
UnknownZacks Investment Research• Zacks Equity Research
Surging Earnings Estimates Signal Upside for Carter Bankshares (CARE) Stock
Carter Bankshares (CARE) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
CARE
UnknownZacks Investment Research• Zacks Equity Research
How Much Upside is Left in Carter Bankshares (CARE)? Wall Street Analysts Think 28.92%
The mean of analysts' price targets for Carter Bankshares (CARE) points to a 28.9% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
CARE
UnknownZacks Investment Research• Zacks Equity Research
Implied Volatility Surging for Carter Bankshares (CARE) Stock Options
Investors need to pay close attention to Carter Bankshares (CARE) stock based on the movements in the options market lately.
CARE
UnknownZacks Investment Research• Zacks Equity Research
Wall Street Analysts See a 30.85% Upside in Carter Bankshares (CARE): Can the Stock Really Move This High?
The consensus price target hints at a 30.9% upside potential for Carter Bankshares (CARE). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
CARE
UnknownZacks Investment Research• Zacks Equity Research
Compared to Estimates, Carter Bankshares (CARE) Q1 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Carter Bankshares (CARE) give a sense of how the business performed in the quarter ended March 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
CARE
UnknownZacks Investment Research• Zacks Equity Research
Cambridge (CATC) Q1 Earnings and Revenues Lag Estimates
Cambridge (CATC) delivered earnings and revenue surprises of -2.86% and 1.42%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
CATCCARE
UnknownZacks Investment Research• Zacks Equity Research
Carter Bankshares, Inc. (CARE) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Carter Bankshares, Inc. (CARE) give a sense of how the business performed in the quarter ended December 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
CARE
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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