CARE

Carter Bankshares, Inc. Common Stock
Data: 2026-08-21

Carter Bankshares Inc is a bank holding company that conducts its business solely through the bank. The Bank earns revenue from interest on loans and securities and fees charged for financial services provided to customers. It offers a full range of deposit services including Lifetime Free Checking, interest checking accounts, savings accounts, retirement accounts and other deposit accounts of various types, ranging from money market accounts to longer-term CDs. The Bank offers a full range of commercial and consumer loans. The Bank also originates and holds fixed and variable-rate mortgage loans and offers home equity lines of credit to its customers.

Quick Stats
Aug 21, 2026

59.8

AI Score

HOLD

1.27

Volume Ratio

Oct 22, 2026

Next Earnings

17

+ve Days (30d)

12

-ve Days (30d)

CARE Stock Summary

Last updated Aug 21, 2026

CARE is currently trading at $31.25, positioned above its 200-day moving average of $24.6, indicating a long-term uptrend. The stock has a 52-week range of $16.78 to $36.06.

Technical Analysis: The 50-day moving average stands at $32.66, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.672, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.175, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CARE at 59.8/100 with a HOLD recommendation.

CARE (Carter Bankshares, Inc. Common Stock) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 39.672
CMF (20) -0.175
ROC (10) -5.303
ADX (14) 28.871
Indicator Value
MACD (12,26,9) -0.411
AROONOSC (14) -85.714
WILLAMS %R (14) -85.057
MFI (14) 35.201
CARE Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CARE Price vs Max Options Open Interest
CARE Max Change In Options Open Interest

CARE Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

CARE Daily Out of Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

CARE Daily In the Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

CARE Most Active Options by Volume(near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Carter Bankshares, Inc. Common Stock is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

CARE Moving Averages Analysis

Carter Bankshares, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Aug 21, 2026

CARE (Carter Bankshares, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 31.82
20 33.16
30 33.09
50 32.66
100 29.23
200 24.6

CARE Fundamental Analysis

P/E (Forward) 13.6612
P/E (Trailing) 5.3207
Market Cap ($) 714.8 million
Earnings/Share ($) 5.8
Net Profit Margin (%) 0.4492
Dividend/Share ($) 0.1
EPS Estimate Current Year ($) 5.5
EPS Estimate Next Year ($) 2.575
WallStreet Target Price ($) 34.50
Most Recent Quarter