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CARE

Carter Bankshares, Inc. Common Stock
Data: 2026-09-11
$31.23
Price
-1.17%
Change
$36.06
52W High
$16.78
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

65.4

AI Score

STRONG BUY

0.63

Volume Ratio

Oct 22, 2026

Next Earnings

16

+ve Days (30d)

13

-ve Days (30d)

CARE Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

CARE Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

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

12th September 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)

12th September 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)

12th September 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)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
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 an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

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

CARE Stock Summary

Last updated Sep 11, 2026

CARE is currently trading at $31.23, positioned above its 200-day moving average of $25.59, 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 $32.56, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.099, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.094, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CARE at 65.4/100 with a STRONG BUY recommendation.

CARE (Carter Bankshares, Inc. Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 44.099
CMF (20) -0.094
ROC (10) -2.558
ADX (14) 23.239
Indicator Value
MACD (12,26,9) -0.302
AROONOSC (14) -50.0
WILLAMS %R (14) -46.288
MFI (14) 64.104

CARE Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 09 Thrusting Line Bearish 50.0% +3.0 pts 9556
Sep 08 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

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 Sep 11, 2026

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

Moving Averages are last updated Sep 11, 2026

Days MA
10 31.44
20 31.5
30 32.21
50 32.56
100 30.28
200 25.59

CARE Fundamental Analysis

P/E (Forward) 13.6612
P/E (Trailing) 5.411
Market Cap ($) 732.0 million
Earnings/Share ($) 5.84
Net Profit Margin (%) 0.4492
Dividend/Share ($) 0.1
EPS Estimate Current Year ($) 5.7633
EPS Estimate Next Year ($) 2.6
WallStreet Target Price ($) 35.08
Most Recent Quarter

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.