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CTRE

CareTrust REIT, Inc
Data: 2026-09-11
$38.62
Price
-0.52%
Change
$43.62
52W High
$32.79
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

59.0

AI Score

HOLD

0.65

Volume Ratio

Nov 04, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

CTRE 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.

CTRE 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.

CTRE 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

CTRE 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

CTRE 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

CTRE 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
CTRE 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

CTRE Stock Summary

Last updated Sep 11, 2026

CTRE is currently trading at $38.62, positioned below its 200-day moving average of $39.04, suggesting bearish momentum. The stock has a 52-week range of $32.79 to $43.62.

Technical Analysis: The 50-day moving average stands at $40.57, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.281, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.132, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CTRE at 59.0/100 with a HOLD recommendation.

CTRE (CareTrust REIT, Inc) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 39.281
CMF (20) 0.132
ROC (10) -1.88
ADX (14) 14.263
Indicator Value
MACD (12,26,9) -0.362
AROONOSC (14) -21.429
WILLAMS %R (14) -86.748
MFI (14) 39.042

CTRE Candlestick Patterns

No validated candlestick patterns fired for CTRE in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

CareTrust REIT, Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.

CTRE Moving Averages Analysis

CTRE (CareTrust REIT, Inc) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 39.19
20 39.36
30 39.73
50 40.57
100 39.99
200 39.04

CTRE Fundamental Analysis

P/E (Forward) 21.322
P/E (Trailing) 24.4151
Market Cap ($) 9.2 billion
Earnings/Share ($) 1.59
Net Profit Margin (%) 0.6219
Dividend/Share ($) 1.45
EPS Estimate Current Year ($) 1.73
EPS Estimate Next Year ($) 1.766
WallStreet Target Price ($) 45.15
Most Recent Quarter

CareTrust REIT Inc is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements, under which the tenant is solely responsible for the costs related to the property.