CARE
Carter Bankshares, Inc. · $34.58 (+1.3%) · mkt cap $766.4M · P/E 6.0
3 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
SEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
40▼ Bearishconviction from hub signals
Bullish factors
- 3 analyst upgrades
Bearish factors
- 5 analyst downgrades
- Insiders net selling (12 vs 2)
Best strategy
2-yr backtest · by SharpeGolden / Death Cross (50/200) has fit CARE best over 2 years (+80.3%, Sharpe 1.55). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Golden / Death Cross (50/200) | +80.3% | 1.55 | |
| 2 | Buy & Hold (baseline) | +114.0% | 1.49 | |
| 3 | Absolute Momentum (12mo) | +67.2% | 1.46 |
Price — 1 year
daily closeInsider activity
2 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-07-30 | SELL | Langs Bradford N | 2,500 | $86K |
| 2026-05-12 | SELL | Langs Bradford N | 5,500 | $146K |
| 2026-05-06 | BUY | Walsh Elizabeth L | 4,575 | $120K |
| 2026-05-05 | SELL | Haskins James W | 1,000 | $26K |
| 2025-10-30 | SELL | Bolton Robert M | 1,901 | $33K |
| 2025-09-10 | SELL | Speare Matthew M | 13,550 | $269K |
| 2025-08-26 | SELL | Bell Wendy S | 250 | $5K |
| 2025-07-30 | SELL | Midkiff Catharine L | 2,000 | $36K |
| 2025-07-30 | SELL | Midkiff Catharine L | 2,000 | $36K |
| 2025-07-28 | SELL | Haskins James W | 2,000 | $36K |
| 2025-06-12 | SELL | Bloomfield Kevin S | 1,629 | $27K |
| 2025-06-11 | SELL | Bloomfield Kevin S | 4,509 | $75K |
| 2025-06-11 | SELL | Bloomfield Kevin S | 1,629 | $27K |
| 2025-06-02 | BUY | Midkiff Catharine L | 200 | $3K |
Analyst ratings
live · 10 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-01 | Downgrade | Raymond James | Outperform → Market Perform |
| 2026-06-03 | Downgrade | Hovde Group | Outperform → Market Perform |
| 2026-05-15 | Downgrade | Freedom Broker | Buy → Hold |
| 2025-12-24 | Initiated | Freedom Broker | Buy |
| 2023-05-01 | Upgrade | Raymond James | Market Perform → Outperform |
| 2022-10-06 | Downgrade | DA Davidson | Buy → Neutral |
| 2022-07-07 | Upgrade | Raymond James | Market Perform → Outperform |
| 2022-01-21 | Initiated | Piper Sandler | Neutral |
| 2021-07-08 | Downgrade | Raymond James | Outperform → Market Perform |
| 2021-03-30 | Upgrade | DA Davidson | Neutral → Buy |
Catalyst timeline
3 hub signalsAlt-Data Signal Hub · collected signals updated 2026-07-31 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice