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Carter Bankshares, Inc.
$33.13 -1.46 (-4.22%) At close · Jul 2
Market Cap
$736.22M
Shares
22,222,010

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.13 Open$34.85 Day$33.12–35.03 52W$16.78–35.03 Avg vol 30d332K Short int1.4M · 6.4% float · 4.6d Short vol69% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +50% above
+ Price vs 50-day avg +18% above
RSI (14) 68 · neutral
+ MACD trend positive
+ 52-week position 90% · near high
Sentiment · smart money Bearish
Trend (MA cross) 50d $28 › 200d $22 — 50d above 200d
Institutional flow 1 of 125 funds reported for Jun 30 · net 0 sh shares
Insider flow Net -$51.7K over 90 days · 67% sells
Short interest 6.45% of float · ▲ +21.8% MoM · 4.6 days cover
Volume signal Volume near normal
+ Institution breadth 125 holders — near 3-yr high, broad support
Fundamentals Excellent
Revenue growth +5% Y/Y
+ EPS growth +30% Y/Y
+ Free cash flow $31.8M
+ Valuation P/E 6.8 · below peers
+ Buyback $10.0M authorized
+ Balance sheet net cash $277.8M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 23, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+50% above Bullish
Price vs 50-day avg
+18% above Bullish
RSI (14)
68 · neutral Neutral
MACD trend
positive Bullish
52-week position
90% · near high Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $28 › 200d $22 — 50d above 200d
Institutional flow Flat
1 of 125 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$51.7K over 90 days · 67% sells
Short interest Rising
6.45% of float · ▲ +21.8% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
125 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $17 Now $33 · 90% 52-wk high $35
vs 200-day avg +50% vs 50-day avg +18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CARE
Carter Bankshares, Inc.
this stock
$736.22M +68.5% +4.6% 6.8 6.4%
HDB
Hdfc Bank Ltd
$132.30B -29.5% +15.2% 0.2%
MFG
Mizuho Financial Group Inc
$121.09B +35.8% 0.3%
IBN
Icici Bank Ltd
$105.76B -1.0% 0.7%
PNC
Pnc Financial Services Group, Inc.
$100.19B +20.4% +7.2% 14.5 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
125
% held
56.4%
Reported
1 of 125
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
157
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
4.6d
Change
+256.4K sh
View
Short Volume
Short vol %
69%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
6.1K
Value
$180.8K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
41.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$51.7K
Buyers / Sellers
1 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$20.3M
Net income (FY)
$31.4M
EPS diluted
$1.38
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 24, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
May 1, 2026
View

Performance

5D 20D 120D MTD YTD
CARE +1.4% +16.9% +66.5% -2.6% +68.5%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -0.1% +18.2% +58.5% -2.3% +59.3%

Capital returns

Latest dividend
$0.10 / share · ex May 11, 2026
Paid (TTM)
$0.10 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Feb 2, 2026
Authorized
$10.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1829576 CUSIP 146103106 13F (30d) 1 filings 1 filers Visit website Investor relations