Carters Stock Forward View - Accumulation Distribution
| CRI Stock | USD 34.42 0.46 1.35% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.04 | EPS Estimate Next Quarter 0.3578 | EPS Estimate Current Year 3.0653 | EPS Estimate Next Year 3.5905 | Wall Street Target Price 37 |
This view relates Carters' headline activity to recent price response context. Options and short interest provide context for sentiment around Carters in this section.
Short Interest Tracking - Carters
Carters short interest relative to sector peers provides additional context. If Carters' short interest is significantly higher than competitors. the market may perceive company-specific risks that warrant investigation.
200 Day MA 31.7316 | Short Percent 0.1242 | Short Ratio 2.74 | Shares Short Prior Month 3.8 M | 50 Day MA 36.5022 |
RSI Oscillator - Carters
Attention-to-Price Pattern - Carters
The relationship between Carters' news sentiment and price action reveals how efficiently the market processes new information about Carters. Persistent sentiment-price gaps create exploitable opportunities for disciplined investors.
Investors who systematically buy Carters when sentiment is deeply negative and sell when it is excessively positive have historically captured mean-reversion returns not available to purely fundamental or technical investors.
Carters Implied Volatility | 1.1 |
Implied volatility in Carters' options does not predict direction - it measures magnitude. An investor expecting a large move in Carters stock in either direction may benefit from strategies that profit from volatility expansion.
Carters after-hype prediction price | $ 34.42 |
The sentiment view is a companion to forecasting, technical studies, analyst estimates, and earnings trends.
Cross-verify projections for Carters using Historical Fundamental Analysis of Carters. The view supplies historical context for the projection discussion.Rule 16 Reference for the current Carters contract - Performance Context
Based on Rule 16, the market-implied daily move for 2026-03-20 options is about 0.0688%. This context is informational: with Carters near $ 34.42, the daily move estimate is $ 0.0237 .
Open Interest Map for Carters Options 2026-03-20
The open interest measure summarizes active contracts for Carters and can be paired with trend context.
Carters Additional Predictive Modules
Most predictive techniques to examine Carters price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Carters using various technical indicators. When you analyze Carters charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 76390.26 | 21018.04 |
| Check Carters Volatility | Backtest Carters | Information Ratio |
Carters Trading Date Momentum
| On March 11 2026 Carters was traded for 34.42 at the closing time. Highest Carters's price during the trading hours was 34.79 and the lowest price during the day was 33.96 . The net volume was 881 K. The overall trading history on the 11th of March 2026 did not affect price variability. The overall trading delta to current price is -1.22% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Carters to competition |
Other Forecasting Options for Carters
Understanding Carters' price movement is a prerequisite for any investor considering Carters as a position. Carters Stock price charts are frequently cluttered with noise that can interfere with accurate interpretation.Carters Related Equities
The following equities are related to Carters within the Consumer Discretionary space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Carters against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Carters Market Strength Events
For traders and investors in Carters, market strength indicators offer a quantitative framework for evaluating the stock's responsiveness to market conditions. These tools help identify when trading Carters shares is most likely to generate favorable returns.
Carters Risk Indicators
Analyzing Carters' risk indicators provides a critical input for price forecasting and investment risk management. By quantifying the risk in Carters' investment, investors can make more informed decisions about their exposure and hedging strategies.
| Mean Deviation | 2.3 | |||
| Semi Deviation | 4.2 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.49 | |||
| Downside Variance | 20.52 | |||
| Semi Variance | 17.65 | |||
| Expected Short fall | -2.26 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Carters
Coverage intensity for Carters matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Carters Short Properties
Short sentiment tied to Carters matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 35.4 M | |
| Cash And Short Term Investments | 487.1 M |
More Resources for Carters Stock Analysis
Reviewing Carters commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for Carters Stock:Cross-verify projections for Carters using Historical Fundamental Analysis of Carters. The view supplies historical context for the projection discussion. Our How to Buy Carters Stock guide explains the steps to invest in Carters stock.Analysis related to Carters should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Quarterly Earnings Growth 0.04 | Dividend Share 1.55 | Earnings Share 2.53 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
Understanding Carters includes distinguishing between market value and book value, where book value reflects Carters accounting equity. Carters' market capitalization is 1.24 B. A P/B ratio of 1.31 indicates the market values Carters above its accounting book value. Enterprise value stands at 1.91 B. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
The concept of value for Carters differs from its quoted price, since each reflects a different lens. For Carters, key inputs include a P/E ratio of 11.65, a P/B ratio of 1.31, a profit margin of 3.17%, and ROE of 10.32%. Trading price represents the transaction level agreed by market participants.