The cluster is too small (0.02% of market cap) to be a valid bearish signal; the C-suite sale by the President/CSO carries some marginal weight, but the simultaneous timing with the Director's sale suggests a routine liquidity event (e.g., tax or diversification planning). Monitor upcoming quarterly filings for any fundamental deterioration, but this cluster alone does not warrant a trading response.
Price Chart
Executive Summary
Two Carter Bankshares insiders — a Director and the President/Chief Strategy Officer — sold a combined $138K in open-market sales on July 30, 2026. While the C-suite participation is notable, the dollar amount is only ~0.02% of the $767M market cap, well below the materiality threshold. The sales cluster on a single day with similar sizes, suggesting possible blackout-window or liquidity-driven activity rather than a strong bearish signal.
Key Financial Metrics
Key Facts
- Total insider selling of $138K in the cluster is ~0.02% of $767M market cap — trivial
- Both trades executed on the same day (July 30), suggesting a common liquidity or window event
- President/CSO sold $86K; Director sold $52K; no C-suite buys in the window
- No Form 4 insider purchases in the trailing 30 days, only $138K in sales
- Analyst consensus is 70% bullish (7 Buy vs 3 Hold); no Sell ratings
Financial Impact
Insider sales of $138K represent ~0.02% of market cap — immaterial from a balance-sheet perspective
Risk Factors
- If the President/CSO continues selling significantly in the next 30 days, the signal would strengthen
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-CARE-1785433890035 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 8, 2026 18d ago | SC 13G/A | $30.47 | awaiting T+60 | — | $30.88 (+1.35%) |
Aug 17, 2026 9w ago | 8-K | $31.53 | awaiting T+60 | — | $30.88 (−2.06%) |
Aug 7, 2026 11w ago | Institutional Cluster | $33.00 | awaiting T+60 | — | $30.88 (−6.42%) |
Jul 30, 2026 12w ago | Insider Cluster | $34.13 $30.57 | ▼ −10.43% | ▼ −12.90% | $30.88 (−9.52%) |
Jul 30, 2026 12w ago | Insider Cluster | $34.13 $30.57 | ▼ −10.43% | ▼ −12.90% | $30.88 (−9.52%) |
Jul 27, 2026 13w ago | 8-K | $34.07 $30.18 | ▼ −11.42% | ▼ −15.47% | $30.88 (−9.36%) |
Jul 23, 2026 13w ago | 8-K | $33.90 $30.31 | ▼ −10.59% | ▼ −15.14% | $30.88 (−8.91%) |
Jun 24, 2026 17w ago | 8-K | $32.68 $30.79 | ▼ −5.78% | ▼ −9.51% | $30.88 (−5.51%) |
May 29, 2026 21w ago | 8-K | $27.14 $31.40 | ▲ +15.70% | ▲ +14.46% | $30.88 (+13.78%) |
May 5, 2026 24w ago | Insider Cluster | $26.05 $34.13 | ▲ +31.01% | ▲ +28.27% | $30.88 (+18.54%) |
US Market Status
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