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Insider Cluster (2 insiders) ·Filed May 5, 2026

CARE

Carter Bankshares, Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed5mo ago
Insider cluster: 2 insiders, $146K total
Actionable Insight • Neutral

No actionable signal from this cluster. The $120K purchase by a director is too small relative to market cap to indicate material conviction. Monitor for larger insider buying or selling patterns in coming weeks.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
CARE ▲ +31.01% at T+60d
NEUTRAL call +31.01% · α vs SPY +28.27% · entry $26.05 → $34.13
Entry = T+0 close
May 4, 2026
via day close
T+1d
+0.46%
call +0.46% · α -0.93%
$26.17
settled 6mo ago
T+5d
+1.99%
call +1.99% · α +0.01%
$26.57
settled 6mo ago
T+20d
+8.75%
call +8.75% · α +3.80%
$28.33
settled 5mo ago
T+60d
+31.01%
call +31.01% · α +28.27%
$34.13
settled 3mo ago

Price Chart

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Executive Summary

Director Elizabeth Walsh purchased $120K of CARE stock at $26.20, while Director James Haskins sold $26K at $26.04. The net $94K buying is 0.016% of market cap — trivial relative to the $580M company. This is routine insider activity with no material signal.

Key Financial Metrics

Direction
mixed
Total Value
$146.0K
Insiders
2

Key Facts

  • Director Elizabeth Walsh purchased 4,575 shares at $26.20 for $119,865 on 2026-05-06
  • Director James Haskins sold 1,000 shares at $26.04 for $26,040 on 2026-05-05
  • Total cluster value is $146K, net buying of $94K
  • Total cluster value is 0.016% of CARE's $580M market cap
  • Both transactions are by directors, not C-suite executives

Financial Impact

Total insider activity of $146K is 0.025% of market cap — immaterial

Risk Factors

  • No material risk identified from this cluster

Market Snapshot

Exchange
Nasdaq
Sector
National Commercial Banks
Analyst Consensus
90% bullish (10 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-CARE-1778160309639
15 reports for CARE
Performance horizon
67% Hit rate @ T+60 2 of 3 directional calls Went positive at some point 3 of 5 best @ T+60▲ +44.21%Mar 26, 2026
Filters
Rows
Reports for CARE — sortable, filterable
TypeNow
Oct 8, 2026
18d ago
SC 13G/A
NEUTRAL ★ 3/10
$30.47awaiting T+60—$30.88 (+1.35%)
Aug 17, 2026
10w ago
8-K
BULLISH ★ 5/10
$31.53awaiting T+60—$30.88 (−2.06%)
Aug 7, 2026
11w ago
Institutional Cluster
BULLISH ★ 6/10
$33.00awaiting T+60—$30.88 (−6.42%)
Jul 30, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$34.13 $30.57▼ −10.43%▼ −12.90%$30.88 (−9.52%)
Jul 30, 2026
12w ago
Insider Cluster
NEUTRAL ★ 2/10
$34.13 $30.57▼ −10.43%▼ −12.90%$30.88 (−9.52%)
Jul 27, 2026
13w ago
8-K
BULLISH ★ 6/10
$34.07 $30.18▼ −11.42%▼ −15.47%$30.88 (−9.36%)
Jul 23, 2026
13w ago
8-K
NEUTRAL ★ 2/10
$33.90 $30.31▼ −10.59%▼ −15.14%$30.88 (−8.91%)
Jun 24, 2026
17w ago
8-K
NEUTRAL ★ 2/10
$32.68 $30.79▼ −5.78%▼ −9.51%$30.88 (−5.51%)
May 29, 2026
21w ago
8-K
NEUTRAL ★ 5/10
$27.14 $31.40▲ +15.70%▲ +14.46%$30.88 (+13.78%)
May 5, 2026
25w ago
Insider Cluster
NEUTRAL ★ 2/10
$26.05 $34.13▲ +31.01%▲ +28.27%$30.88 (+18.54%)
Showing 10 of 15

US Market Status

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Report published May 7, 2026