CARE

Carter Bankshares, Inc.

Nasdaq· National Commercial Banks· Inc. VA· CIK 0001829576 Traditional Finance

$30.57 −0.13 (−0.42%)

Oct 23 4:00 PM ET · prev $30.70

Market cap

$680.4M

Small cap

Median target

$35.00

+14% · range $34.50–35.75

1 year

+70.1%

from $17.97 · Oct 27

30 days

+3.1%

from $29.66

52-week range

$16.96–35.72

−14% from high · low Nov 17

Avg volume 20D

170.6K

shares / day

Short interest

🔒 Subscribers only

Insider net

−$221.2K

1 buyer · 4 sellers · 12 mo

New fund stakes

Q2 2026 13F · 0 exits

Filing reports

analyzed by SecBot

SecBot read BULLISH 5 reports · 90 days

Balance 0 bearish · 2 bullish · 3 neutral oldest → newest, height = score

Avg score

·High conf. 5/5

Strongest NEUTRAL Dimensional Fund Advisors LP filed an amended Schedule 13G disclosing a 6.2% passive stake in Carter…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

R Mar 26 Carter Bankshares completed the sale of nonperforming loans related…
R Apr 23 Carter Bankshares reported a one-time $85.8M net income ($3.88 EPS)…
S May 5 to May 12 2 days of insider sells: $171.6K by 2 insiders, avg $26.40
B May 6 1 insider buy $119.9K at $26.20
A Jul 1 Raymond James downgrades
S Jul 30 2 insiders sell $138.2K at $34.56
R Aug 7 A clear institutional accumulation cluster in Carter Bankshares (CAR…
S Sep 11 1 insider sell $31.3K at $31.25

Signal stack

Where each data set points today.

InsidersBEARISH

1 insider bought $119.9K at an average $26.20. 4 insiders sold $341.1K. Price is 17% above their cost.
InstitutionsBULLISH

Q2 2026: 22 added (1 new), 8 trimmed or exited. Largest new: Lazard Asset Management $21.8M.
TrendDOWNTREND

1% below its 50-day average.

Who's buying

13F· Q2 2026

new positions

exits

$21.8M

in new stakes

Fund	Move	Shares	Value
STATE STREET CORP	ADD	912,310	$31.0M
AMERICAN CENTURY COMPANIES INC	ADD	709,568	$24.1M
LAZARD ASSET MANAGEMENT LLC	NEW	640,742	$21.8M
VANGUARD PORTFOLIO MANAGEMENT LLC	ADD	301,842	$10.3M
MORGAN STANLEY	ADD	222,626	$7.6M
Nuveen, LLC	DOUBLED	195,185	$6.6M
Russell Investments Group, Ltd.	ADD	186,228	$6.3M
FMR LLC	DOUBLED	154,054	$5.2M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Jul 2026

12-month targets · 3 analysts

$30.57 $34.50 $35.00 $35.75

Price is below the lowest target. Median implies +14%.Targets as of Oct 27, 2026.

Recent actions

Date	Firm	Action	Rating
Jul 1, 2026	Raymond James DOWNGRADE	DOWNGRADE	Market Perform
Jun 3, 2026	Hovde Group DOWNGRADE	DOWNGRADE	Market Perform
May 15, 2026	Freedom Broker DOWNGRADE	DOWNGRADE	Hold

Insider ledger

Form 4

$119.9K

bought · 1 insider

$341.1K

sold · 4 insiders

+16.7%

vs their $26.20 cost

Date	Insider	Type	Value
Sep 11, 2026	Midkiff Catharine L. Director	SELL	$31.3K
Aug 4, 2026	FELDMANN GREGORY W Director	GIFT	$9.8K
Jul 30, 2026	Langs Bradford N. PRESIDENT, CHIEF STRATEGY OFCR	SELL	$86.3K
Jul 30, 2026	Bolton Robert M. Director	SELL	$51.9K
Jun 30, 2026	Bell Wendy S. SENIOR EXECUTIVE VP, CFO	AWARD	6,428 sh
Jun 30, 2026	Speare Matthew M. SEVP, CHIEF OPERATING OFFICER	AWARD	5,005 sh
Jun 30, 2026	Langs Bradford N. PRESIDENT, CHIEF STRATEGY OFCR	AWARD	8,649 sh
Jun 30, 2026	Adams Arthur Loran EVP, DIRECTOR OF REG RISK MNGT	AWARD	3,240 sh

Earnings setup

Estimates

Revision history: 🔒 Fresh data, subscribers only

Period	EPS est.	Range	30D rev.	Revenue
Current Q	🔒 Fresh data, subscribers only
Next Q	🔒 Fresh data, subscribers only
Current FY	$5.76	$5.45–$6.29	+5.6%	$259.5M
Next FY	🔒 Fresh data, subscribers only