CARE
Carter Bankshares Inc · NASDAQ NMS - GLOBAL MARKET · Banking
$23.50$-0.06 (-0.25%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CARE is being prepared.
Key Stats
Key Stats
Open
$23.59
Day High
$23.66
Day Low
$23.45
Prev Close
$23.56
Volume
0
Avg Volume
320.4K
Day Change
$-0.06
Change %
-0.25%
Fundamentals
Fundamentals
P/E
16.6
P/B
1.03
EPS (TTM)
$1.40
Market Cap
$521M
52-Wk Range
$13.61 — $23.71
Earnings History
Insider Activity
Who Owns This Stock
Who Owns CARE
Other24.4%81 holders
Passive / Index16.6%8 holders
Quality / Compounder8.3%9 holders
Dealer / Bank3.9%13 holders
Systematic / Quant0.8%5 holders
Based on Q4 2025 13F filings + AC behavioral model
124 institutional holders
Top Holders
+19.1%$24307.5B
+0.8%$22427.4B
$21451.6B
$17984.4B
+826.2%$10885.6B
$10170.9B
+14.7%$9314.7B
+0.0%$8675.6B
+528.3%$8591.1B
$7605.9B
$7605.9B
+308.4%$4728.1B
$3759.7B
+0.3%$3756.1B
+0.4%$3167.8B
$3098.9B
$2944.4B
$2879.5B
-87.7%$2739.3B
$2583.1B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(24.4%)
●
—Passive / Index(16.6%)
●
HoldsQuality / Compounder(8.3%)
●
Holds throughDealer / Bank(3.9%)
●
FacilitatingSystematic / Quant(0.8%)
●
De-risking (mechanical)Deep Value(0.3%)
●
Possible buyerTactical / Macro(0.2%)
●
Reducing rapidlyActivist(0.2%)
●
May accumulateIncome / Defensive(0.2%)
●
Inflows (flight to yield)25% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus8 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows114 increased/new, 53 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
- ArticleLiesman: Four Simultaneous Crises Make Economy Impossible to Model — Apr 7→
- ArticleCOT Positioning Flags the Crowd. Fade It Before the Squeeze Begins. — Apr 7→
- ArticlePowell Holds the Line: Two Mandates Pulling in Opposite Directions, No Rate Path in Sight — Apr 1→
- WIGOWIGO Post-Close — Mar 27→
- WIGOWIGO Post-Close — Mar 25→
Data provided by Finnhub. Prices delayed up to 5 minutes.