Carters Stock Forward View - Accumulation Distribution
| CRI Stock | USD 35.71 1.10 3.18% |
Carters Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Carters' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of February 2026, The relative strength index (RSI) of Carters' share price is at 55 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Carters, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.80) | EPS Estimate Next Quarter 1.5368 | EPS Estimate Current Year 3.2044 | EPS Estimate Next Year 2.7803 | Wall Street Target Price 33.4 |
Using Carters hype-based prediction, you can estimate the value of Carters from the perspective of Carters response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Carters using Carters' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Carters using crowd psychology based on the activity and movement of Carters' stock price.
Carters Short Interest
A significant increase or decrease in Carters' short interest from the previous month could be a good indicator of investor sentiment towards Carters. Short interest can provide insight into the potential direction of Carters stock and how bullish or bearish investors feel about the market overall.
200 Day MA 31.3353 | Short Percent 0.1406 | Short Ratio 3.54 | Shares Short Prior Month 4 M | 50 Day MA 33.0588 |
Carters Relative Strength Index
Carters Hype to Price Pattern
Investor biases related to Carters' public news can be used to forecast risks associated with an investment in Carters. The trend in average sentiment can be used to explain how an investor holding Carters can time the market purely based on public headlines and social activities around Carters. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Carters' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Carters.
Carters Implied Volatility | 0.74 |
Carters' implied volatility exposes the market's sentiment of Carters stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Carters' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Carters stock will not fluctuate a lot when Carters' options are near their expiration.
Carters after-hype prediction price | USD 35.62 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Carters to cross-verify your projections. Prediction based on Rule 16 of the current Carters contract
Based on the Rule 16, the options market is currently suggesting that Carters will have an average daily up or down price movement of about 0.0463% per day over the life of the 2026-03-20 option contract. With Carters trading at USD 35.71, that is roughly USD 0.0165 . If you think that the market is fully incorporating Carters' daily price movement you should consider acquiring Carters options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Carters Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Carters' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Carters' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Carters stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Carters' open interest, investors have to compare it to Carters' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Carters is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Carters. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 |
| 0.0655 | 0.0655 |
| Check Carters Volatility | Backtest Carters | Information Ratio |
Carters Trading Date Momentum
| On February 02 2026 Carters was traded for 35.71 at the closing time. Highest Carters's price during the trading hours was 35.71 and the lowest price during the day was 33.37 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not affect price variability. The overall trading delta to current price is 3.08% . |
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
For every potential investor in Carters, whether a beginner or expert, Carters' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Carters Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Carters. Basic forecasting techniques help filter out the noise by identifying Carters' price trends.Carters Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carters stock to make a market-neutral strategy. Peer analysis of Carters could also be used in its relative valuation, which is a method of valuing Carters by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Carters Market Strength Events
Market strength indicators help investors to evaluate how Carters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carters shares will generate the highest return on investment. By undertsting and applying Carters stock market strength indicators, traders can identify Carters entry and exit signals to maximize returns.
Carters Risk Indicators
The analysis of Carters' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Carters' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting carters stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.61 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.35 | |||
| Downside Variance | 7.4 | |||
| Semi Variance | 6.83 | |||
| Expected Short fall | (2.36) |
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
The number of cover stories for Carters depends on current market conditions and Carters' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Carters is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Carters' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Carters Short Properties
Carters' future price predictability will typically decrease when Carters' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Carters often depends not only on the future outlook of the potential Carters' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carters' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.5 M | |
| Cash And Short Term Investments | 412.9 M |
Check out Historical Fundamental Analysis of Carters to cross-verify your projections. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Carters introduce new products? Factors like these will boost the valuation of Carters. Projected growth potential of Carters fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Carters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 2.1 | Earnings Share 2.53 | Revenue Per Share | Quarterly Revenue Growth (0) |
Understanding Carters requires distinguishing between market price and book value, where the latter reflects Carters's accounting equity. The concept of intrinsic value—what Carters' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Carters' price substantially above or below its fundamental value.
It's important to distinguish between Carters' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carters should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carters' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.