Carters Stock Investor Sentiment
| CRI Stock | USD 42.32 1.35 3.09% |
Under 53% of Carters' investor base is interested to short. The analysis of overall sentiment of trading Carters stock suggests that many investors are impartial at this time. Carters' investing sentiment shows overall attitude of investors towards Carters.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Carters' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Carters.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Carters Historical Sentiment
Although Carters' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Carters, such as negative comments on social media and news outlets, may cause fear in the market and push Carters' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Carters.
Carters |
Carters Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Carters can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Carters Historical Investor Sentiment
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.
Carters' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Carters and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Carters news discussions. The higher the estimate score, the more favorable the investor's outlook on Carters.
Far too much social signal, news, headlines, and media speculation about Carters that are available to investors today. That information is available publicly through Carters media outlets and privately through word of mouth or via Carters internal channels. However, regardless of the origin, that massive amount of Carters data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Carters news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Carters relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Carters' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Carters alpha.
Carters Performance against Dow Jones
Price Growth (%) |
| Timeline |
| Carters dividend paid on 6th of December 2024 | 12/06/2024 |
2 | Acquisition by Richard Westenberger of 5878 shares of Carters subject to Rule 16b-3 | 01/10/2025 |
3 | Acquisition by Karen Smith of 68 shares of Carters subject to Rule 16b-3 | 01/31/2025 |
4 | Carters Delivers Big Style for Tiny Trendsetters with Debut of New Spring-Summer 2025 Collections | 02/06/2025 |
5 | Disposition of 1255 shares by Richard Westenberger of Carters at 52.21 subject to Rule 16b-3 | 02/10/2025 |
6 | JPMorgan Chase Co. Reduces Stake in Carters Inc. | 02/12/2025 |
7 | Disposition of 768 shares by Richard Westenberger of Carters at 52.88 subject to Rule 16b-3 | 02/14/2025 |
8 | Carters, Inc. to Report Fourth Quarter and Fiscal Year 2024 Results on Tuesday, February 25, 2025 | 02/18/2025 |
9 | Carters Inc Announces Upcoming Fourth Quarter and Fiscal Year 2024 Results | 02/19/2025 |
10 | Carters Stock Drops on Disappointing Q4 Results | 02/25/2025 |
Complementary Tools for Carters Stock analysis
When running Carters' price analysis, check to measure Carters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carters is operating at the current time. Most of Carters' value examination focuses on studying past and present price action to predict the probability of Carters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carters' price. Additionally, you may evaluate how the addition of Carters to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |