Carters Stock Investor Sentiment

CRI Stock  USD 42.07  0.15  0.36%   
Under 60% of all Carters' traders are looking to take a long position. The analysis of overall sentiment of trading Carters stock suggests that some investors are interested at this time. Carters' investing sentiment shows overall attitude of investors towards Carters.

Comfort Level 60

 Interested

 
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.

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 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 may consider 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 consider selling 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.

Carters Maximum Pain Price Across April 17th 2026 Option Contracts

Carters' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Carters close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Carters' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Carters' Stock prices. Below is the latest headlines and news related to Carters Stock. The global stock market is bullish. About 62% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Carters that are available to investors today. This information is accessible both publicly - through Carters' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Carters-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 Largest EPS Surprises

Earnings surprises can significantly impact Carters' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-07-24
2007-06-300.110.130.0218 
2005-07-26
2005-06-300.120.140.0216 
2004-07-28
2004-06-300.080.10.0225 
2004-02-24
2003-12-310.150.190.0426 
2011-04-28
2011-03-310.50.550.0510 
2012-07-25
2012-06-300.30.370.0723 
View All Earnings Estimates
3 days ago at simplywall.st         
Carters Valuation After Recent Analyst Upgrades And Rising Price Targets
Simply Wall St News at Macroaxis
few days ago at finance.yahoo.com         
Carters, Inc. to Report Fourth Quarter and Fiscal Year 2025 Results on Friday, February 27, 2026
Yahoo News
few days ago at thelincolnianonline.com         
Carters to Release Quarterly Earnings on Tuesday
news
over a week ago at benzinga.com         
Breaking Down Carters 4 Analysts Share Their Views
benzinga news
over a week ago at news.google.com         
Acquisition by Raghunandan Sagi of 15360 shares of Carters subject to Rule 16b-3
Google News at Macroaxis
over a week ago at simplywall.st         
Assessing Carters Valuation After Its Recent Share Price Rebound
Simply Wall St News at Macroaxis
over a week ago at www.macroaxis.com         
Disposition of 764 shares by Richard Westenberger of Carters at 40.05 subject to Rule 16b-3
Macroaxis News
over a week ago at news.google.com         
Principal Financial Group Inc. Acquires 89,058 Shares of Carters, Inc. CRI - MarketBeat
Google News at Macroaxis
over a week ago at thelincolnianonline.com         
Research Analysts Set Expectations for Carters Q3 Earnings
news
over two weeks ago at news.google.com         
Is Carters Inc gaining market share - Portfolio Performance Summary Verified Momentum Stock Watchlis...
Google News at Macroaxis
over two weeks ago at kalkinemedia.com         
Carters Tracks NYSE Composite Amid Mixed Brokerage Views
news
over three weeks ago at news.google.com         
Carters Price Target Increased by 10.60 percent to 34.07 - Nasdaq
Google News at Macroaxis
over three weeks ago at simplywall.st         
Is Carters Sustainability Capsule With Once Upon a Farm Recasting Its Family-First Brand Narrative?
Simply Wall St News at Macroaxis
over three weeks ago at news.google.com         
RWWM Inc. Has 166.50 Million Stock Holdings in Carters, Inc. CRI - MarketBeat
Google News at Macroaxis
over three weeks ago at news.google.com         
Do Options Traders Know Something About Carters Stock We Dont - Yahoo Finance Canada
Google News at Macroaxis
There is far too much social signal, news, headlines, and media speculation about Carters that are available to investors today. This information is accessible both publicly - through Carters' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Carters-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 5th of December 2025
12/05/2025
1
Carters Now Covered by Analysts at The Goldman Sachs Group
12/12/2025
2
Carters Says Higher Prices, Fewer Deals Helped It Push Past Tariffs
01/09/2026
3
Is Carters Wholesale Segment Weakness Dragging Overall Growth
01/16/2026
4
Weekly Investment Analysts Ratings Changes for Carters
01/20/2026
5
Carters Inc Passes Through 3 percent Yield Mark - Nasdaq
01/28/2026
6
Is Carters Sustainability Capsule With Once Upon a Farm Recasting Its Family-First Brand Narrative
02/02/2026
7
Is Carters Inc gaining market share - Portfolio Performance Summary Verified Momentum Stock Watchlist - baoquankhu1.vn
02/12/2026
8
Disposition of 764 shares by Richard Westenberger of Carters at 40.05 subject to Rule 16b-3
02/13/2026
9
Breaking Down Carters 4 Analysts Share Their Views
02/19/2026
10
Carters Valuation After Recent Analyst Upgrades And Rising Price Targets
02/24/2026

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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.
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