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As of 2026-08-24, Carter Bankshares, Inc. Common Stock (CARE) has a 3-month relative strength percentile of 72 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 63. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.9%, relative volume 0.51×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
CARE is held by 20 ETFs as of May 2026. Top owner: AVUV at 0.05% weight, $14M notional. Top 3 carry $18M.
Held by 44 ETFs · $78M across latest filings · largest weight 0.72% (FDM).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.05% | $14M | +0.01 pp |
| VTWO | 0.02% | $3M | — |
| AVSC | 0.05% | $1M | — |
| VFMF | 0.20% | $1M | new |
| VFHVanguard Financials ETF | 0.01% | $978K | — |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.12% |
| $577K |
| new |
| VTWV | 0.03% | $390K | — |
| AVUSAvantis U.S. Equity ETF | 0.00% | $295K | — |
| AFSM | 0.30% | $294K | new |
| EBI | 0.02% | $105K | +0.02 pp |
Showing 10 of 20 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CARE Jan avg: 1.46% median: 0.18% win: 75% σ: 5.24% n: 4 2022-04-12 → 2026-07-31 | CARE Feb avg: -2.11% median: -2.13% win: 25% σ: 5.42% n: 4 2022-04-12 → 2026-07-31 | CARE Mar avg: -4.61% median: -5.47% win: 25% σ: 12.86% n: 4 2022-04-12 → 2026-07-31 | CARE Apr avg: -2.76% median: -5.38% win: 20% σ: 7.19% n: 5 2022-04-12 → 2026-07-31 | CARE May avg: 3.80% median: 6.64% win: 80% σ: 7.70% n: 5 2022-04-12 → 2026-07-31 | CARE Jun avg: 8.54% median: 5.41% win: 80% σ: 13.72% n: 5 2022-04-12 → 2026-07-31 | CARE Jul avg: 2.93% median: 1.68% win: 80% σ: 3.62% n: 5 2022-04-12 → 2026-07-31 | CARE Aug avg: 8.41% median: 9.08% win: 75% σ: 8.79% n: 4 2022-04-12 → 2026-07-31 (current) | CARE Sep avg: -3.61% median: -1.25% win: 25% σ: 6.00% n: 4 2022-04-12 → 2026-07-31 | CARE Oct avg: -1.29% median: -2.16% win: 50% σ: 11.53% n: 4 2022-04-12 → 2026-07-31 | CARE Nov avg: 5.98% median: 5.56% win: 100% σ: 4.33% n: 4 2022-04-12 → 2026-07-31 | CARE Dec avg: 2.54% median: 0.59% win: 50% σ: 13.51% n: 4 2022-04-12 → 2026-07-31 |