CRI — Carter’s Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CRI Bearish with a Setup Score of 0, net conviction 23, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction23
Actionability0 (no mans land)

Key signals behind this score

About Carter’s Inc

Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear in the United States and internationally. It operates through three segments: U.S. Retail, U.S. Wholesale, and International. The company's products include babies and young children's products, such as bodysuits, layette essentials, sleep and play, pants, tops and t-shirts, multipiece sets, dresses, and sleepwear; and playclothes, such as denim je… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$40.19
Market Cap$1.44B
Float34.9M
Shares Outstanding36.9M
P/E (Forward)15.41
P/E (TTM)15.25
Price/Sales (TTM)0.49
vs. Analyst Target+6.2% to analyst PT
Profit Margin3.07%
Operating Margin (TTM)4.18%
Revenue (TTM)$2.95B
Earnings Growth (YoY)-9.30%
Dividend Rate1.0%
Analyst Target Price$42.67 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.02B $110M $1.31B $329M
2021 $3.49B $340M $1.66B $593M
2022 $3.21B $250M $1.47B $425M
2023 $2.95B $233M $1.40B $400M
2024 $2.84B $186M $1.37B $343M
2025 $2.90B $91.8M $1.31B $203M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $585M $446,000
Sep 2025 $758M $11.6M
Dec 2025 $925M $64.2M
Mar 2026 $681M $14.3M

Ownership & Float

Insider Ownership4.8%
Institutional Ownership115.4%
Short Float8.8%
% of All Funds Holding3.11%
Number of Funds Holding256

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$39.23Near-term / short-term trend
Weekly40-Week SMA$35.40Medium-term trend
Weekly80-Week SMA$36.00Cyclical trend (business cycle)
Weekly200-Week SMA$56.15Secular trend (multi-year)
Monthly10-Month SMA$35.57Near-term monthly trend
Monthly20-Month SMA$36.08Medium-term monthly trend
Monthly40-Month SMA$52.32Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$52.00 resistance 1.16x 16 months ago
$64.00 resistance 1.51x 20 months ago
$68.00 resistance 1.07x 24 months ago

Historical Earnings Reactions (90 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.15% 0.06% 53.33% 14.75% -20.04%
1 Day -0.01% 0.16% 50.00% 13.71% -24.00%
1 Week -0.76% -0.71% 45.56% 19.16% -32.73%
2 Weeks 0.04% -0.38% 48.89% 28.46% -35.84%
1 Month 0.58% 0.84% 51.69% 30.10% -27.29%

Next earnings: July 24, 2026 (12 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.9%47.8%23
Feb0.4%52.2%23
Mar0.9%65.2%23
Apr1.9%60.9%23
May-0.0%47.8%23
Jun0.4%43.5%23
Jul-1.3%31.8%22
Aug0.3%50.0%22
Sep0.8%40.9%22
Oct2.1%59.1%22
Nov2.6%60.9%23
Dec0.5%60.9%23

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 51.3% 1069
Tuesday 0.05% 50.3% 1172
Wednesday 0.10% 51.5% 1173
Thursday 0.08% 51.9% 1148
Friday -0.04% 51.0% 1143

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 115.4%

Insider Transactions — Smart Summary

Total insider ownership: 4.8%

12-Month Insider Activity Summary

Total Filings5
Net Value-$144,028.95
Net Shares Change87,190
% of Float0.2%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Westenberger Richard F. CFO & COO -$60,323.7 2 2 sell
Smith Karen Marie Chief Supply Chain Officer -$31,140.45 1 1 sell
D'Emilio Julie Chief Sales Officer -$31,140.45 1 1 sell
Robinson Antonio Chf Admin & Comp Ofc Corp Sec -$21,424.35 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-04 – 2026-03-04 4 4 -$144,028.95 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-15 Westenberger Richard F. CFO & COO +N/A N/A
2026-03-04 Westenberger Richard F. CFO & COO -$60,323.7 Transaction at $34.95, now +15.0%
2026-03-04 Smith Karen Marie Chief Supply Chain Officer -$31,140.45 Transaction at $34.95, now +15.0%
2026-03-04 Robinson Antonio Chf Admin & Comp Ofc Corp Sec -$21,424.35 Transaction at $34.95, now +15.0%
2026-03-04 D'Emilio Julie Chief Sales Officer -$31,140.45 Transaction at $34.95, now +15.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Carter’s Inc (CRI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CRI on Trend Edge →