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CRI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+23.32%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+3.46%
    Company size and trading liquidity
  • Growth+2.95%
    Expected pace of revenue and earnings expansion
  • Sentiment-22.07%
    How analysts and the market view the stock
  • Momentum-7.85%
    Direction and strength of recent price movements
  • Volatility-1.15%
    How much the stock price tends to fluctuate

CRI probability advantage of beating the market (3M):

-1.34%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Carters (CRI) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -1.34% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CRI (49.48%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • CRI probability advantage of beating the market (3M)-1.34%
  • CRI probability of beating the market (3M)49.48%

CRI probability advantage of beating the market (3M): -1.34%

The AI-powered overall analysis of Carters (CRI) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CRI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+12.39%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-11.15%
Technical
Chart Pattern (504d)
figure_56
N/A
-8.84%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-6.65%
Technical
Technicals Impact (Long Tail)
-
N/A
+6.47%
Technical
Chart Pattern (180d)
figure_128
N/A
-5.68%
Fundamental
Cash per Share (MRQ)
12.85
+-
+5.23%
Technical
Chart Pattern (252d)
figure_75
N/A
+5.00%
Sentiment
Short Float (%)
8.80%
+-
-4.60%
Technical
ATR (14d Volatility)
1.66
+-
-3.96%
Sentiment
-3.89%
Sentiment
+3.86%
Fundamental
+3.68%
Technical
+3.48%
Fundamental
+3.46%
Rest of Alpha Signals: -0.14%
  • CRI probability advantage of beating the market (3M)Total:-1.34%
  • CRI AI Score
Significant changes Vs previous day

CRI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$40.66
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

CRI Average Past Performance & Win Rate

Three months after its 1519 Hold signals since July 2026, CRI had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1519 Past CRI Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-9.92%
Average Alpha
-22.90%
Win Rate (% Positive Perf.)
32.82%
% Positive Alpha
9.72%

CRI Frequently Asked Questions

Carter's Inc Company Profile

Pros

Cons

  • CRI / US1462291097US Flag
  • Market Cap$1.5B
  • Short Float-
  • Volume750.57K
  • Dividend %2.46%
Performance
  • Perf Week-5.63%
  • Perf Quarter+14.24%
  • Perf Year+27.66%
  • Perf YTD+25.37%
Technical Indicators
  • 52W High44.37 -8.36%
  • 52W Low23.65 71.92%
  • Avg Volume-
  • Beta-
  • ATR1.66
  • Volatility-

CRI Company Profile Summary

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