CRI
CARTER'S INC
Consumer Discretionary·Textiles, Apparel & Luxury Goods·UNITED STATES
$43.35
MCap $1.6B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.41
Sentiment 79.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$43.35
Adaptive Mean
$43.71
-0.36 vs mean
Adaptive σ
0.43
MIDOS BB
$42.84 – $44.57
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.61
ROE
10.0%
Z +0.07
Rev Gr
8.1%
Z -0.08
EPS Gr
-50.6%
Z -0.35
OPM Gr
0.8%
Z -0.23
FCF Yld
10.6%
Z +0.44
EPS Surp
248.2%
Z +2.65
EPS 3mo Δ
140.2%
Z +1.76
Fwd P/E
11.86
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
7.06
Q6M
6.80
Q12M
3.26
MA 30/100
1.061
Bullish (MA30 > MA100)
α (Jensen)
0.6586
β (12M)
1.09
σ (12M)
0.535
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
65%
Divergence
+28.9
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
26.8
RS Pctl
79%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.