CRI Should I Buy
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Carter's Inc (CRI) is not a strong buy for a beginner, long-term investor at this time. While there are some positive indicators such as a potential turnaround story and bullish moving averages, the company's recent financial performance has been poor, and earnings are expected to decline significantly in the upcoming report. Additionally, the lack of strong trading signals and mixed analyst sentiment suggest a cautious approach is warranted.
The MACD is positive at 0.21, indicating mild bullish momentum, while the RSI of 61.208 is neutral. Moving averages are bullish (SMA_5 > SMA_20 > SMA_200), and the stock is trading above its pivot level of 41.087, with resistance at 43.822 and support at 38.352. However, the stock's trend analysis shows a 70% chance of no change in the next day and a potential decline of -5.82% over the next month.
Citi upgraded the stock to Buy with a $50 price target, citing a turnaround story under the new CEO.
Bullish moving averages suggest positive momentum.
Revenue is expected to rise in the upcoming Q4 earnings report.
Poor financial performance in Q3 2025, with revenue, net income, and EPS all declining significantly YoY.
Earnings per share are projected to decline from $2.39 to $1.70 in the upcoming Q4 report.
Mixed analyst sentiment, with Goldman Sachs maintaining a Sell rating and a $26 price target.
No significant hedge fund or insider trading trends.
In Q3 2025, revenue dropped by -0.08% YoY to $757.8M, net income fell by -80.23% YoY to $11.29M, and EPS declined by -80.25% YoY to $0.32. Gross margin also decreased to 45.08%, down -3.96% YoY. These figures indicate a significant decline in profitability and operational efficiency.
Analyst sentiment is mixed. Citi upgraded the stock to Buy with a $50 price target, citing a turnaround story, while UBS raised its price target to $40 but maintained a Neutral rating. Goldman Sachs initiated coverage with a Sell rating and a $26 price target, citing limited growth opportunities in the apparel retail sector.
