US OptionsDetailed Quotes
CRI241220P50000
- 1.40
- -0.03-2.10%
15min DelayTrading Nov 19 11:30 ET
1.40High1.40Low
1.40Open1.43Pre Close1 Volume251 Open Interest50.00Strike Price140.00Turnover39.86%IV6.65%PremiumDec 20, 2024Expiry Date0.00Intrinsic Value100Multiplier31DDays to Expiry1.40Extrinsic Value100Contract SizeAmericanOptions Type-0.3297Delta0.0599Gamma37.19Leverage Ratio-0.0335Theta-0.0141Rho-12.26Eff Leverage0.0550Vega
Carter's Stock Discussion
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Morning Movers
Gapping up
$Deckers Outdoor (DECK.US)$ experienced a 13.9% surge in its stock price after upgrading its annual sales outlook and surpassing expectations for the second quarter, driven by strong demand.
$Western Digital (WDC.US)$ saw an 12.3% increase in its shares following a transition to profitability in the latest quarter, supported by robust sales in its cloud segment.
$Centene (CNC.US)$ 's shares jumped 14...
Gapping up
$Deckers Outdoor (DECK.US)$ experienced a 13.9% surge in its stock price after upgrading its annual sales outlook and surpassing expectations for the second quarter, driven by strong demand.
$Western Digital (WDC.US)$ saw an 12.3% increase in its shares following a transition to profitability in the latest quarter, supported by robust sales in its cloud segment.
$Centene (CNC.US)$ 's shares jumped 14...
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The declining trend of ROCE at Carter's is a concern. If these trends continue, Carter's may face pressure on their margins from competition and may not provide significant returns to investors.
1
The significant insider selling of Carter's shares, particularly by the CEO, and the absence of insider buying in the past year may raise investor caution. The lack of insider buying and high volume of selling could be a weak signal.
Carter's lower P/E ratio may reflect investor doubts about future growth. Recent earnings decline and potential unseen threats could be factors. Despite satisfactory long-term growth, short-term performance disappoints, causing investor concern.
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Despite a satisfactory ROCE, analysts opine that Carter's lacks the potential to be a multi-bagger due to its stagnant capital and lack of reinvestment. A 17% stock decrease reveals market doubts over its future.
Insider share sale indicates possible lower fair value for Carter's, and the recent pattern of insider selling calls for caution before investing, despite alignment between management and smaller shareholders.
Despite sinking EPS and share prices for Carter's over five years, a recent surge signals a potential turnaround. Dividends have mitigated shareholder returns losses to 20% in the same period.
Gainers:
In reaction to earnings/guidance:
• $Five9 (FIVN.US)$ +11.8%, $Amazon (AMZN.US)$ +11.5%, $Mitek Systems (MITK.US)$ +8.6%, $US Silica (SLCA.US)$ +7.8%, $Banco Santander Mexico (BSMX.US)$ +7.5%, $NatWest (NWG.US)$ +7.4%, $The Chemours (CC.US)$ +6.9%, $Deckers Outdoor (DECK.US)$ +6.1% (also authorizes new $1.2bln share repurchase program), $United States Steel (X.US)$ +4.8%(also authorizes new $500mln share repurchase program), $SkyWest (SKYW.US)$ +4.8%, ...
In reaction to earnings/guidance:
• $Five9 (FIVN.US)$ +11.8%, $Amazon (AMZN.US)$ +11.5%, $Mitek Systems (MITK.US)$ +8.6%, $US Silica (SLCA.US)$ +7.8%, $Banco Santander Mexico (BSMX.US)$ +7.5%, $NatWest (NWG.US)$ +7.4%, $The Chemours (CC.US)$ +6.9%, $Deckers Outdoor (DECK.US)$ +6.1% (also authorizes new $1.2bln share repurchase program), $United States Steel (X.US)$ +4.8%(also authorizes new $500mln share repurchase program), $SkyWest (SKYW.US)$ +4.8%, ...
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2
Upgrades
• $Ares Capital Corp (ARCC.US)$ : JPMorgan Upgrades to Overweight from Neutral - PT $22
• $Avery Dennison (AVY.US)$ : JPMorgan Upgrades to Overweight from Neutral - PT $195
• $Avery Dennison (AVY.US)$ : JPMorgan Upgrades to Overweight from Neutral - PT $195 (from $215)
• $Brookfield Asset Management (BAM.US)$ : Credit Suisse Upgrades to Outperform from Neutral - PT $71.50 (from $68)
• $Ecolab (ECL.US)$ : JPMorgan Upgrades to Overweight from Neutral - PT $1...
• $Ares Capital Corp (ARCC.US)$ : JPMorgan Upgrades to Overweight from Neutral - PT $22
• $Avery Dennison (AVY.US)$ : JPMorgan Upgrades to Overweight from Neutral - PT $195
• $Avery Dennison (AVY.US)$ : JPMorgan Upgrades to Overweight from Neutral - PT $195 (from $215)
• $Brookfield Asset Management (BAM.US)$ : Credit Suisse Upgrades to Outperform from Neutral - PT $71.50 (from $68)
• $Ecolab (ECL.US)$ : JPMorgan Upgrades to Overweight from Neutral - PT $1...
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