Geopolitics Alpha

8-K - Carter Bankshares, Inc. (0001829576) (Filer)

Published . Updated .

Key takeaways

  • 8-K - Carter Bankshares filed an 8-K with the SEC on Nov 3 (a notice of a material company event).
  • Exposed: CARE, XLY, UHAL, R, CAR
  • Market reaction: CARE −1.3% on the day (still updating); XLY −0.7% on the day (still updating); UHAL −1.2% on the day (still updating)

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GEOPOLITICS ALPHA8-K - Carter Bankshares, Inc.(0001829576) (Filer)CAREGEOPOLITICS ALPHA

8-K - Carter Bankshares filed an 8-K with the SEC on Nov 3 (a notice of a material company event).

Directly affected

  • CARE Carter Bankshares-5.3% 17d

    Named in this report.

Indirectly affected

  • XLY Consumer Discretionary Select Sector SPDR+6.6% 30d

    Consumer Discretionary Select Sector SPDR holds the consumer sector that Avis Budget Group belongs to, so it often moves with news about it.

  • UHAL U-Haul Holding

    U-Haul Holding is a peer of Avis Budget Group in auto rental and leasing (no drivers); rivals often move on the same news.

  • R Ryder System+20.7% 30d

    Ryder System is a peer of Avis Budget Group in auto rental and leasing (no drivers); rivals often move on the same news.

  • CAR Avis Budget Group+3.7% 30d

    Avis Budget Group is a peer of Avis Budget Group in auto rental and leasing (no drivers); rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
CARE+4.52%+3.17%base-1.34%after closeafter closeafter close
XLY-2.29%-1.67%base-0.72%after closeafter closeafter close
UHAL-6.78%-4.63%base-1.17%after closeafter closeafter close
R-2.23%-1.88%base+0.71%after closeafter closeafter close
CAR-8.45%-2.92%base-0.69%after closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-03 AccNo: 0001829576-26-000094 Size: 7 MB Item 7.01: Regulation FD Disclosure Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

The price since 3 Nov 2026: Carter Bankshares (CARE) versus the S&P 500

CompanyWhenMoveStatus
Avis Budget Group (CAR)that day-0.69%still updating
Avis Budget Group (CAR)three days earlier-2.92%final price
Avis Budget Group (CAR)five days earlier-8.45%final price
Carter Bankshares (CARE)that day-1.34%still updating
Carter Bankshares (CARE)three days earlier+3.17%final price
Carter Bankshares (CARE)five days earlier+4.52%final price
Ryder System (R)that day+0.71%still updating
Ryder System (R)three days earlier-1.88%final price
Ryder System (R)five days earlier-2.23%final price
U-Haul Holding (UHAL)that day-1.17%still updating
U-Haul Holding (UHAL)three days earlier-4.63%final price
U-Haul Holding (UHAL)five days earlier-6.78%final price
Select Sector Spdr Tr (XLY)that day-0.72%still updating
Select Sector Spdr Tr (XLY)three days earlier-1.67%final price
Select Sector Spdr Tr (XLY)five days earlier-2.29%final price

Who gains and who loses around Carter Bankshares (CARE)

Companies tied to this story

  • CARE Carter Bankshares

    In “8-K - Carter Bankshares, Inc. (0001829576) (Filer),” Carter Bankshares (CARE) is linked, with no stored direction, high confidence. Reason on file: SEC 8-K filing -> direct issuer disclosure -> CARE

  • XLY Select Sector Spdr Tr

    Select Sector Spdr Tr (XLY) is linked, with no stored direction, medium confidence in the 3 Nov 2026 story “8-K - Carter Bankshares, Inc. (0001829576) (Filer).” Reason on file: Consumer Discretionary Select Sector SPDR holds the consumer sector that Avis Budget Group belongs to, so it often moves with news about it

  • UHAL U-Haul Holding

    In “8-K - Carter Bankshares, Inc. (0001829576) (Filer),” U-Haul Holding (UHAL) is linked, with no stored direction, medium confidence. Reason on file: U-Haul Holding is a peer of Avis Budget Group in auto rental and leasing (no drivers); rivals often move on the same news

  • R Ryder System

    In “8-K - Carter Bankshares, Inc. (0001829576) (Filer),” Ryder System (R) is linked, with no stored direction, medium confidence. Reason on file: Ryder System is a peer of Avis Budget Group in auto rental and leasing (no drivers); rivals often move on the same news

  • CAR Avis Budget Group

    For “8-K - Carter Bankshares, Inc. (0001829576) (Filer),” Avis Budget Group (CAR) is linked, with no stored direction, medium confidence. Reason on file: Avis Budget Group is a peer of Avis Budget Group in auto rental and leasing (no drivers); rivals often move on the same news

How “8-K - Carter Bankshares, Inc. (0001829576) (Filer)” reaches Carter Bankshares (CARE)

“8-K - Carter Bankshares, Inc. (0001829576) (Filer)” (3 Nov 2026) reaches Carter Bankshares (CARE) through this story.

What ties Carter Bankshares (CARE) to the headline is this: SEC 8-K filing -> direct issuer disclosure -> CARE

Select Sector Spdr Tr (XLY) is here too. Its reason reads: Consumer Discretionary Select Sector SPDR holds the consumer sector that Avis Budget Group belongs to, so it often moves with news about it

The price range for Carter Bankshares (CARE), and the dates in the story

CARE traded between 28.91 and 30.98 across 14 sessions. The latest close on file is 28.96. XLY traded between 110.58 and 119.20 across 20 sessions. The latest close on file is 118.15.

What the saved facts support for Carter Bankshares (CARE)

40 out of 100Price not final

“8-K - Carter Bankshares, Inc. (0001829576) (Filer)” scores 40 out of 100. The score uses 1 sources, and 5 linked companies. The price is not final yet.