NYSE Equity Snapshot

CTRE Weekly Equity Report

CareTrust REIT Inc.

Interactive chart JSON snapshot
Latest Close 36.85 USD 12 Jun 2026
1W Return -2.9% latest completed week
4W Return -10.4% short-term follow-through
12W Return 3.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

CareTrust REIT, Inc. is a publicly traded, self-managed real estate investment trust engaged in the ownership, acquisition, development, and leasing of skilled nursing, senior housing, and other healthcare-related properties.

Snapshot

What the weekly tape is saying

CTRE closed the latest completed week at 36.85 USD. The 4-week return is -10.4% and the 12-week return is 3.2%. Trend Signal is active, Market Dynamics is -0.52. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -3.4%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 29 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 50 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
38.14 USD
Vs Trend Line
-3.4%
Fair Value
27.52 USD
Vs Fair Value
33.9%
52W High
43.08 USD
52W Low
26.71 USD
Drawdown
-14.5%
Range Position
61.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.9%
4W -10.4%
12W 3.2%
26W 3.6%
52W 33.2%

Trend read

Active Streak
55 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
US Real Estate
Sector Rank
226 of 254
Sector Percentile
11.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.52
4W MD Change
-70.4%
Relative Strength
-6.53
4W RS Change
-218.3%
Expectation
Undecided
Probability
53.90%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
18.8M
13W Average
14.7M
52W Average
11.2M
Vs 13W
1.3x
Vs 52W
1.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.4%
52W Volatility
3.0%
Upside Weeks
33
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2.4% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Real Estate
Industry
Reit - Healthcare Facilities
Currency
USD
Market Cap
9.8B

Opportunity signals

  • Trend Signal is active with a 55-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 36.85 USD -2.9% 38.14 USD 27.52 USD -0.52 -6.53 18.8M On
5 Jun 2026 37.97 USD -7.0% 38.08 USD 27.39 USD -0.22 -3.04 11.0M On
29 May 2026 40.82 USD -0.8% 38.00 USD 27.26 USD 0.07 1.79 8.7M On
22 May 2026 41.14 USD 0.0% 37.77 USD 27.11 USD -0.03 4.33 17.0M On
15 May 2026 41.14 USD -1.1% 37.55 USD 26.95 USD -0.30 5.52 11.1M On
8 May 2026 41.60 USD 6.1% 37.31 USD 26.79 USD -0.42 7.23 8.9M On
1 May 2026 39.19 USD 3.2% 37.00 USD 26.64 USD -0.52 3.63 10.1M On
24 Apr 2026 37.96 USD -3.9% 36.86 USD 26.49 USD -0.56 1.53 10.6M On
17 Apr 2026 39.50 USD -0.5% 36.72 USD 26.36 USD -0.57 6.35 8.5M On
10 Apr 2026 39.69 USD 3.6% 36.51 USD 26.22 USD -0.61 11.79 11.8M On
2 Apr 2026 38.32 USD 4.3% 36.30 USD 26.07 USD -0.31 12.13 9.3M On
27 Mar 2026 36.74 USD 2.9% 36.12 USD 25.94 USD 0.10 11.38 15.1M On
20 Mar 2026 35.72 USD -9.8% 36.01 USD 25.81 USD 0.70 6.18 50.4M On
13 Mar 2026 39.61 USD 0.2% 35.93 USD 25.68 USD 1.14 15.89 9.6M On