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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.

Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
CARR
score 50.0
Balanced across all categories with no standout strength or weakness, each scoring exactly 50 placing it middle-of-pack overall.
value 50growth 50quality 50momentum 50sentiment 50
CARR
Carrier Global Corporation
$68.12
+2.57%
Snapshot
Price 68.12
Day % 2.57
1M % 3.39
3M % 11.53
YTD % 27.29
Market cap 56583290880.0
ADV ($) 471333031.25
Beta 1.377
Tao zone
Current zone Extended
Dist 21-EMA % 5.43
Dist ATR (σ) 1.4
Tao grade C
Confluence 2
Valuation
P/E (ttm) 45.416668
P/E (fwd) 21.281946
P/S 2.5872562
EV/EBITDA 21.241
P/B 4.210445
FCF yield 0.015
PEG 1.57
Growth
Revenue yoy 0.024
EPS yoy -0.407
FCF yoy
Quality
Gross margin 0.25180998
Operating margin 0.06572
Net margin 0.059899997
ROE 0.09907
ROA 0.031489998
Debt / Equity 0.91
Interest cov. 4.93
Technicals
RSI(14) 62.1
MACD signal bull
vs 50-DMA 9.47
vs 200-DMA 14.51
vs 52w high -15.99
HV-30 42.2
Sentiment
Analyst rec 1.96
Target upside 12.01
Insider buy-sell 90d
Risk
Short interest 2.8299998
Days to cover 2.86
Next earnings 2026-07-28
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