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CARR

Carrier Global Corporation NYQ · CARR

$66.98 -1.71 (-2.49%)
Pullback · -1.01σ Grade C

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · CARR

Momentum reads · latest daily bar
Last
$66.98
-1.71 (-2.49%)
Mkt cap
$55.6B
Industrials
RSI(14)
43.0
neutral
Stochastic %K
28.2
neutral
MFI(14)
29.6
neutral
ADX(14)
14.6
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $5.3B $0.2B $0.2B $-0.0B 4.5% 4.5%
2025-12-31 $4.8B $0.1B $0.1B $0.9B 1.1% 1.1%
2025-09-30 $5.6B $0.4B $0.5B $0.2B 7.7% 8.9%
2025-06-30 $6.1B $0.6B $0.8B $0.6B 9.7% 13.0%
2025-03-31 $5.2B $0.4B $0.6B $0.4B 7.9% 10.8%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare CARR vs peers

Line CARR up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing CARR no peers yet — add up to 4 below

Add tickers to compare with CARR

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-30 0.57 0.51 +12.0% +0.7%
2026-02-05 0.34 0.36 -4.5% +1.3%
2025-10-28 0.67 0.57 +17.7% +3.4%
2025-07-29 0.92 0.90 +1.9% -4.8%
2025-05-01 0.65 0.58 +11.3% +2.5%
2025-02-11 0.54 0.48 +11.4% -2.4%
2024-10-24 0.77 0.79 -2.2% +1.1%
2024-07-25 0.87 0.85 +2.8% +3.0%
2024-04-25 0.62 0.50 +23.1% +1.1%
2024-02-06 0.53 0.51 +3.9% -0.9%
2023-10-26 0.89 0.79 +12.1% +0.2%
2023-07-27 0.79 0.77 +2.6% +4.0%
2023-04-25 0.52 0.48 +7.5% -4.0%
2023-02-07 0.40 0.40 +0.7% +1.5%
2022-10-27 0.70 0.65 +8.0% +5.5%
2022-07-28 0.69 0.62 +12.0% +2.7%
2022-04-28 0.54 0.47 +15.4% -2.9%
2022-02-08 0.44 0.39 +13.9% +4.2%
2021-10-28 0.71 0.66 +8.1% -4.0%
2021-07-29 0.64 0.55 +15.7% +2.4%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Industrials

Context check: the same key numbers for the closest Industrials names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
CARR $56B 44.7 20.9 2.5 21.8 4.1 25.2% 2.4% -40.7% 1.53%
GE $354B 40.2 37.9 7.0 32.4 19.7 31.1% 21.1% 19.4% 1.86%
RTX $262B 36.5 25.6 2.9 19.4 4.0 20.2% 8.7% 32.5% 2.76%
CAT $398B 43.1 28.4 5.6 30.1 21.3 28.6% 22.2% 30.2% 0.95%
HON $72B 18.1 23.1 1.9 11.5 5.3 36.9% 2.4% -41.9% 4.10%
BA $165B 82.8 51.0 1.8 -60.8 27.6 4.8% 14.0% 1.55%
UNP $176B 24.4 21.4 7.1 16.7 9.1 56.5% 3.2% 6.2% 2.29%
LMT $117B 24.7 15.9 1.6 17.0 15.6 9.9% 0.3% -11.5% 3.39%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 49.07%

HolderShares% out
Capital Research Global Investors 116,392,662 14.01%
Blackrock Inc. 57,878,658 6.97%
Vanguard Capital Management LLC 51,343,702 6.18%
Vanguard Portfolio Management LLC 36,511,692 4.40%
JPMORGAN CHASE & CO 34,956,690 4.21%
State Street Corporation 33,509,413 4.03%
Dodge & Cox Inc. 26,622,273 3.21%
Capital World Investors 19,715,766 2.37%
Geode Capital Management, LLC 17,643,619 2.12%
Fisher Asset Management, LLC 13,029,802 1.57%

Insider activity · 90d

0 buys / 1 sells · ratio 0.0 · Finnhub

  • Dryden Edward C. M 0
  • Dryden Edward C. F 9,358 @ $72.07
  • Dryden Edward C. M 11,505
  • Viessmann Maximilian SELL 37,979,286 @ $62.01
  • Pandya Gaurang M 0
  • Pandya Gaurang F 49,890 @ $67.62
  • Pandya Gaurang M 71,436

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$60.0
Mean
$76.9419
High
$90.0
Analysts
21
Recommendation distribution · period 2026-07-01
8
12
11
Revision trend (2026-04-01 → 2026-07-01): net 20 → 20 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-02 Insider transaction (Form 4) view ·
4 2026-05-20 OWNERSHIP DOCUMENT view ·
4 2026-05-01 Insider transaction (Form 4) view ·
10-Q 2026-04-30 10-Q view ·
8-K 2026-04-30 8-K view ·
4 2026-04-17 Insider transaction (Form 4) view ·
4 2026-04-17 Insider transaction (Form 4) view ·
4 2026-04-17 Insider transaction (Form 4) view ·
4 2026-04-17 Insider transaction (Form 4) view ·
4 2026-04-17 Insider transaction (Form 4) view ·
4 2026-04-17 Insider transaction (Form 4) view ·
4 2026-04-17 Insider transaction (Form 4) view ·
4 2026-04-17 Insider transaction (Form 4) view ·
4 2026-04-17 Insider transaction (Form 4) view ·
8-K 2026-04-16 FORM 8-K view ·
4 2026-04-02 Insider transaction (Form 4) view ·
DEF 14A 2026-03-03 DEF 14A view ·
4 2026-02-11 Insider transaction (Form 4) view ·
10-K 2026-02-05 10-K view ·
8-K 2026-02-05 8-K view ·
4 2026-02-03 Insider transaction (Form 4) view ·
4 2026-02-03 Insider transaction (Form 4) view ·
4 2026-02-03 Insider transaction (Form 4) view ·
4 2026-02-03 Insider transaction (Form 4) view ·
4 2026-02-03 Insider transaction (Form 4) view ·
4 2026-02-03 Insider transaction (Form 4) view ·
4 2026-02-03 Insider transaction (Form 4) view ·
4 2026-01-30 Insider transaction (Form 4) view ·
4 2026-01-30 Insider transaction (Form 4) view ·
4 2026-01-30 Insider transaction (Form 4) view ·
4 2026-01-30 Insider transaction (Form 4) view ·
4 2026-01-30 Insider transaction (Form 4) view ·
4 2026-01-30 Insider transaction (Form 4) view ·
4 2026-01-30 Insider transaction (Form 4) view ·
4 2026-01-30 Insider transaction (Form 4) view ·
4 2026-01-30 Insider transaction (Form 4) view ·
4 2025-11-25 OWNERSHIP DOCUMENT view ·
10-Q 2025-10-28 10-Q view ·
8-K 2025-10-28 8-K view ·
4 2025-10-03 Insider transaction (Form 4) view ·
8-K 2025-09-04 FORM 8-K view ·
4 2025-08-12 Insider transaction (Form 4) view ·
4 2025-08-05 Insider transaction (Form 4) view ·
8-K 2025-07-29 8-K view ·
10-Q 2025-07-29 10-Q view ·
8-K 2025-07-29 8-K view ·
4 2025-07-03 Insider transaction (Form 4) view ·
4 2025-06-20 Insider transaction (Form 4) view ·
4 2025-06-05 OWNERSHIP DOCUMENT view ·
8-K 2025-06-05 FORM 8-K view ·
10-Q 2025-05-01 10-Q view ·
8-K 2025-05-01 8-K view ·
8-K 2025-04-17 FORM 8-K view ·
4 2025-04-11 Insider transaction (Form 4) view ·
4 2025-04-11 Insider transaction (Form 4) view ·
4 2025-04-11 Insider transaction (Form 4) view ·
4 2025-04-11 Insider transaction (Form 4) view ·
4 2025-04-11 Insider transaction (Form 4) view ·
4 2025-04-11 Insider transaction (Form 4) view ·
4 2025-04-11 Insider transaction (Form 4) view ·

About CARR

Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.

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Congress trades · CARR

STOCK Act disclosures

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SEC filings & insiders · CARR

EDGAR · live

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Holders · CARR

Institutions & insider activity

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