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CARR

Carrier Global Corporation NYQ · CARR

$66.98 -1.71 (-2.49%)
Pullback · -1.01σ Grade C
Mkt cap $55.6B
P/E 44.7
Day $66.84 – $69.21
52wk $53.77 – $76.76
Avg vol 6.3M
Beta 1.31
Div yld 1.40%
Next earnings 2026-07-28

Quick read

Plain English

Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally.

CARR last traded at $66.98, down 2.5% on the day; that's in the middle part of its 52-week range ($53.77–$76.76). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-07-28) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

below KC1 upper, -1.00 ATR from EMA21 — bearish engulfing

Long
score 20 · tech 20 / 80 · support 0 / 20
KC1 lower, -1.00 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · Aligned with weak uptrend
How this grade was earned
total 20 pts
Cycle position 14
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 25 · tech 25 / 80 · support 0 / 20
below KC1 upper, -1.00 ATR from EMA21 · bearish engulfing
  • · Bearish engulfing — body fully covers prior green bar
  • · Stochastic bear cross
How this grade was earned
total 25 pts
Cycle position 6
Candle signal 13
Momentum 3
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 43), the trend is quiet (ADX 15), and volume is about normal (1.0×). On the business side, revenue is growing 2% year over year and the business keeps about 4 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
43
0–100 · <30 oversold
Trend strength · ADX
15
>25 = strong trend
Volume vs avg
1.05×
1× = average
Stretch from avg
-1.0 ATR
− below · + above
Zone touches
5
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+2.4%
year over year
Free-cash-flow margin
3.9%
cash kept per $ of sales
Debt / equity
0.91
lower = less leveraged
P/E ratio
45.2
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $1.93 (fair range $2–$79); today's price sits 3414% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$1.93
Fair-value range
$1.93 – $78.55
Margin of safety
-3414%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.56 (fragile)
  • ⚠ Inventory growing faster than revenue

Price implies ~32% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

CARR is a $55.6 billion company, priced at 45× last year's earnings, and it moves harder than the market (beta 1.3).

Mkt cap $55.6B
P/E ttm 44.7
Fwd P/E 20.9
Beta 1.31
Day range $66.84 – $69.21
52w range $53.77 – $76.76
Avg vol 6.3M
RSI(2) 10.4
ROE 9.9%
Net mgn 6.0%
FCF mgn 3.9%
Debt/Eq 0.91
Div yld 1.40%
Sector Industrials
Industry Building Products & Equipment
Next earn 2026-07-28
52-week range · today's price
$53.77$76.76

More on CARR

Options idea

See more →
CALL $68 2026-08-21
$3.30
PUT $68 2026-08-21
$3.49

Earnings

See more →
Last reported
2026-04-30
EPS (act / est)
0.57 / 0.51
Surprise
+12.0%
Next report
2026-07-28

About

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 system…