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CARR
$73.43-0.16 (-0.22%)
Market ClosedLast close Jun 29
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Carrier Global Corporation in the Industrials sector is trading at $73.43 with a market capitalization of $59.9B. Wall Street consensus targets $76.37 (21 analysts), implying a +4.0% move over the next 12 months. The stock is currently 9% below its 52-week high of $81.09, remaining 23.1% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $5.34B↑ | $4.84B↓ | $5.58B↓ | $6.11B↑ | $5.22B |
| Gross Profit | $1.24B↑ | $961.00M↓ | $1.45B↓ | $1.77B↑ | $1.45B |
| Operating Income | $240.00M↑ | $54.00M↓ | $495.00M↓ | $795.00M↑ | $563.00M |
| Net Income | $238.00M↑ | $53.00M↓ | $428.00M↓ | $591.00M↑ | $412.00M |
Peer Comparison
Fundamentals
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 Solutio...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$59.86B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.28%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.74%
Volume
Today's trading volume
4.14M
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