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CARR
Stock ticker: NYSE
AS OF
Oct 6, 04:59 PM (EDT)
Price
$59.80
Change
+$0.15 (+0.25%)
Capitalization
50.9B

CARR Carrier Global Corp Forecast, Technical & Fundamental Analysis

Carrier Global provides HVAC and refrigeration products and services that serve the global residential, commercial, and transportation markets... Show more

CARR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CARR with price predictions
Oct 03, 2025

CARR in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 02, 2025

CARR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where CARR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CARR's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where CARR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CARR just turned positive on September 30, 2025. Looking at past instances where CARR's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CARR advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CARR as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for CARR moved below the 200-day moving average on September 22, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CARR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CARR entered a downward trend on October 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CARR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.461) is normal, around the industry mean (5.470). P/E Ratio (34.374) is within average values for comparable stocks, (37.911). CARR's Projected Growth (PEG Ratio) (15.624) is very high in comparison to the industry average of (2.596). Dividend Yield (0.014) settles around the average of (0.019) among similar stocks. P/S Ratio (2.372) is also within normal values, averaging (2.307).

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CARR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CARR is expected to report earnings to fall 28.99% to 65 cents per share on October 23

Carrier Global Corp CARR Stock Earnings Reports
Q3'25
Est.
$0.65
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.07
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.02
The last earnings report on July 29 showed earnings per share of 92 cents, beating the estimate of 91 cents. With 5.06M shares outstanding, the current market capitalization sits at 50.90B.
A.I.Advisor
published Dividends

CARR paid dividends on August 08, 2025

Carrier Global Corp CARR Stock Dividends
А dividend of $0.22 per share was paid with a record date of August 08, 2025, and an ex-dividend date of July 21, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of HVAC, security and building automation technologies

Industry BuildingProducts

Profile
Fundamentals
Details
Industry
N/A
Address
13995 Pasteur Boulevard
Phone
+1 561 365-2000
Employees
53000
Web
https://www.corporate.carrier.com
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CARR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CARR has been closely correlated with IR. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CARR jumps, then IR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CARR
1D Price
Change %
CARR100%
+1.27%
IR - CARR
76%
Closely correlated
-0.27%
JCI - CARR
64%
Loosely correlated
+0.12%
LII - CARR
63%
Loosely correlated
+0.74%
TT - CARR
61%
Loosely correlated
+0.13%
BXC - CARR
58%
Loosely correlated
-1.50%
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