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CARR
Stock ticker: NYSE
AS OF
Apr 4, 01:04 PM (EDT)
Price
$57.46
Change
-$3.26 (-5.37%)
Capitalization
52.32B

CARR Carrier Global Corp Forecast, Technical & Fundamental Analysis

Carrier Global manufactures heating, ventilation, and air conditioning, refrigeration, and fire and security products... 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
Apr 03, 2025

CARR in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 03, 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 32 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 Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CARR advanced for three days, in of 352 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 March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CARR as a result. In of 88 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 Moving Average Convergence Divergence Histogram (MACD) for CARR turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

CARR moved below its 50-day moving average on March 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CARR crossed bearishly below the 50-day moving average on April 01, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 SMR rating for this company is (best 1 - 100 worst), indicating very 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CARR’s price grows at a higher rate over the last 12 months as compared to 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 (5.956) is normal, around the industry mean (9.777). P/E Ratio (36.329) is within average values for comparable stocks, (38.098). Projected Growth (PEG Ratio) (2.276) is also within normal values, averaging (3.657). Dividend Yield (0.013) settles around the average of (0.020) among similar stocks. P/S Ratio (2.216) is also within normal values, averaging (2.291).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CARR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

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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 rise 8.11% to 58 cents per share on April 24

Carrier Global Corp CARR Stock Earnings Reports
Q1'25
Est.
$0.58
Q4'24
Beat
by $0.05
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.12
The last earnings report on February 11 showed earnings per share of 54 cents, beating the estimate of 49 cents. With 1.26M shares outstanding, the current market capitalization sits at 52.32B.
A.I.Advisor
published Dividends

CARR paid dividends on February 07, 2025

Carrier Global Corp CARR Stock Dividends
А dividend of $0.22 per share was paid with a record date of February 07, 2025, and an ex-dividend date of December 20, 2024. 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%
-6.64%
IR - CARR
76%
Closely correlated
-10.01%
LII - CARR
65%
Loosely correlated
-4.82%
OC - CARR
60%
Loosely correlated
-6.75%
BECN - CARR
59%
Loosely correlated
-0.13%
AWI - CARR
59%
Loosely correlated
-5.65%
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