Carrier Global Corporation (CARR) Stock Analysis
Momentum Cont setup
Industrials · Building Products & Equipment
Sell if holding. Engine safety override at $66.76: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Below-average business quality.
Carrier Global is a global provider of heating, cooling, and cold chain solutions with $21.7 billion in net sales in 2025, operating across four segments: Climate Solutions Americas, Europe, Asia Pacific/Middle East/Africa, and Transportation. Brands include Carrier, Viessmann,... Read more
Sell if holding. Engine safety override at $66.76: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Below-average business quality. Chart setup: Trend continuation, RSI 57, MACD bullish. Score 4.1/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicinternational operations52%10-K Item 1A: 'Approximately 52% of our net sales for the year ended December 31, 2025, are derived from international operations, including U.S. export sales.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
4 floor-breakers
Revenue shrinking — -6.0% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $66.76: Quality below floor (3.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: Below-average business quality. Chart setup: Trend continuation, RSI 57, MACD bullish. Prior stop was $61.51. Score 4.1/10, moderate confidence.
Take-profit target: $64.90 (-1.9% upside). Prior stop was $61.51. Stop-loss: $61.51.
Target reached (-3.5% upside); Quality below floor (3.3 < 4.0); Value-trap signals (2/5): High leverage (D/E 2.1), Material insider selling (26 sells, 0.03% of cap).
Carrier Global Corporation trades at a P/E of 36.5 (forward 19.5). TrendMatrix value score: 4.9/10. Verdict: Sell.
31 analysts cover CARR with a consensus score of 3.9/5. Average price target: $71.
What does Carrier Global Corporation do?Carrier Global is a global provider of heating, cooling, and cold chain solutions with $21.7 billion in net sales in...
Carrier Global is a global provider of heating, cooling, and cold chain solutions with $21.7 billion in net sales in 2025, operating across four segments: Climate Solutions Americas, Europe, Asia Pacific/Middle East/Africa, and Transportation. Brands include Carrier, Viessmann, Toshiba, and Automated Logic.