Stock Analysis
Carrier Global Corporation (CARR) Stock Analysis
Carrier Global Corporation (CARR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Carrier Global Corporation (CARR) currently has an AIQ Score of 50/100, indicating a neutral setup. Value is the strongest factor at 59/100. Quality is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CARR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $56.47 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $47.19B |
| P/E Ratio (TTM) | 39.4 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.60 |
| Revenue (quarter ended 2026-06-30) | $6.35B |
| Dividend Yield (TTM) | 1.65% |
| Beta | 1.31 |
| Volume | 4.93M |
| 52-week range | $50.24-$76.76 |
| RSI 14 | 59.15 |
| 50-Day SMA | $57.23 |
| 200-Day SMA | $61.76 |
| Analyst Price Target | $72.00 |
| Next Earnings | Oct 29, 2026 |
CARRCarrier Global Corporation
Industrials / Industrial - Machinery
Low Priority
In Line With Peers
Latest quote
- Momentum50
- Value59
- Quality36
- Risk resilience58
- Sentiment—
CARR Stock Analysis Summary
Carrier Global Corporation (CARR) currently has an AIQ Score of 50/100, indicating a neutral setup. Value is the strongest factor at 59/100. Quality is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CARR has AIQ Score of 50/100 with Value base of 59/100 and fading Quality at 36/100. Wait for component alignment before adding exposure.
Value (59/100) leads while Quality (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.53% stock move · CARR classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CARR Bullish or Bearish Right Now?
CARR currently has a neutral overall setup. Value is the strongest factor at 59/100, while Quality is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +27.50% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (28 vs 14).
- - Price is -8.57% below its 200-day SMA.
Current Consensus
CARR's Technical Analysis Consensus is currently Buy, with 28 buy, 3 neutral, and 14 sell votes. CARR's 14-day RSI is 59.15, which places the stock in a constructive momentum range. CARR's beta is 1.31, indicating greater market sensitivity than the broad market.
What Changed in CARR?
The largest recent change in CARR is Momentum moving up by 11.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the CARR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CARR Decision Framework
Public evidence layers, setup checks, and risk context for Carrier Global Corporation.
Carrier Global Corporation (CARR) Stock Analysis
Carrier Global Corporation has an AIQ Score of 50/100 in a Neutral regime. Value is strongest at 59/100. Beta is 1.29, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CARR is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that value leads at 59/100 while quality lags at 36/100. |
| Factor Evidence | Momentum 50/100 · Value 59/100 · Quality 36/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 59/100.
Momentum is 50/100 and RSI (14) is 59.2.
CARR is in a Neutral regime at 50/100.
Risk factor is 58/100 with beta 1.29 and annual volatility 35.55%.
Current conflict: value leads at 59/100 while quality lags at 36/100.
CARR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CARR Fundamentals
CARR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CARR Technical Analysis
CARR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CARR Stock Catalysts
Track CARR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CARR Dividend Analysis
CARR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CARR Financial Data
CARR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CARR Risk Analysis
CARR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CARR Stock News
CARR stock news, market tone, recent headlines, and catalyst context.
CARR vs Industrial Machinery & Equipment Peers
Current peer cohort: CARR · CMI · CNH · DOV · EMR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CARR Current stock | 50/100 | 59/100 | 50/100 | 58/100 | 0.01 | 35.55% | Current |
| CMI Cummins | 60/100 | 59/100 | 66/100 | 64/100 | 0.81 | 36.71% | CARR vs CMI |
| CNH CNH Industrial | 38/100 | 55/100 | 36/100 | 48/100 | 0.34 | 43.25% | CARR vs CNH |
| DOV Dover Corporation | 65/100 | 59/100 | 76/100 | 75/100 | 0.63 | 26.17% | CARR vs DOV |
| EMR Emerson Electric | 58/100 | 49/100 | 71/100 | 59/100 | 0.74 | 31.72% | CARR vs EMR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CARR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CARR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CARR Stock FAQ
What is CARR stock price today?
Carrier Global Corporation's current stock price is $56.47. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CARR bullish or bearish right now?
CARR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CARR's market cap?
CARR's market cap is $47.19B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CARR's current P/E ratio?
CARR's current P/E ratio is 39.4 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CARR's RSI?
CARR's 14-day RSI is 59.15 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CARR above its 50-day and 200-day moving averages?
CARR is -1.33% from its 50-day SMA and -8.57% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CARR's next earnings date?
CARR's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CARR pay a dividend?
CARR's dividend yield is 1.65% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.