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CARR
$67.62+0.45 (+0.67%)
Market ClosedLast close May 1
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 $67.62. The stock is currently 17% below its 52-week high of $81.09, remaining 12.9% above its 200-day moving average. Technical signals show neutral RSI of 59 and bullish MACD crossover, explaining why CARR maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 59) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$67.62
Potential Downside
33.7%
Whystock Fair Value$44.84
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus23 analysts
Buy
Mean target$74.64+10.4%
Range$55.00 – $90.00
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).
$50.69B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
35.89
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.32
Div Yield
Strong income play. Yield provides a meaningful total return floor.
158.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
28.98%
Volume
Today's trading volume
7.35M
Recent News
CARR Q1 Deep Dive: Data Center Momentum and Pricing Actions Offset Margin Pressure
Heating, ventilation, air conditioning, and refrigeration company Carrier Global (NYSE:CARR) reported Q1 CY2026 results topping the market’s revenue expectations, with sales up 2.4% year on year to $5.34 billion. The company expects the full year’s revenue to be around $22 billion, close to analysts’ estimates. Its non-GAAP profit of $0.57 per share was 12.1% above analysts’ consensus estimates.
Carrier Global (CARR) Is Up 9.1% After Q1 Beat Driven By Surging Data Center Orders
Carrier Global Corporation has released its Q1 2026 results, reporting revenue of US$5,341 million with lower net income of US$238 million, while reaffirming full-year sales and adjusted EPS guidance amid tariff and macroeconomic pressures. Beneath the headline numbers, very large growth in data center orders and resilient commercial and aftermarket HVAC demand underpinned the stronger-than-expected quarter and reinforced Carrier’s data center cooling ambitions. We’ll now examine how the...
Carrier Global Q1 Earnings Call Highlights
Carrier Global (NYSE:CARR) executives said the company exceeded its own expectations in the first quarter of 2026, pointing to strong demand in Commercial HVAC and aftermarket, improved performance in shorter-cycle businesses, and a surge in data center-related orders. “Demand for our Commercial HV
These 3 Earnings Reports Show AI Stocks Still Rock. Firm's Data Center Orders Soar 500%.
Quanta Services, Viavi Solutions and Carrier Global gave positive comments on their data center businesses.
Carrier (CARR) Q1 2026 Earnings Call Transcript
Demand for our commercial HVAC and aftermarket solutions remained strong, while our shorter-cycle businesses have performed better than expected. Global data center orders were up over 500%, reflecting continued customer demand for our differentiated solutions. Organic sales were about flat as CSA Resi and Light Commercial both performed better than expected.