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CARR · CARRIER GLOBAL Corp · Short Interest

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$54.77 +1.14 (+2.13%) Q2 2026 earnings call transcript
Market Cap
$43.88B
Shares
818.16M
Volume · Nov 2 4.1M Avg daily vol (3M) 6.02M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

CARR Latest Reported Short Interest

FINRA reported 18,201,336 CARR shares sold short as of the October 15, 2026 settlement date, a decrease of 3,623,638 shares. Days to cover was 3.79 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

CARR Short Interest Forecast

Equibles' model estimates 19,489,462 shares sold short for the October 30, 2026 settlement, +7.1% versus the latest reported position, with a likely range of 17,028,624 to 22,519,120 shares. This model prediction uses FINRA data through October 30, 2026; FINRA's official release is expected November 10, 2026.

Model estimate

Expected Oct 30 short interest

as of Oct 30 High confidence 67% chance it rises
19,489,462 +7.1% vs reported
Likely range 17,028,624 to 22,519,120 The latest estimate appears in the chart below. Official release expected Nov 10. Methodology
Short Squeeze Score
52/100
Short interest 2.2% of shares — P50 Days to cover 3.8 — P54 Price vs VWAP -6.8% — P46 Short-volume trend -5.6% — P29 Short interest change -16.6% — P15 Worst FTD 0.00% of shares — P38 Earnings soon +10

Positioning score 42.5 + catalyst boost 10 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-10-15). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-11-02 20:25 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-11-13 Scheduled
FINRA publishes Nov 24
— — — —
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 18,201,336 21,824,974 -3,623,638 3.79
2026-09-30 21,824,974 15,860,118 +5,964,856 2.76
2026-09-15 15,860,118 15,294,532 +565,586 2.62
2026-08-31 15,294,532 14,813,933 +480,599 2.78
2026-08-14 14,813,933 18,047,437 -3,233,504 2.92
2026-07-31 18,047,437 15,767,667 +2,279,770 2.10
2026-07-15 15,767,667 15,718,853 +48,814 3.03
2026-06-30 15,718,853 16,617,007 -898,154 2.71
2026-06-15 16,617,007 16,907,459 -290,452 2.48
2026-05-29 16,907,459 19,400,858 -2,493,399 2.22
2026-05-15 19,400,858 16,634,290 +2,766,568 3.54
2026-04-30 16,634,290 18,867,342 -2,233,052 2.33
2026-04-15 18,867,342 20,332,144 -1,464,802 2.75
2026-03-31 20,332,144 19,929,260 +402,884 2.74
2026-03-13 19,929,260 20,223,387 -294,127 3.14
2026-02-27 20,223,387 18,662,166 +1,561,221 3.61
2026-02-13 18,662,166 17,973,334 +688,832 1.90
2026-01-30 17,973,334 12,841,954 +5,131,380 1.89
2026-01-15 12,841,954 12,578,585 +263,369 1.97
2025-12-31 12,578,585 11,112,207 +1,466,378 2.18
2025-12-15 11,112,207 11,520,035 -407,828 1.18
2025-11-28 11,520,035 13,067,553 -1,547,518 1.52
2025-11-14 13,067,553 11,247,942 +1,819,611 2.43

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 1783180 CUSIP 14448C104 13F (30d) 645 filings 586 filers Visit website Investor relations