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CARR · CARRIER GLOBAL Corp

Track CARR — free
$54.77 -0.61 (-1.10%)
Market Cap
$46.00B
Shares
830.58M
Volume · Sep 30 2.7M Avg daily vol (3M) 6.45M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.38 Open$55.89 Day$55.11–56.07 52W close$50.36–76.00 Avg vol 30d6.5M Short int15.9M · 1.9% float · 2.6d Short vol52% Last earningsJul 28, 2026 DataMar 2020–Sep 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 4 wks
filed Jul 28, 2026
call held Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$21.87B
Trailing 12 months
Net income (TTM)
$1.27B
Trailing 12 months
Revenue growth YoY
+2.4%
Year over year
Operating margin
8.2%
Trailing 12 months
P / E (TTM)
36.2
Trailing earnings · reciprocal yield 2.8%
FCF yield
3.7%
TTM · current market cap
Return on invested capital
7.2%
Trailing 12 months
Net cash
−$10.79B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.0%
Year over year · fewer shares
Price change (1Y)
-6.3%
Trailing year
Short interest
1.9%
Latest settlement · 2.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −8%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 20%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −5%
trailing
6-month return −5%
trailing
YTD return +5%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $60 › 200d $62 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +250 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.91% of float · ▲ +3.7% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,667 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Weak
Revenue growth −3%
Y/Y
EPS growth −72%
Y/Y
Valuation P/E 36.2
in line
Buyback $4.6B
remaining
Balance sheet $9.9B
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −29%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 28, 2026
Adjusted EPS · Full-Year 2026 Non-GAAP Initiated $2.90
Free Cash Flow · Full-Year 2026 Non-GAAP Initiated $2B
Guided vs delivered · last 1 settled
Sales 2020
guided $17.3B
$17.46B Beat +0.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
20% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $60 › 200d $62 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +250 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.91% of float · ▲ +3.7% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,667 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $50 Now $55 · 20% Range high $76
vs 200-day avg -10% vs 50-day avg -8% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted operating profit non-GAAP $1.1B Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Building Products & Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CARR
CARRIER GLOBAL Corp
this stock
$46.00B +4.8% -3.3% 36.2 1.9%
TT
Trane Technologies plc
$99.99B +17.1% +5.6% 34.4 1.5%
JCI
Johnson Controls International plc
$91.64B +24.8% -4.2% 27.2 1.6%
CODGF
Compagnie De Saint Gobain
$37.80B -23.2% — — 0.2%
DKILF
Daikin Industries Ltd
$35.53B +9.9% — — 0.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,667
% held
88.2%
Net QoQ
+6.3M sh
Top holder
Capital Research Global I…
Held Float
View
Held by Funds
Fund positions
802
View
Short & Settlement
Short Interest Rising
Shares short
15.9M
Days to cover
2.6d
Change
+565.6K sh
View
Short Volume
Short vol %
52%
As of
Sep 29, 2026
Short Total
View
Fails to Deliver
FTD shares
4.9K
Value
$289.0K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Maria Elvira Salazar
Amount
$1.0K–$15.0K
Traded
Jul 28, 2026
View
Financials
Financials
Revenue (FY)
$21.7B
Net income (FY)
$1.5B
EPS diluted
$1.72
View
Buybacks
Authorized
$12.1B
Remaining
$4.6B
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 15, 2026
This year
15
View
Proposed Sales
Value
$304.7M
Shares
4.3M
Filed
Jun 5, 2025
View
Earnings & Events
Earnings Calls
Last call
Sep 15, 2026
View
Investor Relations
Latest news
Carrier to Present at Morgan Stan…
Published
Sep 1, 2026
View

Performance

5D 20D 120D MTD YTD
CARR +0.2% -4.9% -5.0% -4.9% +4.8%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +1.4% -4.5% -18.0% -4.5% -7.3%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$12.10B
Spent (derived)
$7.50B
Remaining
$4.60B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1783180 CUSIP 14448C104 13F (30d) 37 filings 21 filers Visit website Investor relations