CARR · Carrier Global Corporation — research history
Complete research history. Every dossier, draft, kill, publish, and lesson the system has produced on CARR. Public so users can audit, AI can re-reference. Live price refreshes every 60s.
About CARR · Carrier Global Corporation
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 Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.
Live Quote
HOLD (score +4) · 12-1 mom -14.2% · RSI 58.6 · above_both · -12.4% from high
Targets blend Wall Street consensus (23 analysts: low $60.00 / mean $76.25 / high $90.00) with chart-derived floors and ceilings.
1-Year Chart · RSI · MACD
Research Timeline
Newest first. Each entry shows what stage produced it, the verdict/decision, and the reasoning.
recent analyst:skip 61.2h ago < cooldown 168h, no material change
Composite score of 12 reflects zero smart-money conviction, absent mispricing, and weak catalysts. Active anti-signals for dilution and ongoing PFAS litigation neutralize the setup, while consensus pricing implies only ~7% upside, failing the desk's 20% return threshold.
Carrier Global is a pure-play climate solutions company ($59B market cap) with four geographic segments spanning residential/commercial HVAC, heat pumps, and transport refrigeration. The Q1 2026 earnings beat (+12% EPS surprise vs. expectations) was real but driven largely by favorable tariff timing dynamics; full-year 2026 guidance came in below peer averages due to ongoing headwinds in the U.S. residential replacement market. No open-market insider purchases were found — all Form 4 activity was RSU vesting or board DSU grants, signaling no conviction buys from management. The stock trades near its 52-week high ($71.13 vs $81.09 high) with a forward P/E of 22.2 that is in line with peer Johnson Controls (25.4x) and Trane Technologies (27.8x). Options flow shows bullish directional bias, but the primary OI concentration on puts sits at the $65 level — protective positioning, not bullish speculative positioning. The investigation trigger referenced Modine's HVAC turnaround narrative; CARR's European Viessmann integration is more relevant to its own story and shows mixed results with segment-level weakness in Europe. No material mispricing exists given valuation parity with peers.