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CACARR

Carrier Global Corporation

$CARR·$49B·Industrial - Machinery·Industrials
$56.34-2.8%YTD+9.1%1Y-8.7%
Price updated 12m ago·X counts updated 20h ago
CACARR
$CARRCarrier Global Corporation
$56.34-2.79%88 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $CARR on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

88X posts · last 7 days
Aug 27Sep 9
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $CARR's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Mixed sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-08-17

Carrier chatter is mixed. Bulls flag CARR among dividend growth stocks with a pay date on 8/10/26 alongside APD, DKL, EQH, HFBL, and SPFI. Bears note Rep. Maria Elvira Salazar sold $15K-$50K of CARR shares (traded July 28, disclosed August 10). A separate stream lists CARR as an RWA alt to watch alongside INJ, BOSON, and ONDO, and a 'Burn Out Friday' crypto Telegram community runs a weekly CARR burn contest. The equity signal is limited and roughly balanced.

Read what X is saying about $CARR

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $CARR — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersStalledAI verdict · as of 2026-09-10

The move has stalled — likely just drifts unless something new shows up.

Carrier Global at 29% of 52-week range — Pomerantz investigation open, dividend still the anchor

Carrier Global provides HVAC, refrigeration, fire, security and building automation — a diversified industrial with a real cyclical exposure.

  • Fundamentals steady: PE 44x, Q1 revenue $5.34B up from $4.84B in Q4, gross margin 25%, operating margin 7.2%, ROIC 5.1%, free-cash yield 2.9% — margin structure is thin for an industrial multiple this rich.
  • Chart is patient but not stretched: up 9% YTD, down 8.7% over twelve months, at 29% of the 52-week range, beta 1.30 — the tape is unenthused.
  • Overhang mild: Pomerantz Law Firm investigating on behalf of investors (early-stage — no confirmed class action), one Congressional sale (Rep. Salazar, $15-50K) — real but not decisive.

A dividend-anchored industrial at a full multiple; the setup rewards patience if the housing cycle turns.

Agrees with X sentimentX is mixed: dividend-growth flags alongside the Salazar Congressional sale note. The bundle supports both — dividend attributes are real, and the political-sale color is a data point not a thesis.

What to watch: Q3 print Oct 27 for HVAC segment margin, refrigeration organic growth and any commentary on housing-market exposure; a stable HVAC margin would confirm the setup.

On the calendar: 2026-10-27 — Q3 earnings

housing cycle betayield anchorpremium multiple trailing

Read the AI verdict on $CARR

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Global HVAC, refrigeration, fire safety, and security equipment manufacturer serving buildings worldwide.

Industry overviewAI analysisGenerated by AI from underlying data

Where Industrial - Machinery sits in its cycle right now — and what that implies for $CARR.

Industrial - Machinery · Industrials

AI data-centre HVAC/cooling and automation demand are driving an industrial-machinery upcycle; grid-infrastructure capex (transformers, switchgear, cooling) sustains elevated order books. Reshoring and defence-adjacent spending add a secular layer to the cyclical recovery.

What this means for $CARR

Direct beneficiary — Carrier Global HVAC; data-centre precision cooling systems are the highest-growth segment, AI thermal-management direct play.

Industry benchmark

30-name peer basket
+23.3%YTD
+16.9%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
44.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
5.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
7.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
9.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
24.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.9Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 28, 2026$0.86$0.82+5.3%
Q1 2026Apr 30, 2026$0.57$0.51+12.2%
Q4 2025Feb 5, 2026$0.34$0.37-9.3%
Q3 2025Oct 28, 2025$0.67$0.63+5.7%
Next earningsTue, Oct 27·consensus EPS $0.81

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$5.3B+2.4%23.3%4.5%$0.29$-15.0M
Q4 FY25$4.8B-6.0%19.9%1.1%$0.06$882.0M
Q3 FY25$5.6B-6.8%26.0%8.9%$0.50$224.0M
Q2 FY25$6.1B+3.0%28.9%13.0%$0.71$568.0M

Forward consensus

5-year forecast · up to 17 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$23.2B$23.1B – $23.3B$2.90$2.82 – $2.9317
FY27$24.3B$23.7B – $25.0B$3.30$3.10 – $3.5217
FY28$25.6B$24.4B – $27.7B$3.73$2.98 – $4.3713
FY29$27.4B$26.7B – $28.4B$4.24$4.09 – $4.4511
FY30$27.0B$26.3B – $28.0B$4.55$4.39 – $4.776

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.29%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-9.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-5.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 785.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.305-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMay 20Maximilian ViessmannDirector12.1M sh$750.0M
+ 16 other (10 awards · 3 exempts · 3 inkinds) in window

See when $CARR insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

S-3ASRAuto-shelf registrationJul 28S-3ASR
AI summary

Carrier Global Corporation (CARR) filed an automatically effective shelf registration on Form S-3ASR on July 28, 2026, covering 715,279 shares of common stock to be issued to employees and directors under the 2020 Long-Term Incentive Plan upon exercise of options, stock appreciation rights, and settlement of restricted and performance-based stock units. This is a plan-share resale/issuance registration, not a new public capital raise. The number of shares is modest relative to Carrier's outstanding share count and represents routine employee equity plan administration.

3New insider — initial holdingsJul 243
AI summary

Donato Thomas filed an initial Form 3 as a 10%+ owner of CARR, disclosing initial beneficial ownership of securities as of the event date. This is a standard Section 16 reporting obligation triggered by the relationship with the issuer. Routine administrative filing with no indication of open-market transactions.

3New insider — initial holdingsJul 243
AI summary

Barua Neil filed an initial Form 3 as 10%+ owner of CARR, reporting no beneficial ownership of securities as of the event date. This is an administrative Section 16 filing required upon becoming a new 10%+ owner. No shares are currently held, indicating this is a disclosure of a newly appointed insider with no current equity position.

8-KOfficer or director changeJul 248-K — Item 5.02: Officer or director change
AI summary

CARR filed an 8-K under Item 5.02 announcing the appointment of Neil Barua as an independent director. Additionally, Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. The filing also covers Item(s) 9.01. Personnel changes at the executive or board level are typically administrative but can signal strategic shifts depending on context.

SC 13D/AActivist amendmentMay 20SC 13D/A
8-KShareholder voteApr 168-K — Item 5.07: Shareholder vote
+ 10 other (4 13Gs · 2 10-Qs · 2 earnings 8-Ks · 1 IRANNOTICE) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Carrier to Present at Morgan Stanley's 14th Annual Laguna Conferenceprnewswire.com·9d agoINVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Carrier Global Corporation - CARRprnewswire.com·14d agoWhy Is Carrier Global (CARR) Down 2% Since Last Earnings Report?zacks.com·14d agoAre Construction Stocks Lagging Carrier Global (CARR) This Year?zacks.com·14d agoAfter Plunging 7.4% in 4 Weeks, Here's Why the Trend Might Reverse for Carrier Global (CARR)zacks.com·15d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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