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CARR

Carrier GlobalC
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
The best post-earnings read is that Carrier produced a clean Q1 revenue/EPS beat, held FY2026 profit and cash guidance, and showed unusually strong data-center and commercial HVAC order momentum. Secondary post-print analyst coverage indicates several target increases, which supports a constructive but not aggressive interpretation.
Posture
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-05-31.
What can break
Adjusted operating profit fell 30% year over year and adjusted operating margin fell 520 bps in Q1, showing that the beat did not resolve margin pressure. [#8-K-2026-04-30]
Momentum
61
Value
51
Sentiment
53
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $71.00 · Bull $78.00 · Bear $60.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-28 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $70.89
Why
Momentum61 · Δ7d -11.0
Value51 · Δ7d -0.4
Sentiment53 · Δ7d +0.6
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.0
Δ21d
-13.2
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.0
Sentiment
53
33% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+9.4
Why this grade

Composite grade C. Momentum 60.8 / Value 51.2 / Sentiment 53.4

Fundamentals (TTM)
As of 2026-05-28
Market Cap
$53B
Beta
1.32
Shares Out
842.21M
P/E (TTM)
33.8
P/S (TTM)
2.05
P/FCF (TTM)
67.41
Rev YoY
-6.8%
EPS YoY
-23.1%
Gross Margin
+27.4%
Op Margin
+12.9%
Net Debt
$8.31B
Current Ratio
1.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology