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CARR

Carrier GlobalB
NYSE / Capital Goods
Last Price
At close
2026-07-20
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
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
69
Value
53
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $71.00 · Bull $78.00 · Bear $60.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $77.14
Why
Momentum69 · Δ7d +4.8
Value53 · Δ7d +0.3
Sentiment49 · Δ7d -2.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
69
26% active weight
Current posture
7d trendSoftening
Δ7d
+4.8
Δ21d
-5.8
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.5
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
+5.3
Why this grade

Composite grade B. Momentum 68.7 / Value 52.8 / Sentiment 48.5

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$55.63B
Beta
1.32
Shares Out
830.58M
P/E (TTM)
33.8
P/S (TTM)
2.05
P/FCF (TTM)
67.41
Rev YoY
+2.4%
EPS YoY
-39.5%
Gross Margin
+25.2%
Op Margin
+12.9%
Net Debt
$10.84B
Current Ratio
1.05
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology