Carrier Global Corporation · NYSE (us_market)
Industrials · Building Products & Equipment · United States
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.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-02-11$67.08 RISE2026-03-27$54.25 PEAK2026-05-06$67.90 84d | -19.1% 44d | Missed | Missed | — | — | +25.2% 40d | Missed |
DROP2025-07-25$80.73 RISE2025-11-20$50.36 PEAK2026-02-11$67.08 201d | -37.6% 118d | 2025-11-18 $52.01 | 2026-02-05 $63.10 | 68Quality on Sale | 39Watch | +33.2% 83d | +21.3% Held 79d |
DROP2024-11-25$78.87 RISE2025-04-08$55.55 PEAK2025-05-19$75.83 175d | -29.6% 134d | Missed | Missed | — | — | +36.5% 41d | Missed |
DROP2024-10-21$81.38 RISE2025-03-04$62.07 PEAK2025-05-19$75.83 210d | -23.7% 134d | Missed | Missed | — | — | +22.2% 76d | Missed |
DROP2023-08-01$59.80 RISE2023-10-26$46.40 PEAK2023-12-14$58.81 135d | -22.4% 86d | Missed | Missed | — | — | +26.7% 49d | Missed |
DROP2023-03-06$48.38 RISE2023-05-26$40.89 PEAK2023-08-01$59.80 148d | -15.5% 81d | Missed | Missed | — | — | +46.2% 67d | Missed |
DROP2023-03-06$48.38 RISE2023-04-26$40.65 PEAK2023-07-18$55.24 134d | -16.0% 51d | Missed | Missed | — | — | +35.9% 83d | Missed |
DROP2022-08-15$44.41 RISE2022-10-20$34.06 PEAK2023-01-13$45.87 151d | -23.3% 66d | 2022-10-17 $35.55 | 2023-01-13 $45.87 | 86Deep Value | 62Value Trap Risk | +34.7% 85d | +29.0% Held 88d |
DROP2022-03-29$48.08 RISE2022-06-17$34.41 PEAK2022-08-15$44.41 139d | -28.4% 80d | 2022-05-06 $37.78 | 2022-08-15 $44.41 | 82Deep Value | 72Deep Value | +29.1% 59d | +17.5% Held 101d |
Ultra-wealthy holders trim Carrier, ISS, Mineral Resources, and Codan stakes after strong share-price gains.
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Large Cap Strategy”. A copy of the letter is available to download here. The Strategy declined 2.39% (net of fees), trailing the Russell 1000 Value Index’s 2.10%. The performance was positively affected by stock selection in industrials and consumer discretionary, along […]
Whether you see them or not, industrials businesses play a crucial part in our daily activities. They are also bound to benefit from a friendlier regulatory environment with the Trump administration, and this excitement has led to a six-month gain of 18% for the sector - higher than the S&P 500’s 10% return.
Whether you see them or not, industrials businesses play a crucial part in our daily activities. They are also bound to benefit from a friendlier regulatory environment with the Trump administration, and this excitement has led to a six-month gain of 18% for the sector - higher than the S&P 500’s 10% return.
Goldman Sachs analyst believes that Liquid cooling is the next big thing in the AI industry, a move that will benefit companies like Vertiv and Carrier.
Before the US market kicks off on Thursday, let's examine the pre-market session and unveil the notable performers among the S&P500 top gainers and losers.
Can FIX's record backlog keep driving rapid revenue and EPS growth through 2026 and beyond?
Can FIX's record backlog keep driving rapid revenue and EPS growth through 2026 and beyond?
Carrier Global Corporation (CARR) Wolfe Research 19th Annual Global Transportation & Industrials Conference May 19, 2026 9:10 AM EDTCompany...
In the past quarter, Carrier Global reported Q1 2026 sales of US$5.30 billion and a 35% rise in global Commercial HVAC orders, driven by a very large jump in data center demand and accompanied by analyst updates and an upcoming conference presentation from Chairman & CEO David Gitlin. An interesting angle for investors is Carrier’s rapid push into AI data center cooling, including expanded investment in liquid cooling specialist ZutaCore, which is reshaping the company’s growth mix within...
In the past quarter, Carrier Global reported Q1 2026 sales of US$5.30 billion and a 35% rise in global Commercial HVAC orders, driven by a very large jump in data center demand and accompanied by analyst updates and an upcoming conference presentation from Chairman & CEO David Gitlin. An interesting angle for investors is Carrier’s rapid push into AI data center cooling, including expanded investment in liquid cooling specialist ZutaCore, which is reshaping the company’s growth mix within...
A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Read the full analysis here.
JP Morgan analyst Patrick Baumann maintains Carrier Global (NYSE:CARR) with a Neutral and raises the price target from $63 to $67.
Can FIX sustain its explosive EPS growth as margins expand alongside growing data center demand?
Can FIX sustain its explosive EPS growth as margins expand alongside growing data center demand?
RONAN, Mont., May 13, 2026 (GLOBE NEWSWIRE) -- AirJoule Technologies Corporation (NASDAQ: AIRJ) (“AirJoule Technologies” or the “Company”), a leading platform technology that unleashes the power of water from air, today announced that it will report its first quarter 2026 results after market close on Thursday, May 14, 2026. Company management will host a conference call and Q&A session to discuss the results at 8:30 AM ET on Friday, May 15, 2026. To access the live audio webcast of the conferen
Carrier Global Corporation (NYSE:CARR) is one of the Best Liquid Cooling Stocks to Buy for AI Data Centers. The company is recognized as a global provider of intelligent climate and energy‑management solutions, including heating, ventilation, air‑conditioning (HVAC), refrigeration, building controls, and digital services for homes. Carrier’s data‑center liquid‑cooling offerings are centered on its QuantumLeap portfolio, […]
Carrier Global Corporation (NYSE:CARR) is one of the Best Liquid Cooling Stocks to Buy for AI Data Centers. The company is recognized as a global provider of intelligent climate and energy‑management solutions, including heating, ventilation, air‑conditioning (HVAC), refrigeration, building controls, and digital services for homes. Carrier’s data‑center liquid‑cooling offerings are centered on its QuantumLeap portfolio, […]
Carrier Global Corporation (NYSE:CARR) is one of the Best Stocks Under $100 to Invest In Now. On May 1, Barclays lifted its price objective on the company’s stock to $79 from $67 and kept an “Overweight” rating on the shares. As per the analyst, Carrier Global Corporation (NYSE:CARR) remains well-placed for growth in H2 2026, […]
Carrier Global Corporation (NYSE:CARR) is one of the Best Stocks Under $100 to Invest In Now. On May 1, Barclays lifted its price objective on the company’s stock to $79 from $67 and kept an “Overweight” rating on the shares. As per the analyst, Carrier Global Corporation (NYSE:CARR) remains well-placed for growth in H2 2026, […]
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| CARR | -5.55% | +0.05% | +20.87% | -10.29% |
| XLI | +0.10% | -3.23% | +11.61% | +21.22% |
| Alpha (stock − sector) | -5.64% | +3.27% | +9.26% | -31.52% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| CapResearch | fundamental | 116.39M | $6.55B | 1.02% | Added+55.7% | 2026-03-31 |
| StateStreet | passive | 33.51M | $1.89B | 0.07% | Trimmed-0.7% | 2026-03-31 |
| DEShaw | quant | 1.40M | $78.85M | 0.05% | Trimmed-73.8% | 2026-03-31 |
| FidelityFMR | fundamental | 1.29M | $72.49M | 0.00% | Trimmed-44.2% | 2026-03-31 |
| Wellington | fundamental | 19.9K | $1.12M | 0.00% | Added+121.8% | 2026-03-31 |
| TwoSigma | quant | 5.6K | $312.97K | 0.00% | Trimmed-99.7% | 2026-03-31 |
| TRowePrice | fundamental | 3.33M | $187.48K | 0.02% | Added+12.0% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-20 | Viessmann Maximilian | Director | S Open-market sale | 12,094,823 | $62.01 | −$750.00M |
| 2026-05-01 | Pandya Gaurang | President, CSA | M Option exercise(deriv) | 50,616 | — | +$0 |
| 2026-05-01 | Pandya Gaurang | President, CSA | F Tax withholding | 21,546 | $67.62 | −$1.46M |
| 2026-05-01 | Pandya Gaurang | President, CSA | M Option exercise | 50,616 | — | +$0 |
| 2026-04-17 | GARNIER JEAN PIERRE | Director | A Grant / award(deriv) | 3,330 | $58.55 | +$195.0K |
| 2026-04-17 | GREISCH JOHN J | Director | A Grant / award(deriv) | 3,945 | $58.55 | +$231.0K |
| 2026-04-17 | MCNAMARA MICHAEL M | Director | A Grant / award(deriv) | 3,638 | $58.55 | +$213.0K |
| 2026-04-17 | MILES AMY E | Director | A Grant / award(deriv) | 3,484 | $58.55 | +$204.0K |
| 2026-04-17 | TODMAN MICHAEL | Director | A Grant / award(deriv) | 3,638 | $58.55 | +$213.0K |
| 2026-04-17 | STORY SUSAN N | Director | A Grant / award(deriv) | 5,807 | $58.55 | +$340.0K |
| 2026-04-17 | HOLLEY CHARLES M | Director | A Grant / award(deriv) | 6,149 | $58.55 | +$360.0K |
| 2026-04-17 | Viessmann Maximilian | Director | A Grant / award(deriv) | 3,330 | $58.55 | +$195.0K |
| 2026-04-17 | WILSON VIRGINIA M | Director | A Grant / award(deriv) | 3,792 | $58.55 | +$222.0K |
| 2026-04-02 | Gierges Michael Lotfy | President, CSAME | M Option exercise(deriv) | 5,320 | — | +$0 |
| 2026-04-02 | Gierges Michael Lotfy | President, CSAME | F Tax withholding | 1,296 | $56.90 | −$73.7K |
| 2026-04-02 | Gierges Michael Lotfy | President, CSAME | M Option exercise | 5,320 | — | +$0 |
| 2026-02-11 | Heim Thomas | President, CSE | M Option exercise(deriv) | 50 | — | +$0 |
| 2026-02-11 | Heim Thomas | President, CSE | A Grant / award(deriv) | 50 | $65.32 | +$3.3K |
| 2026-02-11 | Heim Thomas | President, CSE | M Option exercise | 50 | — | +$0 |
| 2026-02-03 | Gitlin David L. | Chairman and CEO | F Tax withholding | 35,797 | $59.58 | −$2.13M |
| 2026-02-03 | Gitlin David L. | Chairman and CEO | A Grant / award | 90,872 | — | +$0 |
| 2026-02-03 | Goris Patrick P. | EVP, Chief Finance/Strat Ofcr | F Tax withholding | 16,124 | $59.58 | −$960.7K |
| 2026-02-03 | Goris Patrick P. | EVP, Chief Finance/Strat Ofcr | A Grant / award | 40,750 | — | +$0 |
| 2026-02-03 | Pandya Gaurang | President, CSA | F Tax withholding | 1,735 | $59.58 | −$103.4K |
| 2026-02-03 | Pandya Gaurang | President, CSA | A Grant / award | 5,705 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-28upcoming | 0.81 | — | — |
| 2026-04-30 | 0.51 | 0.57 | +12.03% |
| 2026-02-05 | 0.36 | 0.34 | -4.54% |
| 2025-10-28 | 0.57 | 0.67 | +17.69% |
| 2025-07-29 | 0.90 | 0.92 | +1.94% |
| 2025-05-01 | 0.40 | 0.47 | +17.58% |
| 2025-02-11 | 0.48 | 0.54 | +11.41% |
| 2024-10-24 | 0.79 | 0.77 | -2.22% |
| 2024-07-25 | 0.85 | 0.87 | +2.82% |
| 2024-04-25 | 0.48 | 0.29 | -39.16% |
| 2024-02-06 | 0.51 | 0.53 | +3.85% |
| 2023-10-26 | 0.79 | 0.89 | +12.07% |
| 2023-07-27 | 0.77 | 0.79 | +2.57% |
| 2023-04-25 | 0.48 | 0.52 | +7.50% |
| 2023-02-07 | 0.40 | 0.40 | +0.71% |
| 2022-10-27 | 0.65 | 0.70 | +7.99% |