Analysis of [CARR] Carrier Global Corp

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Analysis of [CARR] Carrier Global Corp

Data updated 2025-Jun-10 (Tuesday)

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Note: Detail for Carrier Global Corp as of 2025-Jun-10 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:CARR]

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Time machine widget shows Historical Detail for Carrier Global Corp on other dates (from 2020-Mar-19)

2025-Jun-10 Tuesday

Open	$72.00	High	$72.27 +0.38%
Close	$71.75	Low	$71.45 -0.76%
Volume	4.52 Million 1.00x	Volatility	1.15%
Change	+$0.10 +0.14%	Streak	↑ 2 days +1.00%

20d SMA	$72.35 -0.8%	50d SMA	$66.73 +7.5%	100d SMA	$66.46 +8.0%	200d SMA	$70.54 +1.7%
RSI	56	MACD	-0.41	ADX	23.2	Stochastic Oscillator	35.5 30.1
CCI	-24.3	ATR	1.55	OBV	306 Million	Chaikin A/D	328 Million

Market Cap	51.2 B	PEG Ratio	2.26	Trailing P/E	36	Forward P/E	20
Price/Sales (ttm)	2.2	Price/Book (mrq)	5.9	EV/Revenue (ttm)	2.53	EV/EBITDA (ttm)	18.7

% Held by Insiders	6.64%	% Held by Institutions	86.00%	Shares Short	20.4 M	Shares Short (prior month)	22.2 M
Short Ratio	3.14	Short % of Outstanding	2.26%	Short % of Float	2.43%	Shares Short Change (mom)	-8.1%

Revenue/Share (ttm)	$26.39	Profit Margin (ttm)	6.11%	Operating Margin (ttm)	0.63%	EBITDA (ttm)	2.81 B
Diluted EPS (ttm)	$1.58	Current Ratio (mrq)	2.72	Return on Assets (ttm)	4.81%	Return on Equity (ttm)	16.86%
Qtr Earnings Growth (yoy)	55.60%	Qtr Revenue Growth (yoy)	-0.10%	Operating Cash Flow (ttm)	2.61 B	Free Cash Flow (ttm)	-85.1 M

Industrials Tools & Machinery

Alerts: 20-day SMA

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Daily Performance for Carrier Global Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)

Timespan 1w 2w 1m 2m 3m 6m

Note: Performance over Key Timeperiods for Carrier Global Corp up to close of 2025-Jun-10 at $71.75

Period	Frequency	Performance	% off High	% off Low	Volatility	% off SMA	% off EMA	Relative Volume
01 Trailing 5-days	80% ↑20% ↓	+1.34%	-0.7%	+1.5%	2.2%	+0.4%	+0.4%	1.00x
02 Trailing 10-days	60% ↑40% ↓	-0.80%	-1.1%	+3.5%	4.6%	+0.8%	+0.4%	0.83x
03 Trailing 20-days	55% ↑45% ↓	-2.30%	-6.4%	+3.5%	10.6%	-0.8%	+1.0%	0.91x
04 Trailing 30-days	60% ↑40% ↓	+18.61%	-6.4%	+19.4%	27.5%	+0.7%	+2.2%	1.00x
05 Trailing 50-days	56% ↑44% ↓	+13.30%	-6.4%	+32.3%	41.3%	+7.5%	+4.1%	0.94x
06 Trailing 100-days	51% ↑49% ↓	+4.29%	-6.4%	+32.3%	41.3%	+8.0%	+5.3%	1.16x
07 Trailing 200-days	50% ↑50% ↓	+3.00%	-13.9%	+32.3%	53.7%	+1.7%	+6.1%	1.04x
08 Month-to-date	71% ↑29% ↓	+0.77%	-0.7%	+3.5%	4.3%
09 Quarter-to-date	55% ↑45% ↓	+13.17%	-6.4%	+32.3%	41.3%
10 Year-to-date	51% ↑49% ↓	+5.11%	-6.4%	+32.3%	41.3%
11 Trailing 52-weeks	49% ↑51% ↓	+14.73%	-13.9%	+32.3%	53.7%

10-year Performance Benchmarks for Carrier Global Corp:

Timespan 1w 2w 1m 2m 3m 6m 1y 2y 5y 10y 20y

Performance Absolute Relative

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Information for Carrier Global Corp

Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-10 on Google
SEC Reports : Quarterly reports around 2025-Jun-10 on SEC Edgar

Compare Carrier Global Corp with other assets

Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Carrier Global Corp
Industry : Tools & Machinery industry performance which includes Carrier Global Corp

Analyze Carrier Global Corp in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.

Symbol	Special	Category
$SPY	$market, $sp500	index
$IWM	$russell2000	index
$IWB	$russell1000	index
$XLC	$communication	sector
$XLY	$discretionary	sector
$XLP	$staples	sector
$XLE	$energy	sector
$XLF	$financials	sector
$XLV	$healthcare	sector
$XLK	$technology	sector
$XLI	$industriaks	sector
$XLB	$materials	sector
$XLRE	$realestate	sector
$XLU	$utilties	sector
$FXI	$china	region
$INDA	$india	region
$EWZ	$brazil	region
$EWC	$canada	region
$EWG	$germany	region
$EWJ	$japan	region
$EWW	$mexico	region
$EZA	$southafrica	region
$EWY	$korea	region
$EEM	$emerging	region
$EZU	$europe	region
$GLD	$gold	benchmarks
$SLV	$silver	benchmarks
$HYG	$highyield	benchmarks
$TLT	$treasuries	benchmarks
$VIG	$dividendgrowth	strategies
$VUG	$growth	strategies
$HDV	$highdividend	strategies
$MTUM	$momentum	strategies
$VTV	$value	strategies
$KBE	$banks	themes
$IBB	$biotech	themes
$ITB	$homebuilders	themes
$IPO	$ipos	themes
$VV	$largecap	themes
$VUG	$largecapgrowth	themes
$VTV	$largecapvalue	themes
$VO	$midcap	themes
$IWP	$midcapgrowth	themes
$IWS	$midcapvalue	themes
$VB	$smallcap	themes
$VBK	$smallcapgrowth	themes
$VBR	$smallcapvalue	themes
$BTCUSD	$btc	crypto
$ETHUSD	$eth	crypto
$ADAUSD	$cardano	crypto
$DOGEUSD	$doge	crypto
$LTCUSD	$litecoin	crypto
$XRPUSD	$ripple	crypto
$USDTUSD	$tether	crypto

Analysis of [CARR] Carrier Global Corp

2025-Jun-10 Tuesday

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Analysis of [CARR] Carrier Global Corp

2025-Jun-10 Tuesday

Information for Carrier Global Corp

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