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Analysis of [CARR] Carrier Global Corp
Data updated 2025-May-27 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-27 Tuesday
| Open | $72.17 | High | $72.35 +0.25% |
|---|---|---|---|
| Close | $72.33 | Low | $70.89 -1.77% |
| Volume | 3.45 Million 0.82x | Volatility | 2.06% |
| Change |
+$1.35
+1.90%
|
Streak | ↑ 1 days +1.90% |
| 20d SMA | $71.31 +1.4% | 50d SMA | $65.84 +9.9% | 100d SMA | $66.16 +9.3% | 200d SMA | $70.31 +2.9% |
| RSI | 58 | MACD | -0.34 | ADX | 33.1 | Stochastic Oscillator | 33.0 39.0 |
| CCI | 17.5 | ATR | 2.01 | OBV | 303 Million | Chaikin A/D | 326 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 |
Choose view type
Monthly Performance for Carrier Global Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Carrier Global Corp up to close of 2025-May-27 at $72.33
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.62%
|
-5.6%
|
+3.0%
|
9.1%
|
-0.1%
|
-0.1%
|
0.82x
|
|
02 Trailing 10-days
|
|
-1.51%
|
-5.6%
|
+3.0%
|
9.1%
|
-1.6%
|
-0.1%
|
0.94x
|
|
03 Trailing 20-days
|
|
+19.57%
|
-5.6%
|
+20.4%
|
27.5%
|
+1.4%
|
+2.3%
|
1.10x
|
|
04 Trailing 30-days
|
|
+22.06%
|
-5.6%
|
+26.0%
|
33.5%
|
+7.2%
|
+4.4%
|
1.01x
|
|
05 Trailing 50-days
|
|
+8.72%
|
-5.6%
|
+33.4%
|
41.3%
|
+9.9%
|
+6.6%
|
0.96x
|
|
06 Trailing 100-days
|
|
+6.01%
|
-5.6%
|
+33.4%
|
41.3%
|
+9.3%
|
+7.2%
|
1.17x
|
|
07 Trailing 200-days
|
|
+14.61%
|
-13.2%
|
+33.4%
|
53.7%
|
+2.9%
|
+7.5%
|
1.04x
|
|
08 Month-to-date
|
|
+15.65%
|
-5.6%
|
+9.5%
|
16.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+14.09%
|
-5.6%
|
+33.4%
|
41.3%
|
|
|
|
|
10 Year-to-date
|
|
+5.96%
|
-5.6%
|
+33.4%
|
41.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+10.18%
|
-13.2%
|
+33.4%
|
53.7%
|
|
|
|
3-month Performance Benchmarks for Carrier Global Corp:
Related to Carrier Global Corp
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-May-27 on Google
SEC Reports : Quarterly reports around 2025-May-27 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