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Analysis of [CARR] Carrier Global Corp
Data updated 2025-May-30 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-30 Friday
| Open | $71.30 | High | $71.53 +0.32% |
|---|---|---|---|
| Close | $71.20 | Low | $70.58 -1.01% |
| Volume | 6.03 Million 0.83x | Volatility | 1.35% |
| Change |
$-0.21
-0.29%
|
Streak | ↓ 1 days -0.29% |
| 20d SMA | $72.33 -1.6% | 50d SMA | $66.06 +7.8% | 100d SMA | $66.24 +7.5% | 200d SMA | $70.42 +1.1% |
| RSI | 54 | MACD | -0.6 | ADX | 30.6 | Stochastic Oscillator | 15.2 21.7 |
| CCI | -53.7 | ATR | 1.83 | OBV | 296 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-30 at $71.20
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.79%
|
-1.8%
|
+1.4%
|
3.2%
|
-0.3%
|
-0.5%
|
0.83x
|
|
02 Trailing 10-days
|
|
-3.10%
|
-7.1%
|
+1.4%
|
9.1%
|
-2.1%
|
-0.9%
|
0.92x
|
|
03 Trailing 20-days
|
|
+2.01%
|
-7.1%
|
+2.8%
|
10.6%
|
-1.6%
|
+0.5%
|
0.99x
|
|
04 Trailing 30-days
|
|
+20.29%
|
-7.1%
|
+24.0%
|
33.5%
|
+3.9%
|
+2.3%
|
1.00x
|
|
05 Trailing 50-days
|
|
+5.20%
|
-7.1%
|
+31.3%
|
41.3%
|
+7.8%
|
+4.4%
|
0.96x
|
|
06 Trailing 100-days
|
|
+2.80%
|
-7.1%
|
+31.3%
|
41.3%
|
+7.5%
|
+5.2%
|
1.17x
|
|
07 Trailing 200-days
|
|
+10.75%
|
-14.5%
|
+31.3%
|
53.7%
|
+1.1%
|
+5.7%
|
1.04x
|
|
08 Month-to-date
|
|
+13.85%
|
-7.1%
|
+7.8%
|
16.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+12.30%
|
-7.1%
|
+31.3%
|
41.3%
|
|
|
|
|
10 Year-to-date
|
|
+4.31%
|
-7.1%
|
+31.3%
|
41.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+12.41%
|
-14.5%
|
+31.3%
|
53.7%
|
|
|
|
2-year 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-30 on Google
SEC Reports : Quarterly reports around 2025-May-30 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