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CARR

Carrier Global Corporation
Data: 2026-10-21
$56.47
Price
0.53%
Change
$76.76
52W High
$50.24
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 21, 2026

62.6

AI Score

HOLD

0.78

Volume Ratio

Oct 29, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

CARR Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

CARR Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

CARR Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CARR Daily Out of Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CARR Daily In the Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CARR Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
CARR Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CARR Stock Summary

Last updated Oct 21, 2026

CARR is currently trading at $56.47, positioned below its 200-day moving average of $61.76, suggesting bearish momentum. The stock has a 52-week range of $50.24 to $76.76.

Technical Analysis: The 50-day moving average stands at $57.23, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 52.965, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.197, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CARR at 62.6/100 with a HOLD recommendation.

CARR (Carrier Global Corporation) Indicators

Last updated Oct 21, 2026

Indicator Value
RSI(14) 52.965
CMF (20) 0.197
ROC (10) 2.673
ADX (14) 18.644
Indicator Value
MACD (12,26,9) -0.439
AROONOSC (14) -42.857
WILLAMS %R (14) -7.655
MFI (14) 61.568

CARR Candlestick Patterns

No validated candlestick patterns fired for CARR in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Carrier Global Corporation is below both the 50 Day and 200 Day SMA which is considered Bearish.

CARR Moving Averages Analysis

CARR (Carrier Global Corporation) Simple Moving Averages

Moving Averages are last updated Oct 21, 2026

Days MA
10 55.39
20 55.42
30 55.43
50 57.23
100 62.74
200 61.76

CARR Fundamental Analysis

P/E (Forward) 16.3132
P/E (Trailing) 40.7029
Market Cap ($) 46.3 billion
Earnings/Share ($) 1.38
Net Profit Margin (%) 0.0552
Dividend/Share ($) 0.945
EPS Estimate Current Year ($) 2.8813
EPS Estimate Next Year ($) 3.3077
WallStreet Target Price ($) 73.01
Most Recent Quarter

Carrier Global provides HVAC and refrigeration products and services that serve the global residential, commercial, and transportation markets. The company's HVAC businesses account for approximately 85% of consolidated revenue, with residential and light commercial HVAC and commercial HVAC representing about 60% and 25% of total revenue, respectively. Carrier's refrigeration segment, which accounts for approximately 15% of consolidated revenue, consists of its transportation refrigeration and Sensitech supply chain monitoring products and services.