CARR
Carrier Global Corporation
AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
Carrier Global (CARR) Stock: Buy, Sell, or Hold?
$53.01
-0.32 (-0.60%)
▼
5d:
-4.26%
30d:
-4.35%
90d:
-15.96%
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70/30 Portfolio Builder
Earnings: Oct 29, 2026
0d
Protect CARR Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (57%)
Quality Score
45/100
Position
OVERSOLD
30-Day Fair Range
$54.02 – $56.43
Position: OVERSOLD
Forward P/E & Valuation
16.7x
CHEAP
vs 19.1x historical avg
Wall Street Target
$68.70
+29.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$52.34 / $57.75
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CARR shows conflicting indicators. Wait for confirmation before entering.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 29, 2026 at $55.54 · last confirmed Nov 9, 2026
Strength: 8.3/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$87.55
Based on 7.6% avg growth
INTRINSIC VALUE TODAY
$54.36
2.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CARR is currently trading at $53.01, which is considered oversold relative to its 30-day fair value range of $54.02 to $56.43. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.7) compared to its historical average (19.1). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CARR is in a strong downtrend. The price is currently testing key support at $52.34. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CARR scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $68.70 (+29.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CARR is in a strong downtrend. The price is currently testing key support at $52.34. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CARR scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $68.70 (+29.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$54.02 -
$56.43
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Trading Range & Key Levels
30-Day Trading Range
$54.02 -
$56.43
Current vs Trading Range
OVERSOLD
Support Level
$52.34
Resistance Level
$57.75
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding CARR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.6% below Wall St target ($68.70)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
16.66
Wall Street Target
$68.70
(+29.6%)
Revenue Growth (YoY)
12.3%
Earnings Growth (YoY)
-11.8%
Profit Margin
-7.9%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
16.7 vs 19.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$50.62
(-5%)
2-Year Target
$48.35
(-9%)
3-Year Target
$46.17
(-13%)
3-Yr Target (if PE normalizes)
(PE: 17→19)
$52.95
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 11.2%)
$86.92
(+64%)
Base:
(SPY PE: 16.7, Growth: 11.2%)
$72.90
(+38%)
Bear:
(PE: 14.2, Growth: 11.2%)
$61.97
(+17%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.7 to 19.1
Stabilization Target:
$60.79
(+14.7%)
PE Expansion Potential:
+14.7%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CARR)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 29, 2026
Daily AI digest
AI Retail Discussion Summary:
The Zacks Building Products - Air Conditioner & Heating industry is experiencing growth due to increasing demand for advanced HVAC solutions, electrification, and energy-efficient regulations. However, concerns include sluggish housing construction, consumer spending, rising costs, and investments in expansion.
Key Retail Themes:
Growing demand for advanced HVAC solutions and energy-efficient technologies
Impact of sluggish housing construction and consumer spending on the industry
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:08 AM ET
Data refreshes hourly during market hours. Next update: 8:08 AM
Data refreshes hourly during market hours. Next update: 8:08 AM
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Technical Signals Check
Is CARR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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Advanced CARR Option Strategies
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