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NYSE · CARR · Building Products & Equipment

Carrier Global Corporation (CARR) stock analysis

$56.47+0.53%Data as of Oct 21, 2026
  • CARR gained 2.2% over the past month versus 0.0% for the S&P 500, ranking 265th of 497 S&P 500 stocks.
  • Over 12 months it returned −0.9%, 16.7 points behind the S&P 500, and trades 25.7% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 5 cut; forward EPS moved +0.1% (+3.1% over 90 days).
  • It sits in the HVAC & building controls segment of the Housing & Building, where the 1-month median return is +2.7%.
  • The daily chart reads Intermediate downtrend · Low consolidation (since Oct 13, 2026).
Market cap$46.5B
12-month return−0.9%
Forward P/E17.1×
Mean target vs price+32.2%

One-year price with 50- and 200-day averages

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52.459.666.873.9JanAprJulOct
56.4750-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

CARR+2.2%
Sector median−3.9%
S&P 5000.0%
CARR−18.3%
Sector median−9.0%
S&P 500+4.7%
CARR−6.6%
Sector median−7.4%
S&P 500+8.7%
CARR−0.9%
Sector median+0.5%
S&P 500+15.8%
1-month rank in the S&P 500265 / 497
3-month rank in its sector · Industrials391 / 565

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · Low consolidationAwaiting confirmation

Holding since Oct 13, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
This pattern on this stock

31 occurrences in 6 years. The median move over the next 20 sessions was +2.6%, positive 58% of the time, against +0.7% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$3.31
30-day change+0.1%
90-day change+3.1%
Mean target$74.66 +32.2%
Raised (30d) 2Cut (30d) 5

23 analysts cover the stock

Where it sits in the supply chain

Housing & Building · Building products

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Its segment
HVAC & building controls+2.7%
LII−1.1%1 monthCARR+2.2%1 monthTT+7.7%1 monthJCI+3.1%1 month

Building systems depend on installations, replacement and efficiency upgrades.

Sells into
Homes, renovation & buildings

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−29.1%
Volatility, 60D24.6%
From 52-week high−25.7%
From 52-week low+13.0%
Trailing P/E40.3×
Forward P/E17.1×

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