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/CARR
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Carrier Global Corp

Carrier Global Corp

CARR
$59.08USD+2.61%+1.50 today

MARKET CAP

48.7B

P/E (TTM)

25.7x

FWD P/E

20.1x

DAY RANGE

$57 – $59

52W RANGE

$50
$77

AI Summary

Stalk
StalkMedium

The stock is deeply oversold within a bearish Stage 4 context but oversold conditions and extreme OS readings permit a tactical mean-reversion bias. Medium-term selective buying is allowed on signs of support holding around the lower triangle base near the $57 area, but short-term momentum remains weak and execution should be deferred until a clearer stabilization or bounce emerges.

  • Commercial HVAC orders up 65% and data center demand soared 4× YoY in Q2.
  • Raised 2026 sales guidance to ~$23 billion, reflecting confidence in order backlog.
  • Residential HVAC sales expected to drop high-single to double-digit percentages.
Full analysis →

Buying

9

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY67.52 M4.95 B+9.64 M+52.0%0.07%
JC

Jpmorgan Chase & Co

Q2 2026

SELL34.49 M2.53 B+-469.17 K+33.3%0.15%
FA

Fisher Asset Management, LLC

Q2 2026

BUY13.05 M957.02 M+17.50 K+30.4%0.28%
MM

Millennium Management LLC

Q2 2026

BUY4.12 M302.01 M+3.19 M+478.1%0.11%
CA

Citadel Advisors LLC

Q2 2026

SELL3.93 M288.59 M+-584.13 K+13.4%0.03%
AC

Aqr Capital Management LLC

Q2 2026

BUY2.82 M206.91 M+356.86 K+50.7%0.07%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY1.31 M96.21 M+1.28 M+5173.6%0.11%
CP

California Public Employees Retirement System

Q2 2026

SELL1.10 M80.33 M+-335.20 K-0.3%0.05%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL642.34 K47.12 M+-3.76 K+29.5%0.07%
WP

Woodline Partners LP

Q2 2026

BUY375.36 K27.53 M+256.61 K+311.8%0.09%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL332.97 K24.42 M+-2.71 K+29.2%0.06%
JH

Janus Henderson Group Plc

Q1 2026

BUY251.85 K14.18 M+94.83 K+70.9%0.00%
MG

Man Group Plc

Q2 2026

SELL132.07 K9.69 M+-273.12 K-57.5%0.02%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW129.97 K9.53 M+129.97 K+0.0%0.07%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY17.71 K1.30 M+5.98 K+96.7%0.00%
MC

Moore Capital Management, LP

Q2 2026

SELL0.000.00+-86.82 K-100.0%0.00%