Ticker: CARR

Carrier Global

Industrials Industrials Construction

Price 56.64

Reco Buy Potential 60 Risk 56 Updated 2026-09-09

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AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Carrier Global Corporation specializes in heating, ventilation, air conditioning, and refrigeration (HVACR) solutions. Its core products include residential and commercial HVAC systems, refrigeration products, and fire and security solutions. The company operates in segments such as HVAC, Refrigeration, and Fire & Security, with major revenue sources stemming from equipment sales, service contracts, and aftermarket services. Carrier serves a diverse range of industries, including residential, commercial, and industrial sectors.

Investment Profile

The investment profile of Carrier Global is more aligned with balanced investors, given its moderate growth potential and dividend yield. The company demonstrates consistent revenue growth and a stable dividend, appealing to those seeking a combination of capital appreciation and income. Its performance metrics suggest a favorable risk-reward balance for investors with a medium to long-term horizon.

Category: Industrials Sector: Industrials Industry: Construction Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-09-06

EPS (TTM) — earnings per share for the last 12 months, $: 1.45
Revenue QoQ — quarter-over-quarter revenue growth: 18.9%
EPS surprise: 12.2%
20d volatility: 1.1%
Dividend yield: 1.6%
last ex-date: 2026-07-21

AI recommendation changes

Date	Before	After	Reason
2026-09-04	Hold	Buy	Strong revenue growth, but negative momentum concerns persist.
2026-08-31	Buy	Hold	Weak momentum and high risk offset potential growth.
2026-08-24	Hold	Buy	Strong revenue growth, but mixed momentum signals.
2026-08-16	Buy	Hold	Weak momentum and high risk; cautious outlook advised.
2026-08-04	Sell	Buy	Strong revenue growth, but mixed momentum signals.
2026-07-30	Buy	Sell	Weak momentum and high risk overshadow potential upside.
2026-07-11	Hold	Buy	Strong revenue growth and positive EPS surprise support bullish outlook.
2026-07-03	Buy	Hold	Solid fundamentals, but recent momentum is concerning.
2026-05-28	Hold	Buy	Strong revenue growth and positive EPS surprise support bullish outlook.
2026-05-20	Buy	Hold	Weak momentum and high risk offset solid fundamentals.
2026-05-08	—	Buy	Strong revenue growth and positive EPS surprise support bullish outlook.
2026-05-06	Hold	Buy	Компания показывает стабильный рост выручки и положительную динамику за последние месяцы, однако текущая цена демонстрирует небольшое снижение, что может указывать на краткосрочную волатильность.
2026-03-30	Hold	Sell	Компания CARR демонстрирует негативные тренды по выручке и прибыли, что вызывает опасения. Однако дивидендная доходность и недавний рост на 60-дневном горизонте могут указывать на возможность удержания акций.
2026-03-17	Sell	Hold	Компания демонстрирует нестабильные результаты с отрицательной динамикой выручки и EPS, что вызывает опасения. Однако дивидендная доходность и недавний рост на 60 дней могут свидетельствовать о потенциальной стабильности
2026-03-09	Hold	Sell	Компания CARR демонстрирует нестабильные результаты с отрицательной динамикой выручки и падением акций за последние дни. Однако дивидендная доходность и положительная динамика за 60 дней могут свидетельствовать о потенци
2026-02-12	Buy	Hold	Компания показывает положительную динамику за последние 20 и 60 дней, однако снижение выручки и неожиданный убыток по EPS указывают на риски, что требует осторожного подхода.
2026-02-04	Hold	Buy	Компания показывает положительную динамику за последние 5 и 20 дней, а также имеет стабильный дивидендный доход. Несмотря на снижение выручки в квартальном выражении, общий тренд роста и положительный сюрприз по EPS указ

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-07-30	Bernstein	Target Raised	75 → 78	59.92
2026-07-09	Wolfe Research	Target Raised	76 → 80	68.15
2026-06-09	Bernstein	Update	— → 75	71.24
2026-05-01	Barclays	Target Raised	67 → 79	67.17
2026-04-14	BNP Paribas	Update	— → 62	64.32
2026-02-06	RBC Capital	Target Raised	70 → 74	64.35
2026-01-08	Morgan Stanley	Target Lowered	60 → 55	52.745
2026-01-05	UBS	Target Lowered	73 → 70	53.67
2026-01-05	Mizuho Securities	Target Lowered	75 → 67	53.235
2025-12-10	Barclays	Target Lowered	74 → 72	52.9
2025-12-09	Wolfe Research	Target Lowered	75 → 74	53.03
2025-12-05	RBC Capital	Target Lowered	75 → 70	54.66
2025-12-04	Wells Fargo	Target Lowered	62 → 59	54.62
2025-10-29	Robert W. Baird	Target Lowered	75 → 72	58.74

News Page 1 of 1

Analysts recommend buying Carrier Global (CARR) as demand for data center cooling surges

08/31/2026, 12:37 PM investing recommendation Analysts: analysts energy Carrier Global

Carrier Global is positioned to benefit from the rising demand for air conditioning, particularly driven by the growth of AI data centers, making it an attractive investment opportunity as its stock price has recently declined.