While Carrier Global Corp has underperformed by -1.16%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CARR fell by -11.53%, with highs and lows ranging from $83.32 to $54.22, whereas the simple moving average fell by -11.35% in the last 200 days.
On July 15, 2025, JP Morgan Downgraded Carrier Global Corp (NYSE: CARR) to Neutral. A report published by Melius on July 01, 2025, Initiated its previous ‘Hold’ rating for CARR. Northcoast also Upgraded CARR shares as ‘Buy’, setting a target price of $85 on the company’s shares in a report dated May 09, 2025. JP Morgan March 05, 2025d the rating to Overweight on March 05, 2025, and set its price target from $77 to $78. Wolfe Research February 24, 2025d its ‘Peer Perform’ rating to ‘Outperform’ for CARR, as published in its report on February 24, 2025. Mizuho’s report from February 14, 2025 suggests a price prediction of $78 for CARR shares, giving the stock a ‘Outperform’ rating. Goldman also rated the stock as ‘Buy’.
Analysis of Carrier Global Corp (CARR)
The current dividend for CARR investors is set at $0.86 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter decrease in sales is -8.61%, showing a negative trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Carrier Global Corp’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 10.79% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.80, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and CARR is recording an average volume of 5.25M. On a monthly basis, the volatility of the stock is set at 2.79%, whereas on a weekly basis, it is put at 2.12%, with a loss of -2.08% over the past seven days. Furthermore, long-term investors anticipate a median target price of $78.09, showing growth from the present price of $60.39, which can serve as yet another indication of whether CARR is worth investing in or should be passed over.
How Do You Analyze Carrier Global Corp Shares?
Carrier Global Corp (CARR) is based in the USA and is one of the most prominent companies operating in the Building Products & Equipment market. When comparing Carrier Global Corp shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 24.10, there is a growth in quarterly earnings of -72.51%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 5.95%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 86.00% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
