Carrier Global (CARR)
Technical, fundamental, and sentiment analysis with recent related videos.
CARR rates Neutral overall. The fundamental read is neutral: the company passes 4 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Grey zone (Altman Z = 2.50); revenue is growing about 2.2% per year; net income is growing about 52.0% per year. The technical picture is neutral: price is 8.6% below the 200-day moving average; 1.3% below the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bullish (composite 75/100), based on 6 news articles from recent coverage.
Revenue 3-year avg +2.2%. Net income 3-year avg +52.0%.
Price vs 20DMA +1.4%. RSI 51.47. Bollinger state: Inside Bands.
Composite score 75/100 from the AI judge, based on 6 news items, 0 television segments, and 0 videos.
Latest Market Read
Carrier's three-badge picture is split. Fundamentals are Neutral: revenue averaged 2.2 percent per year while net income averaged 52.0 percent per year, a mixed growth profile that leaves the Fundamental label at Neutral. Technical is Neutral too: price sits about 1.4 percent above the 20-day moving average and the Relative Strength Index (RSI), a momentum reading, is roughly 51, with the stock trading inside its Bollinger Bands. Sentiment is Bullish at 75/100. Overall rating is Neutral because bullish sentiment is not matched by Neutral fundamentals and Neutral technicals.
Recent news: Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage focus on Carrier's plan to spend more than $600M to build a more-than-1M sq ft thermal-management manufacturing and engineering center in Fort Worth, targeting AI data-center cooling, opening around 2027 and adding about 1,500 jobs. Articles cite management's comments about a transformed commercial HVAC business, record backlog and a strong pipeline, while one analyst flagged downside risk to the next earnings print. Recent videos highlight broader industrial and semiconductor demand themes.