Carrier Global

CARR

Market cap $51.9B

Overview Fund Activity

60.93 USD

-0.31

0.51%

At close Updated Sep 16, 4:00 PM EDT

Pre-market

After hours

60.93

0.00

0%

1 day

-0.51%

5 days

-4.56%

1 month

-8.36%

3 months

-14.23%

6 months

-9.91%

Year to date

-10.83%

1 year

-20.98%

5 years

101.42%

10 years

260.11%

About: Carrier Global provides HVAC and refrigeration products and services that serve the global residential, commercial, and transportation markets. The company's HVAC businesses account for approximately 85% of consolidated revenue, with residential and light commercial HVAC and commercial HVAC representing about 60% and 25% of total revenue, respectively. Carrier's refrigeration segment, which accounts for approximately 15% of consolidated revenue, consists of its transportation refrigeration and Sensitech supply chain monitoring products and services.

Employees: 48,000

Industrials Building Products & Equipment

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 8 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

92% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 88

50% more funds holding in top 10

Funds holding in top 10: 8 [Q1] → 12 (+4) [Q2]

17% more capital invested

Capital invested by funds: $45B [Q1] → $52.6B (+$7.65B) [Q2]

4% more funds holding

Funds holding: 1,502 [Q1] → 1,555 (+53) [Q2]

1.97% more ownership

Funds ownership: 82.13% [Q1] → 84.1% (+1.97%) [Q2]

7% less repeat investments, than reductions

Existing positions increased: 527 | Existing positions reduced: 565

42% less call options, than puts

Call options by funds: $257M | Put options by funds: $439M

See Fund Rankings

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$74

21% upside

Avg. target

$80

31% upside

High target

$90

48% upside

8 analyst ratings

5 positive

63%

3 neutral

38%

0 negative

0%

Goldman Sachs Joe Ritchie	$76	Buy Maintained	12 Sep 2025
RBC Capital Deane Dray	$75	Outperform Maintained	12 Sep 2025
Barclays Julian Mitchell	$74	Overweight Maintained	11 Sep 2025
Morgan Stanley Chris Snyder	$75	Equal-Weight Maintained	8 Aug 2025
JP Morgan Stephen Tusa	$76	Neutral Maintained	30 Jul 2025
Baird Timothy Wojs	$84	Outperform Maintained	30 Jul 2025
Citigroup Andrew Kaplowitz	$89	Buy Maintained	14 Jul 2025
Melius Research Scott Davis	$90	Hold Initiated	1 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 5 articles about CARR published over the past 30 days

Investing in Tomorrow's HVAC Technicians: Carrier Launches New Initiative with TechForce

Collaboration will help further address the nationwide technician shortage through scholarships, recognition programs and training PALM BEACH GARDENS, Fla. , Sept. 15, 2025 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, is expanding its commitment to develop service trade technicians of the future through a new collaboration with TechForce Foundation , designed to encourage HVAC career paths and workforce readiness.

Investing in Tomorrow's HVAC Technicians: Carrier Launches New Initiative with TechForce

Carrier Sets Benchmark with First U.S. DOE-Validated 10-14-Ton Commercial Rooftop Unit

System performance delivers lower operating costs, efficiency gains and smarter energy use for commercial buildings PALM BEACH GARDENS, Fla. , Sept. 11, 2025 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, today announced it is the first HVAC original equipment manufacturer to complete the U.S. Department of Energy's (DOE) Commercial Building HVAC Technology Challenge laboratory validation in the 10–14-ton rooftop heat pump category.

Carrier Sets Benchmark with First U.S. DOE-Validated 10-14-Ton Commercial Rooftop Unit

Carrier Global Corporation (CARR) Presents At Morgan Stanley's 13th Annual Laguna Conference Transcript

Carrier Global Corporation (NYSE:CARR ) Morgan Stanley's 13th Annual Laguna Conference September 10, 2025 1:45 PM EDT Company Participants David Gitlin - Chairman & CEO Patrick Goris - Senior VP, Interim Controller & CFO Conference Call Participants Christopher Snyder - Morgan Stanley, Research Division Joseph Ritchie - Goldman Sachs Group, Inc., Research Division Presentation Christopher Snyder Equity Analyst All right. Thank you, everybody.

Carrier Global Corporation (CARR) Presents At Morgan Stanley's 13th Annual Laguna Conference Transcript

Carrier to Present at Morgan Stanley's 13th Annual Laguna Conference

PALM BEACH GARDENS, Fla. , Aug. 28, 2025 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR) Chairman & CEO David Gitlin and Senior Vice President & CFO Patrick Goris will speak at the 13th Annual Morgan Stanley Laguna Conference on Wednesday, September 10, 2025, at 10:45 a.m.

Carrier to Present at Morgan Stanley's 13th Annual Laguna Conference

Carrier Solutions Help Protect Indoor Air Quality from Wildfire Smoke

INDIANAPOLIS , Aug. 18, 2025 /PRNewswire/ -- As part of its continued commitment to healthier indoor air quality, Carrier is sharing practical tips and guidance to help protect people from the effects of poor outdoor air quality caused by wildfires—and a suite of solutions designed to support safer indoor environments. Carrier is a part of Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions.

Carrier Solutions Help Protect Indoor Air Quality from Wildfire Smoke

The Motley Fool

Telos Capital Loads up on $4.1 Million Worth Carrier Stock in Q2 2025

On Aug. 5, 2025, Telos Capital Management, Inc. disclosed a $4.15 million purchase of Carrier Global Corporation shares, in its latest Form 13-F filing. The investment adviser increased its position in the airconditioning and heating solutions giant by purchasing 61,200 additional shares during Q2 2025.

Telos Capital Loads up on $4.1 Million Worth Carrier Stock in Q2 2025

Carrier Completes Acquisition of Blaich Automation GmbH, Establishing First Automated Logic Field Office in Germany

PALM BEACH GARDENS, Fla. , Aug. 4, 2025 /PRNewswire/ -- Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, today announced that it has acquired Blaich Automation GmbH as an Automated Logic field office.

Carrier Completes Acquisition of Blaich Automation GmbH, Establishing First Automated Logic Field Office in Germany

Automated Logic Completes Acquisition of Control Solutions, Ltd. Establishing First Field Office in British Columbia

KENNESAW, Ga. , Aug. 1, 2025 /PRNewswire/ -- Automated Logic – Canada, Ltd.

Automated Logic Completes Acquisition of Control Solutions, Ltd. Establishing First Field Office in British Columbia

Carrier Global: Q2 Earnings Overreaction Provides Needed Cool-Off

Carrier's post-earnings drop is overdone; strong commercial growth and margin expansion offset cyclical residential weakness, keeping the stock in Buy territory. Carrier stock has a lower P/E ratio than domestic peers despite higher expected growth, with the only PEG ratio in the group below 2. Positive drivers like data centers and aftermarket services are secular trends, more important for long-term value than current cyclical residential issues.

Carrier Global: Q2 Earnings Overreaction Provides Needed Cool-Off

Carrier Global Q2: Strong Growth In Americas Offsets International Weakness

I reiterate a 'Strong Buy' rating on Carrier Global with a fair value of $83 per share, despite recent stock weakness. Carrier's robust HVAC and heat pump portfolio, stable organic revenue growth, and margin expansion underpin my positive outlook. Data center market growth and strong pricing power are key drivers, offsetting challenges in the China residential segment.

Carrier Global Q2: Strong Growth In Americas Offsets International Weakness

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