CARR Stock Analysis: Buy, Sell, or Hold?
CARR - Carrier Global Corporation
$70.07
-2.00 (-2.78%)
▼
5d:
-7.8%
30d:
+5.5%
90d:
+23.15%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
30d
Smart Money Distribution
None View Scanner →
Strength: 9.5/10
Get Alerted When CARR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: CARR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CARR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$97.39
Based on 9.2% avg growth
INTRINSIC VALUE TODAY
$60.47
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CARR is currently trading at $70.07, which is considered fair relative to its 30-day fair value range of $66.21 to $72.81. From a valuation perspective, the stock is trading at a premium (Forward PE: 21.9) compared to its historical average (19.7). At these levels, the market is pricing in 3.7% annual earnings growth.
Technical Outlook: Technically, CARR is in a uptrend. The price is currently testing key support at $69.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CARR is in a uptrend. The price is currently testing key support at $69.36. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$66.21 -
$72.81
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
Protect Your Profits
Holding CARR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($76.47)
- BULLISH: Expecting earnings turnaround to 3.7% growth with 2.4% revenue growth
- CAUTION: Recommendation downgraded due to -7.8% 5-day decline
Trading Range Analysis
30-Day Trading Range
$66.21 -
$72.81
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$69.36
Resistance Level
$76.76
Current Trend
Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.90
Wall Street Target
$76.47
(+9.1%)
Revenue Growth (YoY)
2.4%
Earnings Growth (YoY)
-40.7%
Profit Margin
6.0%
Valuation Premium vs History
+3.7% premium
PE vs Historical
21.9 vs 19.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.7%
(market-implied from PE analysis)
1-Year Target
$72.66
(+4%)
2-Year Target
$75.35
(+8%)
3-Year Target
$78.14
(+12%)
3-Yr Target (if PE normalizes)
(PE: 22→20)
PE COMPRESSION
$70.30
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 14.3%)
$104.75
(+50%)
Base:
(SPY PE: 21.8, Growth: 14.3%)
$104.19
(+49%)
Bear:
(PE: 18.5, Growth: 14.3%)
$88.56
(+26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (48x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 48.05 | Current EPS (TTM): $1.50
Bull Case
$158.55
(+126%)
Analyst growth 100.0%, PE expands to 52.9
Base Case
$144.14
(+106%)
Market implied 100.0%, PE stable at 48.1
Bear Case
$49.01
(-30%)
Severe decline -20.0%, PE contracts to 40.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 04, 2026 12:55 AM ET
Data refreshes hourly during market hours. Next update: 1:55 AM
Data refreshes hourly during market hours. Next update: 1:55 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CARR showing a specific setup today?
Insider Activity (6 Months)
3
Buys
2
Sells
+
Net
NEUTRAL
Recent Transactions
Rick Larsen
BUY
2026-04-07
Ro Khanna
SELL
2026-01-29
Ro Khanna
BUY
2026-01-23
Top Rated Building Products & Equipment Stocks
Top-rated stocks in Building Products & Equipment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BLDR
Builders FirstSource Inc |
STRONG BUY
21 analysts |
$97 | 60 BUY |
|
TT
Trane Technologies plc |
BUY
25 analysts |
$521 | 61 BUY |
|
JCI
Johnson Controls Interna… |
BUY
22 analysts |
$155 | 56 HOLD |
|
OC
Owens Corning Inc |
BUY
18 analysts |
$146 | 61 BUY |
|
MAS
Masco Corporation |
HOLD
21 analysts |
$81 | 54 HOLD |
Advanced CARR Option Strategies
Professional options setups generated by AI based on today's CARR price and gamma walls.
