AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $58.99
- 52-wk high
- $76.48
- High
- $59.73
- 52-wk low
- $49.67
- Low
- $57.90
- Prev close
- $59.11
- Mkt cap
- $48.13B
- P/E
- 41.4x
- Volume
- 4.65M
- Fwd P/E
- 17.5x
- Beta
- 1.30
- Div yield
- 1.60%
- P/S
- 2.2x
- P/B
- 3.7x
- Profit margin
- +5.5%
- Op margin
- +13.1%
- ROE
- +9.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 3.6% above what analysts expected.
Earnings per share
$0.83 expected
Revenue
No comparable estimate
FY2026 guidance
$23.00B
No comparable estimate
Reports Oct 27, 2026, in 47 days
EPS expected
$0.70 to $0.95
Revenue expected
19 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $5.58B | $4.84B | $5.34B | $6.35B |
| Cost of what it sold | $4.13B | $3.88B | $4.10B | $4.62B |
| Gross profit | $1.45B | $961.0M | $1.24B | $1.73B |
| What it spent | ||||
| Research and development | $151.0M | $160.0M | $143.0M | $148.0M |
| Sales and admin | $803.0M | $747.0M | $861.0M | $810.0M |
| Total operating expenses | $954.0M | $907.0M | $1.00B | $958.0M |
| What was left | ||||
| Operating profit | $495.0M | $54.0M | $240.0M | $770.0M |
| Interest on debt | $116.0M | $2.0M | $111.0M | $105.0M |
| Profit before tax | $433.0M | $5.0M | $170.0M | $721.0M |
| Tax | -$1.0M | -$32.0M | -$96.0M | $180.0M |
| Net profit | $428.0M | $53.0M | $238.0M | $501.0M |
| EBITDA | $874.0M | $449.0M | $596.0M | $826.0M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Why is Google funding PG&E’s latest VPP pilot?
Leans bullishSep 8PG&E and Rewiring America announce Google-funded virtual power plant program
Leans bullishSep 4Pacific Gas And Electric Company, Rewiring America, Google, Carrier Global Corporation, Tesla, Sunrun, Renew Home, Demand Side Analytics And Encoord Launch First-Of-Its-Kind Virtual Power Plant To Help Lower Costs For All Customers
BullishSep 3PG&E, Rewiring America and Google Launch First-of-its-Kind Virtual Power Plant to Help Lower Costs for All Customers
Leans bullishSep 3PG&E, Rewiring America and Google Launch First-of-its-Kind Virtual Power Plant to Help Lower Costs for All Customers
Leans bullishSep 3Carrier to Present at Morgan Stanley's 14th Annual Laguna Conference
NeutralSep 1Carrier to Present at Morgan Stanley's 14th Annual Laguna Conference
NeutralSep 1Carrier Global options show bearish tilt as put volume surges 17-to-1
BearishSep 1
Macro
22 macro signals shaping CARR right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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