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Overview
Smart money at a glance
Filings to Oct 1, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: both buying and selling, $34K to $160K in total in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- $34K to $160K tradedMixed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 1 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Key stats
Fundamentals Oct 1- Open
- $55.89
- 52-wk high
- $76.48
- High
- $56.07
- 52-wk low
- $49.67
- Low
- $55.11
- Prev close
- $55.87
- Mkt cap
- $45.65B
- P/E
- 39.8x
- Volume
- 6.39M
- Fwd P/E
- 16.3x
- Beta
- 1.30
- Div yield
- 1.69%
- P/S
- 2.1x
- P/B
- 3.5x
- 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 resultsQuestions about CARR filings
Are insiders buying or selling Carrier Global Corp (CARR) stock?
Neither. Carrier Global Corp (CARR) insiders filed no open-market purchases or sales in the 90 days to Oct 1, 2026, according to SEC Form 4 filings.
Which members of Congress have traded CARR recently?
Rep. Kevin Hern (R) sold $1K to $15K on Aug 14, 2026, disclosed 18 days later. Rep. Maria Elvira Salazar (R) sold $15K to $50K on Jul 28, 2026, disclosed 10 days later. Rep. Maria Elvira Salazar (R) sold $1K to $15K on Jul 28, 2026, disclosed 10 days later. Rep. Maria Elvira Salazar (R) bought $1K to $15K on May 1, 2026, disclosed 7 days later. In total, 3 members disclosed 6 CARR trades with trade dates in the last 180 days, filed a median 9 days after trading.
How current is this CARR smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- MI
Millennium
$252.5M
added
- P7
Point72
$95.7M
bought
Sells/Trims (1)
- MW
Marshall Wace
$16.5M
trimmed
What insiders are doing
Sells (1)
- VM
Viessmann Maximilian
$750.0M
sold
What Congress is doing
How top traders are positioned
No tracked top-trader positions in CARR right now.
Live Hyperliquid positioning - not every stock is covered
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 26 days
Estimates as of Sep 30, 2026
EPS expected
$0.70 to $0.95
Revenue expected
20 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 leans bullish
Deutsche Bank Aktiengesellschaft Issues Pessimistic Forecast for Carrier Global (NYSE:CARR) Stock Price
Leans bearishSep 30LTM clients PHINIA and Carrier win ISG Paragon Awards North America 2026
BullishSep 30Goldman Sachs Adjusts Price Target on Carrier Global to $74 From $85, Keeps Buy Rating
Leans bearishSep 30Carrier and PHINIA Recognized with ISG Paragon Awards North America 2026 for Transformation Delivered with LTM
BullishSep 30Carrier Global Supported by Commercial HVAC Amid Residential Recovery
NeutralSep 30Carrier Global stock after-hours: company scheduled Morgan Stanley presentation
NeutralSep 29Trane Is Extending its Lead in Commercial HVAC and Refrigeration
NeutralSep 29Emerson Electric Co. (EMR) latest stock news and headlines
NeutralSep 29
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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