CARR

CARRIER GLOBAL Corp

NYSE · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · Inc. DE · CIK 0001783180
$63.53 +2.17% $52.0B
High Impact Filing (8/10)4 New Institutional PositionsCongressional Activity (3)
Vol
Market Cap$52.0B
Cap SizeLarge Cap
Analyst ConsensusBuy (64%)
Inst. Holders11 funds
Inst. Value$7.6B
Inst. Activity4 buys / 0 sells
Insider Activity0B / 1S
Insider Net $-$750.0M
SEC Reports3
Congressional3 trades
Exchange NYSE·Sector Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip·Inc. DE·CIK 0001783180·Prev Close $62.18

Recent Activity

May 20, 2026 Insider
Viessmann Maximilian sold 12,094,823 shares
Director @ $62.01 ($750.0M)
May 18, 2026 short_volume
Short Volume: CARR — 57.2% short (1.0M / 1.7M)
Short: 950,001 | Exempt: 740 | TRF Vol: 1,662,063 | Short Ratio: 57.2% | Off-exchange volume (dark p
May 1, 2026 Insider
Pandya Gaurang sold 50,616 shares
President, CSA @ $0.00 ($0.00)
May 1, 2026 Insider
Pandya Gaurang sold 21,546 shares
President, CSA @ $67.62 ($1.5M)
May 1, 2026 Congress
Maria Elvira Salazar buy
$1,001 - $15,000 — House
May 1, 2026 Congress
Maria Elvira Salazar buy
$15,001 - $50,000 — House
Apr 30, 2026 SEC
Carrier reported Q1 2026 adjusted EPS of $0.57, beating consensus of $0.51 by 12.1%, on revenue of $5.34B vs $5.01B cons
8-K — Impact 6/10
Mar 3, 2026 SEC
Carrier Global Corporation has filed a Definitive Additional Materials (DEFA14A) proxy statement, which is a routine fil
DEFA14A — Impact 2/10

Price Targets

$75.69 +19.1% upside Buy
Current $63.53 Low $55.00 Median $75.00 High $90.00 23 analysts
$55.00 $90.00

Analyst Ratings

Buy64% buy · 33 analysts
8Strong Buy
13Buy
12Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 14, 2026 JP Morgan MAINTAIN Neutral → Neutral
May 1, 2026 Citigroup MAINTAIN Buy → Buy
May 1, 2026 RBC Capital MAINTAIN Outperform → Outperform
May 1, 2026 Barclays MAINTAIN Overweight → Overweight
May 1, 2026 Evercore ISI Group MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.81 ▼ -2.3% $0.80 — $0.89 -12% YoY 21
Next Q $0.86 $0.80 — $0.91 29% YoY 21
Current FY $2.79 ▲ +0.6% $2.52 — $2.88 8% YoY 26
Next FY $3.20 ▲ +0.8% $3.01 — $3.37 15% YoY 25

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$4.9B
DODGE & COX$709.2M
MORGAN STANLEY$621.3M
NORGES BANK$380.3MNEW
BANK OF AMERICA CORP$304.4M

Recent Insider Trades

DateInsiderTypeValue
May 20, 2026Viessmann MaximilianSELL$750.0M
May 1, 2026Pandya GaurangM$0.00
May 1, 2026Pandya GaurangF$1.5M
May 1, 2026Pandya GaurangM$0.00
Apr 15, 2026HOLLEY CHARLESA$360.0K

Congressional Trades

2 members: 3 buys, 0 sells
MemberPartyTypeAmount
Maria ElviraRBUY$1,001 - $15,000
Maria ElviraRBUY$15,001 - $50,000
Rick LarsenDBUY$1,001 - $15,000
11 institutional holders with $7.6B total value (143,966,043 shares) as of 2025-Q4. Top holders: VANGUARD, DODGE, MORGAN. Net buying activity: 4 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC92,665,185$4.9B64.4%
2DODGE & COX13,421,292$709.2M9.3%
3MORGAN STANLEY11,757,449$621.3M8.2%
4NORGES BANK7,197,188$380.3M5.0%NEW
5BANK OF AMERICA CORP /DE/5,761,355$304.4M4.0%
6CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,758,274$251.4M3.3%NEW
7FMR LLC2,308,659$122.0M1.6%TRIM -40.3%
8CAUSEWAY CAPITAL MANAGEMENT LLC1,848,827$97.7M1.3%ADD +26.1%
9TWO SIGMA INVESTMENTS, LP1,636,399$86.5M1.1%DOUBLED +4372.5%
10WELLS FARGO & COMPANY/MN1,372,315$72.5M1.0%
11RENAISSANCE TECHNOLOGIES LLC1,239,100$65.5M0.9%NEW

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
NORGES BANKNEW7,197,188$380.3M2025-Q4
CAUSEWAY CAPITAL MANAGEMENT LLCADD1,466,4811,848,827+26.1%$97.7M2025-Q4
TWO SIGMA INVESTMENTS, LPDOUBLED36,5881,636,399+4372.5%$86.5M2025-Q4
RENAISSANCE TECHNOLOGIES LLCNEW1,239,100$65.5M2025-Q4
UBS Group AGADD2,900,0343,969,607+36.9%$237.0M2025-Q3
FMR LLCTRIM3,359,3772,006,657-40.3%$119.8M2025-Q3
CAUSEWAY CAPITAL MANAGEMENT LLCNEW1,466,481$87.5M2025-Q3
TWO SIGMA INVESTMENTS, LPTRIM57,32536,588-36.2%$2.2M2025-Q3
NORGES BANKEXIT7,172,2790-100.0%$0.002025-Q3
NORGES BANKNEW7,172,279$524.9M2025-Q2
UBS Group AGTRIM4,487,9932,900,034-35.4%$212.3M2025-Q2
TWO SIGMA INVESTMENTS, LPNEAR_EXIT290,62857,325-80.3%$4.2M2025-Q2
RENAISSANCE TECHNOLOGIES LLCEXIT43,5000-100.0%$0.002025-Q2
FMR LLCTRIM7,884,3923,876,392-50.8%$245.8M2025-Q1
CITADEL ADVISORS LLCADD1,448,4902,762,473+90.7%$175.1M2025-Q1
TWO SIGMA INVESTMENTS, LPDOUBLED17,700290,628+1542.0%$18.4M2025-Q1
RENAISSANCE TECHNOLOGIES LLCNEW43,500$2.8M2025-Q1
NORGES BANKEXIT8,614,5540-100.0%$0.002025-Q1
Mawer Investment Management Ltd.EXIT497,4050-100.0%$0.002025-Q1
UBS Group AGADD1,961,6573,756,129+91.5%$256.4M2024-Q4
CITADEL ADVISORS LLCADD821,0781,448,490+76.4%$98.9M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW4,744,407$381.9M2024-Q3
19 unique insiders with 1 transactions. Net insider value: -$750.0M ($0.00 bought, $750.0M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 20, 2026Viessmann MaximilianDirectorSELL12,094,823$62.01$750.0M
May 1, 2026Pandya GaurangPresident, CSAM50,616$0.00$0.00
May 1, 2026Pandya GaurangPresident, CSAF21,546$67.62$1.5M
May 1, 2026Pandya GaurangPresident, CSAM50,616$0.00$0.00
Apr 15, 2026HOLLEY CHARLES MDirectorA6,148.591$58.55$360.0K
Apr 15, 2026GREISCH JOHN JDirectorA3,945.346$58.55$231.0K
Apr 15, 2026GARNIER JEAN PIERREDirectorA3,330.487$58.55$195.0K
Apr 15, 2026MCNAMARA MICHAEL MDirectorA3,637.916$58.55$213.0K
Apr 15, 2026TODMAN MICHAELDirectorA3,637.916$58.55$213.0K
Apr 15, 2026MILES AMY EDirectorA3,484.202$58.55$204.0K
Apr 15, 2026STORY SUSAN NDirectorA5,807.003$58.55$340.0K
Apr 15, 2026WILSON VIRGINIA MDirectorA3,791.631$58.55$222.0K
Apr 15, 2026Viessmann MaximilianDirectorA3,330.487$58.55$195.0K
Apr 1, 2026Gierges Michael LotfyPresident, CSAMEM5,320$0.00$0.00
Apr 1, 2026Gierges Michael LotfyPresident, CSAMEF1,296$56.90$73.7K
Apr 1, 2026Gierges Michael LotfyPresident, CSAMEM5,320$0.00$0.00
Feb 9, 2026Heim ThomasPresident, CSEM50$0.00$0.00
Feb 9, 2026Heim ThomasPresident, CSEA50$65.32$3.3K
Feb 9, 2026Heim ThomasPresident, CSEM50$0.00$0.00
Feb 1, 2026Heim ThomasPresident, CSEM13,797$0.00$0.00
Feb 1, 2026Heim ThomasPresident, CSEM13,797$0.00$0.00
Feb 1, 2026Goris Patrick P.EVP, Chief Finance/Strat OfcrA40,750$0.00$0.00
Feb 1, 2026Goris Patrick P.EVP, Chief Finance/Strat OfcrF16,124$59.58$960.7K
Feb 1, 2026Pandya GaurangPresident, CSAA5,705$0.00$0.00
Feb 1, 2026Pandya GaurangPresident, CSAF1,735$59.58$103.4K
Feb 1, 2026Campbell FrancescaSenior VP & CLOA1,958$0.00$0.00
Feb 1, 2026Campbell FrancescaSenior VP & CLOF581$59.58$34.6K
Feb 1, 2026Gitlin David L.Chairman and CEOA90,872$0.00$0.00
Feb 1, 2026Gitlin David L.Chairman and CEOF35,797$59.58$2.1M
Feb 1, 2026Agrawal AjaySVP, Services & Chief BD OfcrA5,705$0.00$0.00
Feb 1, 2026Agrawal AjaySVP, Services & Chief BD OfcrF1,502$59.58$89.5K
Feb 1, 2026Villeneuve NadiaSVP, Chief People/Comm OfcrA15,194$0.00$0.00
Feb 1, 2026Villeneuve NadiaSVP, Chief People/Comm OfcrF3,809$59.58$226.9K
Jan 28, 2026Gierges Michael LotfyPresident, CSAMEA66,875$0.00$0.00
Jan 28, 2026Dryden Edward C.President, CSTA68,120$0.00$0.00
Jan 28, 2026Agrawal AjaySVP, Services & Chief BD OfcrA39,560$0.00$0.00
Jan 28, 2026Gitlin David L.Chairman and CEOA438,195$0.00$0.00
Jan 28, 2026Goris Patrick P.EVP, Chief Finance/Strat OfcrA134,405$0.00$0.00
Jan 28, 2026Heim ThomasPresident, CSEA55,485$0.00$0.00
Jan 28, 2026Pandya GaurangPresident, CSAA97,290$0.00$0.00
Jan 28, 2026Yildiz BerilVP, Controller & CAOA16,355$0.00$0.00
Jan 28, 2026Villeneuve NadiaSVP, Chief People/Comm OfcrA69,690$0.00$0.00

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (64% buy). Based on 33 analysts: 8 strong buy, 13 buy, 12 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$75.69 mean target +19.1% upside Buy (2.00)
$55.00 Low $90.00 High
MetricValue
Current Price$63.53
Target Low$55.00
Target Mean$75.69
Target Median$75.00
Target High$90.00
# Analysts23
RecommendationBuy (2.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.81 $0.80 $0.89 -11.6% -2.3% 4↑ 14↓ $6.0B -1.8% 21
Next Q
2026-09-30
$0.86 $0.80 $0.91 28.9% +0.3% 6↑ 10↓ $5.8B 4.7% 21
Current FY
2026-12-31
$2.79 $2.52 $2.88 7.7% +0.6% 14↑ 3↓ $22.2B 2.2% 26
Next FY
2027-12-31
$3.20 $3.01 $3.37 14.7% +0.8% 11↑ 3↓ $23.3B 5.0% 25

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.813
7d ago$0.815-0.002
30d ago$0.832-0.019
60d ago$0.843-0.030
90d ago$0.859-0.046
9 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 14, 2026 JP Morgan MAINTAIN Neutral Neutral
May 1, 2026 Citigroup MAINTAIN Buy Buy
May 1, 2026 RBC Capital MAINTAIN Outperform Outperform
May 1, 2026 Barclays MAINTAIN Overweight Overweight
May 1, 2026 Evercore ISI Group MAINTAIN Outperform Outperform
Apr 14, 2026 BNP Paribas INITIATE Neutral
Apr 13, 2026 Evercore ISI Group INITIATE Outperform
Apr 1, 2026 Barclays MAINTAIN Overweight Overweight
Apr 1, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Feb 6, 2026 Citigroup MAINTAIN Buy Buy
Feb 6, 2026 RBC Capital MAINTAIN Outperform Outperform
Feb 6, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Jan 16, 2026 JP Morgan MAINTAIN Neutral Neutral
Jan 12, 2026 Citigroup MAINTAIN Buy Buy
Jan 5, 2026 UBS MAINTAIN Buy Buy
Jan 5, 2026 Mizuho MAINTAIN Outperform Outperform
Dec 10, 2025 Barclays MAINTAIN Overweight Overweight
Dec 5, 2025 RBC Capital MAINTAIN Outperform Outperform
Dec 4, 2025 Wells Fargo MAINTAIN Equal-Weight Equal-Weight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 2026813120064%
Apr 1, 2026812110065%
Mar 1, 2026812110065%
Feb 1, 2026812110065%
Jan 1, 2026812110065%
Strong BuyBuyHoldSellStrong Sell
2 members of Congress traded this stock: 3 buys, 0 sells.

Congressional Trades

DateMemberPartyChamberTypeAmountAssetDisclosed
May 1, 2026Maria Elvira SalazarRHOUSEBUY$1,001 - $15,000Carrier Global CorpMay 11, 2026 (11d)
May 1, 2026Maria Elvira SalazarRHOUSEBUY$15,001 - $50,000Carrier Global CorpMay 11, 2026 (11d)
Apr 7, 2026Rick LarsenDHOUSEBUY$1,001 - $15,000Carrier Global CorpApr 16, 2026 (10d)

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 18, 2026
short_volume
Short Volume: CARR — 57.2% short (1.0M / 1.7M)
Short: 950,001 | Exempt: 740 | TRF Vol: 1,662,063 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: CARR — 63.7% short (1.1M / 1.7M)
Short: 1,091,471 | Exempt: 157 | TRF Vol: 1,714,337 | Short Ratio: 63.7% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: CARR — 59.5% short (1.7M / 2.9M)
Short: 1,698,484 | Exempt: 935 | TRF Vol: 2,853,155 | Short Ratio: 59.5% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
earnings_calendar
CARR Q1 2026 Earnings Before Market Open — 2026-04-30
Apr 27, 2026
dark_pool
Dark Pool: CARR — 12.5M shares, 159,825 trades
Week starting 2026-04-27. Total ATS volume: 12,459,510 shares across 159,825 trades.
Apr 20, 2026
dark_pool
Dark Pool: CARR — 6.2M shares, 94,551 trades
Week starting 2026-04-20. Total ATS volume: 6,227,295 shares across 94,551 trades.
Apr 13, 2026
dark_pool
Dark Pool: CARR — 10.9M shares, 140,077 trades
Week starting 2026-04-13. Total ATS volume: 10,852,944 shares across 140,077 trades.
Apr 10, 2026
short_volume
Short Volume: CARR — 62.8% short (1.9M / 3.0M)
Short: 1,859,078 | Exempt: 4,000 | TRF Vol: 2,962,059 | Short Ratio: 62.8% | Off-exchange volume (dark pool + OTC)
Apr 6, 2026
dark_pool
Dark Pool: CARR — 8.0M shares, 115,787 trades
Week starting 2026-04-06. Total ATS volume: 8,020,532 shares across 115,787 trades.
Apr 2, 2026
short_volume
Short Volume: CARR — 61.1% short (1.3M / 2.1M)
Short: 1,289,296 | Exempt: 0 | TRF Vol: 2,110,187 | Short Ratio: 61.1% | Off-exchange volume (dark pool + OTC)
Apr 1, 2026
short_volume
Short Volume: CARR — 59.9% short (1.2M / 2.0M)
Short: 1,205,472 | Exempt: 8,386 | TRF Vol: 2,011,474 | Short Ratio: 59.9% | Off-exchange volume (dark pool + OTC)
Mar 30, 2026
dark_pool
Dark Pool: CARR — 5.4M shares, 88,412 trades
Week starting 2026-03-30. Total ATS volume: 5,443,341 shares across 88,412 trades.
Mar 26, 2026
short_interest
FTD: CARR — 39,273 shares ($2.3M) failed to deliver
Settlement: 20260326, Price: $59.25, FTD Value: $2,326,925.25, CARRIER GLOBAL CORP COM
Mar 26, 2026
short_volume
Short Volume: CARR — 62.8% short (3.0M / 4.8M)
Short: 3,034,948 | Exempt: 4,501 | TRF Vol: 4,831,835 | Short Ratio: 62.8% | Off-exchange volume (dark pool + OTC)
Mar 25, 2026
short_volume
Short Volume: CARR — 55.5% short (0.7M / 1.3M)
Short: 694,541 | Exempt: 192 | TRF Vol: 1,251,031 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)