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CARRIER GLOBAL CORPORATION (CARR)
CARR
CARR · Industrials • Building Systems
69.49 -2.33%
52W Range Position
63%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-06-18 08:00 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 80.73. Holding above 65.18 keeps the current thesis intact.
⚖️
Fundamentals
Moderate / Positive
Price Structure
Constructive
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
65.18
Break Above
Confirmation improves above resistance.
80.73
🎯
Next Objective
Pattern-derived target if setup continues.
84.64
×
Thesis Break
Scenario weakens below invalidation.
Below 65.18
What's Driving CARR?
📈 Technical recovery is improving
Momentum is Neutral. Watch 80.73 for confirmation and 65.18 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 65.18
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
Breakout Watch
Downtrend line not broken yet · score 0
RSI(14)
57.3
Price Chart
CARR · WOI overlay chart
Open Full Workspace
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Moderate
Profitability
Positive
Cash Flow
Pressured
Balance Sheet
Stretched
💵 Revenue
5.34B
≈ Moderate
📈 Net Income
265.00M
↗ Positive
🧮 EPS (Basic)
0.29
↗ Positive
CARRIER GLOBAL CORPORATION
Industrials • Building Systems
Note: This is an algorithmic technical snapshot, not financial advice.