CARR Dark Pool Activity
Carrier Global Corporation
1W: +2.2%
1M: +0.1%
3M: -10.6%
YTD: +5.9%
1Y: -0.8%
3Y: +18.6%
5Y: +11.0%
$57.83
+1.39 (+2.46%)
After Hours: $57.60 (-0.23, -0.40%)
Weekly Expected Move ±2.2%
$54
$55
$56
$57
$59
Credit Risk of going bust: lower than 64% of companies Debt: 21.0% of company value Bonds: $185.4M held by 267 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.17 (down 98%), Carrier Global Corporation would be worth roughly what it owes.
Total debt $12.39B against a stock market value of $46.52B.
Distance to default 6.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.79B (short-term plus half of long-term), stock volatility 35.0%; Altman Z 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.17 (down 98%), Carrier Global Corporation would be worth roughly what it owes.
Total debt $12.39B against a stock market value of $46.52B.
Distance to default 6.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.79B (short-term plus half of long-term), stock volatility 35.0%; Altman Z 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2026-09-286.8M
Weekly Shares
$377M
Notional Value
8.5M
4-Week Avg
▲ +26.0%
4-Week Trend
110,351
Weekly Trades
62
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| EBXL LEVEL ATS | 14.0% | 5,565,588 | 128,968 | $310.9M |
| INCR INTELLIGENT CROSS LLC | 13.2% | 5,261,068 | 80,742 | $295.1M |
| UBSA UBS ATS | 11.3% | 4,519,701 | 68,886 | $253.8M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 9.6% | 3,824,354 | 96,429 | $214.7M |
| CGXS ONECHRONOS | 6.3% | 2,495,058 | 25,197 | $139.6M |
| SGMT SIGMA X2 | 5.7% | 2,281,550 | 41,759 | $128.0M |
| BIDS BIDS ATS | 5.5% | 2,174,806 | 3,759 | $122.7M |
| MSPL MS POOL (ATS-4) | 5.1% | 2,041,900 | 10,831 | $114.7M |
| JPBX JPB-X | 4.8% | 1,933,067 | 17,864 | $108.8M |
| MLIX INSTINCT X | 4.2% | 1,681,310 | 19,697 | $94.1M |
| JPMX JPM-X | 3.0% | 1,209,837 | 11,847 | $67.9M |
| PURE PURESTREAM | 2.8% | 1,126,261 | 35,474 | $63.0M |
| LATS THE BARCLAYS ATS | 2.5% | 1,011,184 | 10,028 | $56.4M |
| ITGP POSIT | 2.4% | 961,149 | 5,407 | $53.6M |
| ICBX CBX | 2.1% | 828,276 | 8,719 | $46.6M |