CARR NYSE
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: $57.65 (-0.18, -0.31%)
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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Technical Signal Summary
Technical Signal
LEAN BULLISH
+18
BearishNeutralBullish
Trend (30%)
44
Momentum (25%)
73
Volume (20%)
75
Volatility (10%)
50
Patterns (15%)
50
Price vs SMA 20$55.52
Price vs SMA 50$56.83
Price vs SMA 200$61.78
EMA 9/21 Cross55.96/55.87
SMA 50/200 CrossDeath
ADX DirectionADX 14
Supertrend$58.31
Parabolic SAR$53.88
SMA Slope0.030
RSI52.9
Stochastic K/D87/89
Williams %R-15
CCI162
TSI vs Signal-4.7
CMO5.8
ROC1.84%
OBV SignalAccum
Chaikin MF0.190
MFI54
Force Index522.6K
Elder Ray Bull1.07
CARR is trading above its 20-day but below its 50-day and 200-day moving averages, showing a mixed trend. The 50-day MA is below the 200-day MA (death cross active). RSI at 53 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow positive at 0.190. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 14 suggests the market is range-bound. Price is 26.5% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $55.52 | +$0.92 | +1.66% | Bullish |
| SMA 50 | $56.83 | $0.39 | -0.69% | Bearish |
| SMA 200 | $61.78 | $5.34 | -8.64% | Bearish |
| EMA 9 | $55.96 | +$0.48 | +0.86% | Bullish |
| EMA 21 | $55.87 | +$0.57 | +1.02% | Bullish |
| EMA 50 | $57.45 | $1.01 | -1.76% | Bearish |
| EMA 200 | $61.42 | $4.98 | -8.11% | Bearish |
| VWMA 20 | $55.48 | +$0.96 | +1.73% | Bullish |
| WMA 20 | $55.69 | +$0.75 | +1.35% | Bullish |
| DEMA 21 | $55.40 | +$1.04 | +1.88% | Bullish |
| TEMA 21 | $56.26 | +$0.18 | +0.32% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Buying Pressure
Volatility & Range
52-Week
26.5% from high
20-Day
0.9% from high
Bollinger
87th pctile
Donchian
85th pctile
Turtle Long Stop: $52.75
Turtle Short Stop: $57.77
S2
$54.48
S1
$55.36
Pivot
$55.96
R1
$56.84
R2
$57.44
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
✔
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