CARR

CARRIER GLOBAL Corp

NYSE · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · Inc. DE · CIK 0001783180
$69.91 +0.24% $58.4B
High Impact Filing (8/10)29 New Institutional Positions21 Institutional ExitsCongressional Activity (3)
Vol
Market Cap$58.4B
Cap SizeLarge Cap
Analyst ConsensusBuy (64%)
Inst. Holders50 funds
Inst. Value$28.1B
Inst. Activity29 buys / 21 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 $69.74

Recent Activity

Jun 12, 2026 short_volume
Short Volume: CARR — 67.7% short (1.0M / 1.4M)
Short: 955,846 | Exempt: 0 | TRF Vol: 1,411,139 | Short Ratio: 67.7% | Off-exchange volume (dark poo
May 20, 2026 Insider
Viessmann Maximilian sold 12,094,823 shares
Director @ $62.01 ($750.0M)
May 1, 2026 Insider
Pandya Gaurang acquired via exercise 50,616 shares
President, CSA
May 1, 2026 Insider
Pandya Gaurang surrendered for taxes 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

$76.25 +9.1% upside Buy
Current $69.91 Low $60.00 Median $75.00 High $90.00 23 analysts
$60.00 $90.00

Analyst Ratings

Buy64% buy · 33 analysts
8Strong Buy
13Buy
12Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 10, 2026 Bernstein INITIATE Market Perform
May 28, 2026 Morgan Stanley MAINTAIN Equal-Weight → Equal-Weight
May 14, 2026 JP Morgan MAINTAIN Neutral → Neutral
May 1, 2026 Citigroup MAINTAIN Buy → Buy
May 1, 2026 RBC Capital MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.81 $0.79 — $0.89 -12% YoY 21
Next Q $0.86 $0.80 — $0.91 29% YoY 21
Current FY $2.80 $2.68 — $2.88 8% YoY 26
Next FY $3.20 $2.98 — $3.37 14% YoY 25

Top Institutional Holders

FundValueMove
Capital Research Global Investors$6.6BADD
BlackRock, Inc.$3.3B
VANGUARD CAPITAL MANAGEMENT LLC$2.9B
VANGUARD PORTFOLIO MANAGEMENT LLC$2.1B
STATE STREET CORP$1.9B

Recent Insider Trades

DateInsiderTypeValue
May 20, 2026Viessmann MaximilianSELL$750.0M
May 1, 2026Pandya GaurangM$0.00
May 1, 2026Pandya GaurangF$1.5M
Apr 15, 2026HOLLEY CHARLESA$360.0K
Apr 15, 2026GREISCH JOHNA$231.0K

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
50 institutional holders with $28.1B total value (498,477,110 shares) as of 2026-Q1. Top holders: Capital, BlackRock,, VANGUARD. Net buying activity: 29 institutions added/increased vs 21 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1Capital Research Global Investors116,392,662$6.6B23.4%ADD +55.7%
2BlackRock, Inc.57,878,658$3.3B11.6%
3VANGUARD CAPITAL MANAGEMENT LLC51,343,702$2.9B10.3%
4VANGUARD PORTFOLIO MANAGEMENT LLC36,511,692$2.1B7.3%
5STATE STREET CORP33,509,413$1.9B6.7%
6DODGE & COX26,622,273$1.5B5.3%ADD +98.4%
7Capital World Investors19,715,766$1.1B4.0%
8MORGAN STANLEY12,261,215$690.4M2.5%
9Capital International Investors10,716,062$603.3M2.2%TRIM -57.0%
10GOLDMAN SACHS GROUP INC7,943,454$447.3M1.6%
11BANK OF AMERICA CORP /DE/6,592,682$371.2M1.3%
12PineStone Asset Management Inc.6,572,910$370.1M1.3%
13DIMENSIONAL FUND ADVISORS LP6,291,311$354.2M1.3%
14VICTORY CAPITAL MANAGEMENT INC5,941,125$334.5M1.2%
15Nuveen, LLC5,640,617$317.6M1.1%
16Invesco Ltd.5,482,734$308.7M1.1%
17CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,936,240$278.0M1.0%
18SCHRODER INVESTMENT MANAGEMENT GROUP4,990,296$271.3M1.0%
19AMERIPRISE FINANCIAL INC4,757,238$267.8M1.0%ADD +44.0%
20Legal & General Group Plc4,754,446$267.7M1.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Capital Research Global InvestorsADD74,737,790116,392,662+55.7%$6.6B2026-Q1
DODGE & COXADD13,421,29226,622,273+98.4%$1.5B2026-Q1
Capital International InvestorsTRIM24,902,05410,716,062-57.0%$603.3M2026-Q1
AMERIPRISE FINANCIAL INCADD3,304,4884,757,238+44.0%$267.8M2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.DOUBLED749,0333,502,128+367.6%$197.2M2026-Q1
DIAMOND HILL CAPITAL MANAGEMENT INCNEW2,900,670$163.3M2026-Q1
FMR LLCTRIM2,308,6591,287,365-44.2%$72.5M2026-Q1
CAISSE DE DEPOT ET PLACEMENT DU QUEBECADD539,552768,998+42.5%$43.3M2026-Q1
Alyeska Investment Group, L.P.NEW504,278$28.4M2026-Q1
FIFTH THIRD BANCORPDOUBLED104,046436,636+319.7%$24.6M2026-Q1
FIRST TRUST ADVISORS LPDOUBLED190,605436,163+128.8%$24.6M2026-Q1
M&G PlcTRIM661,373438,019-33.8%$24.5M2026-Q1
PRUDENTIAL FINANCIAL INCTRIM1,223,963383,089-68.7%$21.6M2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLCDOUBLED144,315373,325+158.7%$21.0M2026-Q1
ExodusPoint Capital Management, LPTRIM827,872317,391-61.7%$17.9M2026-Q1
Mariner, LLCADD227,032309,977+36.5%$17.5M2026-Q1
Tredje AP-fondenTRIM543,937307,473-43.5%$17.3M2026-Q1
CANADA PENSION PLAN INVESTMENT BOARDTRIM739,142287,052-61.2%$16.2M2026-Q1
M&T BANK CORPDOUBLED64,067259,019+304.3%$14.6M2026-Q1
DnB Asset Management ASTRIM430,575245,517-43.0%$13.8M2026-Q1
TORONTO DOMINION BANKTRIM412,496232,756-43.6%$13.1M2026-Q1
NATIONAL BANK OF CANADA /FI/TRIM734,921232,281-68.4%$13.1M2026-Q1
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDADD130,989179,139+36.8%$10.1M2026-Q1
QRG CAPITAL MANAGEMENT, INC.DOUBLED52,142131,804+152.8%$7.4M2026-Q1
Baird Financial Group, Inc.TRIM210,322122,518-41.7%$6.9M2026-Q1
19 unique insiders with 38 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, CSAEXERCISE50,616
May 1, 2026Pandya GaurangPresident, CSATAX W/H21,546$67.62$1.5M
Apr 15, 2026HOLLEY CHARLES MDirectorAWARD6,148.591$58.55$360.0K
Apr 15, 2026GREISCH JOHN JDirectorAWARD3,945.346$58.55$231.0K
Apr 15, 2026GARNIER JEAN PIERREDirectorAWARD3,330.487$58.55$195.0K
Apr 15, 2026MCNAMARA MICHAEL MDirectorAWARD3,637.916$58.55$213.0K
Apr 15, 2026TODMAN MICHAELDirectorAWARD3,637.916$58.55$213.0K
Apr 15, 2026MILES AMY EDirectorAWARD3,484.202$58.55$204.0K
Apr 15, 2026STORY SUSAN NDirectorAWARD5,807.003$58.55$340.0K
Apr 15, 2026WILSON VIRGINIA MDirectorAWARD3,791.631$58.55$222.0K
Apr 15, 2026Viessmann MaximilianDirectorAWARD3,330.487$58.55$195.0K
Apr 1, 2026Gierges Michael LotfyPresident, CSAMEEXERCISE5,320
Apr 1, 2026Gierges Michael LotfyPresident, CSAMETAX W/H1,296$56.90$73.7K
Feb 9, 2026Heim ThomasPresident, CSEAWARD50$65.32$3.3K
Feb 9, 2026Heim ThomasPresident, CSEEXERCISE50
Feb 1, 2026Heim ThomasPresident, CSEEXERCISE13,797
Feb 1, 2026Goris Patrick P.EVP, Chief Finance/Strat OfcrAWARD40,750
Feb 1, 2026Goris Patrick P.EVP, Chief Finance/Strat OfcrTAX W/H16,124$59.58$960.7K
Feb 1, 2026Pandya GaurangPresident, CSAAWARD5,705
Feb 1, 2026Pandya GaurangPresident, CSATAX W/H1,735$59.58$103.4K
Feb 1, 2026Campbell FrancescaSenior VP & CLOAWARD1,958
Feb 1, 2026Campbell FrancescaSenior VP & CLOTAX W/H581$59.58$34.6K
Feb 1, 2026Gitlin David L.Chairman and CEOAWARD90,872
Feb 1, 2026Gitlin David L.Chairman and CEOTAX W/H35,797$59.58$2.1M
Feb 1, 2026Agrawal AjaySVP, Services & Chief BD OfcrAWARD5,705
Feb 1, 2026Agrawal AjaySVP, Services & Chief BD OfcrTAX W/H1,502$59.58$89.5K
Feb 1, 2026Villeneuve NadiaSVP, Chief People/Comm OfcrAWARD15,194
Feb 1, 2026Villeneuve NadiaSVP, Chief People/Comm OfcrTAX W/H3,809$59.58$226.9K
Jan 28, 2026Gierges Michael LotfyPresident, CSAMEAWARD66,875
Jan 28, 2026Dryden Edward C.President, CSTAWARD68,120
Jan 28, 2026Agrawal AjaySVP, Services & Chief BD OfcrAWARD39,560
Jan 28, 2026Gitlin David L.Chairman and CEOAWARD438,195
Jan 28, 2026Goris Patrick P.EVP, Chief Finance/Strat OfcrAWARD134,405
Jan 28, 2026Heim ThomasPresident, CSEAWARD55,485
Jan 28, 2026Pandya GaurangPresident, CSAAWARD97,290
Jan 28, 2026Yildiz BerilVP, Controller & CAOAWARD16,355
Jan 28, 2026Villeneuve NadiaSVP, Chief People/Comm OfcrAWARD69,690

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

$76.25 mean target +9.1% upside Buy (2.00)
$60.00 Low $90.00 High
MetricValue
Current Price$69.91
Target Low$60.00
Target Mean$76.25
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 $0.79 $0.89 -11.7% +0.1% 5↑ 14↓ $6.0B -1.9% 21
Next Q
2026-09-30
$0.86 $0.80 $0.91 28.5% +0.4% 7↑ 10↓ $5.8B 4.6% 21
Current FY
2026-12-31
$2.80 $2.68 $2.88 7.9% +0.3% 14↑ 3↓ $22.3B 2.3% 26
Next FY
2027-12-31
$3.20 $2.98 $3.37 14.5% +0.2% 11↑ 3↓ $23.4B 5.0% 25

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.812
7d ago$0.813-0.001
30d ago$0.811+0.001
60d ago$0.828-0.016
90d ago$0.859-0.047
11 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 3 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 10, 2026 Bernstein INITIATE Market Perform
May 28, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
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

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026813120064%
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.

Jun 12, 2026
short_volume
Short Volume: CARR — 67.7% short (1.0M / 1.4M)
Short: 955,846 | Exempt: 0 | TRF Vol: 1,411,139 | Short Ratio: 67.7% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: CARR — 58.3% short (1.3M / 2.2M)
Short: 1,280,895 | Exempt: 312 | TRF Vol: 2,198,821 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: CARR — 65.5% short (1.6M / 2.4M)
Short: 1,590,022 | Exempt: 20 | TRF Vol: 2,427,610 | Short Ratio: 65.5% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: CARR — 55.6% short (1.9M / 3.4M)
Short: 1,901,595 | Exempt: 1,007 | TRF Vol: 3,420,204 | Short Ratio: 55.6% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: CARR — 62.4% short (1.2M / 2.0M)
Short: 1,228,603 | Exempt: 2,581 | TRF Vol: 1,969,236 | Short Ratio: 62.4% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: CARR — 55.1% short (1.1M / 2.0M)
Short: 1,113,504 | Exempt: 6,314 | TRF Vol: 2,020,642 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: CARR — 63.3% short (1.9M / 3.0M)
Short: 1,882,867 | Exempt: 3,865 | TRF Vol: 2,974,813 | Short Ratio: 63.3% | Off-exchange volume (dark pool + OTC)
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 18, 2026
dark_pool
Dark Pool: CARR — 8.2M shares, 134,127 trades
Week starting 2026-05-18. Total ATS volume: 8,190,110 shares across 134,127 trades.
May 11, 2026
dark_pool
Dark Pool: CARR — 5.2M shares, 102,921 trades
Week starting 2026-05-11. Total ATS volume: 5,212,178 shares across 102,921 trades.
May 4, 2026
dark_pool
Dark Pool: CARR — 7.8M shares, 121,045 trades
Week starting 2026-05-04. Total ATS volume: 7,803,327 shares across 121,045 trades.
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.