NASDAQ · STOCK
Carrier Global
$68.18
52W $50.24 – $81.09
70/100
$55.43B
42.3
1.31
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
5 analysts weighed in with 40% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Value Analyst: P/E of 42.3 is expensive by classic value standards. Overall recommendation: WATCH.
Executive Summary
5 analysts weighed in with 40% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Value Analyst: P/E of 42.3 is expensive by classic value standards. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
Bear Case
- MACD histogram is negative (-0.837) — bearish momentum.
- Bearish candlestick pattern(s) detected: Three Black Crows.
- Risk/reward is unfavorable: 8.1% downside vs 2.3% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
70/100
Agreement
75%
Analysts
4
Conviction
High
Value Analyst
bearish
38
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 42.3 is expensive by classic value standards
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -5.1% YoY -- this is not a growth story right now
Technical Analyst
neutral
51
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 28 is in oversold territory (could mean either capitulation or a bounce setup)
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 20 articles, 14d)
Technical Analysis
RSI (14)
28.3
Oversold
MACD Histogram
-0.837
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$61.32
Resistance
$68.29
Bollinger %B
0.00
Inside Bands
Price vs Moving Averages
EMA 9
$70.22
Below
EMA 21
$70.14
Below
EMA 50
$67.74
Above
EMA 200
$63.45
Above
Fundamental Analysis
Valuation
37
Growth
32
Profitability
31
Financial Health
58
Valuation
P/E Ratio
42.3×
P/B Ratio
3.22×
PEG Ratio
—
Dividend Yield
1.40%
52W High
$81.09
52W Low
$50.24
Quality & Growth
ROE
928.0%
ROA
347.0%
Gross Margin
2518.0%
Operating Margin
824.0%
Revenue Growth YoY
-507.0%
Debt / Equity
0.86
AI Fundamental Assessment
P/E ratio of 42.3 (rich relative to a 15-40x range); Price-to-book of 3.2x; Revenue growth (YoY) of -5.1%; EPS growth (YoY) of -76.1%; Return on equity of 9.3%; Return on assets of 3.5%; Net margin of 6.0%; Gross margin of 25.2%; Current ratio of 1.20 (tight short-term liquidity); Debt-to-equity of 0.86; Most recent quarter beat estimates by 9.8%; EPS growth accelerating (-49.3% -> +67.6% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.837) — bearish momentum.
- Bearish candlestick pattern(s) detected: Three Black Crows.
- Risk/reward is unfavorable: 8.1% downside vs 2.3% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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