newstock.ai
← Back

CARRCarrier Global

$59.65-0.10%Real quote · delayedHVAC

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $21.7B · latest quarter up 2.4% YoY · profitable (FY net income $1.5B) · short activity above its recent average — bears adding.

FY revenue

$21.7B

2025-12

Latest Q YoY

+2.4%

FY net income

$1.5B

Diluted EPS

$1.74

Short volume

53.6%

20d avg 39.5% · shorts building

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

🎯 Market expectations

Expectation reliability Medium · 48/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$0.81Estimate range $0.70 ~ $0.95 · 5 analystsRevisions (4w):1
History: actual vs consensusavg +8.5%
  • Jun 2026$0.86 vs $0.83+3.61%
  • Mar 2026$0.57 vs $0.50+14%
  • Dec 2025$0.34 vs $0.36-5.56%
  • Sep 2025$0.67 vs $0.55+21.82%

The takeaway

This company habitually beats by +8.5% — the next report has to clear that bar to count as good news.

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

No recent news affecting this stock

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

The 1 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for nowvolume

📜 Call history (newest first

🔒 Pro only

1 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view

Sign up · free 7-day trial →
🔒 Pro only

Impact chains · crowding · conviction engine · insider signals — free 7-day trial on signup.

Sign up · free 7-day trial →