Carrier Global Corp (CARR) ticks all the boxes for top investors with its surprise performance of -8.93% last month.

A new trading day began on Monday, with Carrier Global Corp (NYSE: CARR) stock price up 2.24% from the previous day of trading, before settling in for the closing price of $59.26. CARR’s price has ranged from $53.33 to $83.32 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Industrials sector saw sales topped by 4.48%. Meanwhile, its annual earnings per share averaged 16.55%. With a float of $804.09 million, this company’s outstanding shares have now reached $878.34 million.

The extent of productivity of a business whose workforce counts for 48000 workers is very important to gauge. In terms of profitability, gross margin is 27.57%, operating margin of 11.41%, and the pretax margin is 22.17%.

Carrier Global Corp (CARR) Insider and Institutional Ownership

As we move forward, let’s examine how large-scale investors are investing in this stock of the Building Products & Equipment Industry. The insider ownership of Carrier Global Corp is 6.93%, while institutional ownership is 86.22%. The most recent insider transaction that took place on Mar 13 ’25, was worth 2,241,280. Before that another transaction happened on Feb 27 ’25, when Company’s Officer proposed sale 56,980 for $65.41, making the entire transaction worth $3,726,944.

Carrier Global Corp (CARR) Latest Financial update

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.89 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 16.55% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.22% during the next five years compared to -28.10% drop over the previous five years of trading.

Carrier Global Corp (NYSE: CARR) Trading Performance Indicators

Here are Carrier Global Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.96. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.18. Likewise, its price to free cash flow for the trailing twelve months is 1189.75.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.18, a number that is poised to hit 0.58 in the next quarter and is forecasted to reach 3.42 in one year’s time.

Technical Analysis of Carrier Global Corp (CARR)

The latest stats from [Carrier Global Corp, CARR] show that its last 5-days average volume of 6.9 million was superior to 5.75 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 49.21%. Additionally, its Average True Range was 2.84.

During the past 100 days, Carrier Global Corp’s (CARR) raw stochastic average was set at 25.75%, which indicates a significant decrease from 44.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.53% in the past 14 days, which was higher than the 34.29% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $64.41, while its 200-day Moving Average is $69.97. Now, the first resistance to watch is $61.51. This is followed by the second major resistance level at $62.43. The third major resistance level sits at $63.53. If the price goes on to break the first support level at $59.49, it is likely to go to the next support level at $58.39. The third support level lies at $57.47 if the price breaches the second support level.

Carrier Global Corp (NYSE: CARR) Key Stats

With a market capitalization of 52.35 billion, the company has a total of 863,988K Shares Outstanding. Currently, annual sales are 22,486 M while annual income is 5,604 M. The company’s previous quarter sales were 3,631 M while its latest quarter income was 2,551 M.