NASDAQ · STOCK
Carrier Global
$69.34
52W $50.24 – $81.09
68/100
$56.32B
43.2
1.30
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 80% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Bullish candlestick pattern(s) detected: Morning Star.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
Bear Case
- MACD histogram is negative (-0.775) — bearish momentum.
- Risk/reward is unfavorable: 11.6% downside vs 1.1% upside.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
68/100
Agreement
80%
Analysts
5
Conviction
High
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
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 21 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
46.1
Neutral
MACD Histogram
-0.775
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$61.32
Resistance
$70.09
Bollinger %B
0.31
Inside Bands
Price vs Moving Averages
EMA 9
$69.66
Below
EMA 21
$69.87
Below
EMA 50
$67.81
Above
EMA 200
$63.55
Above
Fundamental Analysis
Valuation
37
Growth
32
Profitability
31
Financial Health
58
Valuation
P/E Ratio
43.2×
P/B Ratio
3.22×
PEG Ratio
—
Dividend Yield
1.42%
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 43.2 (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 (-0.775) — bearish momentum.
- Risk/reward is unfavorable: 11.6% downside vs 1.1% 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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