| Price | $54.24 |
| Year Range | $53.86 – $75.73 |
| Market Cap | $46B |
| PE Ratio | 40.16 |
| Industry | Industrial Products |
What Is Carrier Global’s AI Stock Analysis?
Carrier Global’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Carrier Global’s momentum in near-real time.
Carrier Global (CARR) has an AltIndex AI Score of 49/100, currently a Hold signal. The AI Score distills Carrier Global's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Carrier Global’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Carrier Global — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving CARR’s AI Score?
Fundamentals
Revenue for the last quarter was $6.35B. This is an increase of 18.91% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 3.89%, suggesting positive year-over-year growth. Net income for the last quarter was $501M. This is an increase of 110.50% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 15.23%, which may be a cause for concern. Ebitda for the last quarter was $826M. This is an increase of 38.59% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 33.60%, which may be a cause for concern. The current P/E ratio is 40.16. This may be considered high, potentially indicating overvaluation and a bearish outlook.
See Carrier Global’s earnings and insider transactions.
Technicals
Today's stock price is $54.24. This represents a decrease of 5.27% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 3.73%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $55.40, which is lower than the previous SMA10 of $55.49. This suggests a potential downward trend in price movement. The RSI is 65.8, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Carrier Global has an estimated 20 open positions. This number is up by 5% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Carrier Global is neutral. Carrier Global has an estimate of 1.2M visitors to their webpage. The number of visitors is up by 11% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Carrier Global’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is very high, a positive sign. Carrier Global has 74,000 followers on their Instagram page. The number of followers is up by 4% in the last couple of months, indicating an increased interest in the company. Carrier Global has 18,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.
Track Carrier Global’s market sentiment.
Frequently Asked Questions: Carrier Global AI Stock Analysis
Carrier Global's AltIndex AI Score is 49/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Carrier Global a Hold (49/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Carrier Global — company overview, fundamentals, technicals and alternative data, with a recommendation. See the CARR AI Score or sign up to read the full thesis.
