Carrier Global Corporation (CARR) — $63.24 −0.32%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

CARRpeers & supply-chain relationships

CARR fair-value estimate

Qtick
Sign in
Bid × AskUpdated not on fileVol 2.26M · Avg 6.87M
CARRCarrier Global Corporation$63.24-0.32%

WAIT.

The entry isn't here — the timing triggers haven't fired.

3 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+3net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 2 pts30d
3 of 6 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileCautionBalance sheet · GreyCautionHigh PCE sensitivity · 1.1× · n=38OKNot a falling knife
Smart entry
$63.12
basis · pivot low + s1 + sma 200 · as of 2026-08-11
Target exit zone
$67–68
center $67.84 · basis · sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$3.74
5.9% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.33× · 2.26M vs 6.87M avg
52-week range$50.24 – $81.09
Below high since 2020-23.9% · $83.32 high
Risk / reward1 : 1.0
Plan stop$58.60
Max pain$53.00 options cluster
RSI 1442.4 fires under 35 · fires near $59.30
Forensic flags1 review
What-if price
$63.24
$52.74 · -16.6%-16.6%move the price to stress-test the setupdrag to test another price+5.9% · $66.98+5.9%
Entry strategy · 10 triggers3 of 6 aligned — closing in
RSI 14
42.4
fires under 35 · fires near $59.30
vs 50-day
$68.08
below the line
Bollinger
$59.90
no lower pierce · fires near $59.04
VWAP 20
$65.16
below the rolling VWAP
Entry level
$63.12
within 1% of model level
Put wall
$55.00
OI strike below · fires near $55.23
MACD
-0.21
below zero · still falling
RVolStatic
0.33×
below the 1.5× context threshold
Short int.Static
2.4%
short interest below 20%
ATRStatic
$2.26
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
27 Oct 2026
· in 76 days
Next dividend
1.52% yld
no ex-date on file
prices 15-min delayed