Carrier Global Corporation (CARR) — Building Products & Equipment. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 5.95M · 3-mo avg 6.16M

Carrier Global Corporation (CARR)

CARRCarrier Global Corporationloading…
loading…
QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
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$52.74
near a recent low and a support level · Nov 10
$55–56
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $55.39 · Nov 10
±$0.06
±0.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume11% below normal0.89× its 20-day average
Past year's range$50.24 – $76.76lowest to highest price
From its peak36.4% belowpeak $83.32, highest since 2020
Gain vs. risk0.59 to 1$0.59 possible gain per $1 at risk
Plan fails below$48.98the setup is broken under this price
Options pressure point$53.00price can drift here near expiry
Momentum (RSI)40.3fires under 35 · fires near $51.84
Accounting warning signs1worth checking — see the list
Price vs. profit16.7× next year41.9× last 12 months
Price vs. its own pastpricier than 91%of the last 5 years · usual P/E 18.9×
Cash it generates4.8%of its market value, per year

Last session traded in line with its own normal, price down 0.6%. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
40.3
fires under 35 · fires near $51.84
vs 50-day
✓
$55.49
below the line
Bollinger
●
$52.36
no lower pierce · fires near $52.14
VWAP 20
✓
$54.84
below the rolling VWAP
Entry level
✓
$52.74
within 1% of model level
Put wall
●
$45.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-0.26
below zero · rising toward the flip
RVolStatic
0.89×
in line with its own normal
Short int.Static
2.3%
short interest below 20%
ATRStatic
$1.88
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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 58 sessions
Next dividend
1.81% yld
no ex-date on file