Carrier Global Corp. (CARR)

In the past six months, Carrier Global Corp. stock has experienced notable events impacting its price. On May 1, 2025, the company released its Q1 2025 results, which saw its shares surge by 11.6%. Analyst upgrades have also influenced the stock. On March 5, 2025, JP Morgan upgraded its outlook for Carrier Global from Neutral to Overweight. Similarly, on February 24, 2025, Wolfe Research upgraded its outlook from Peer Perform to Outperform. The stock has shown volatility, with a 52-week range between $53.38 and $83.32. Over the past three months, CARR has increased by 10.1%, outperforming the Industrial Select Sector SPDR Fund's rise during the same period. As of June 25, 2025, the share price was $72.43, representing a 15.22% increase over the past year.

Demand for Carrier Global Corp.'s HVAC products and services is seasonal and significantly influenced by weather conditions. Sales to residential HVAC customers tend to be higher in the second and third quarters of the year. Cooler summers can depress sales of air conditioning products, while warmer winters affect heating products. The company's business segments are well-positioned to benefit from urbanization, climate change, and increasing requirements for food safety.

Carrier Global Corporation is a leading American multinational corporation specializing in healthy, safe, sustainable, and intelligent building and cold chain solutions. The company operates within the Industrials sector, specifically in the Building Products and Industrial Machinery/Components industries. Carrier's core business revolves around providing differentiated, digitally-enabled lifecycle solutions to its customers. Its major product offerings are categorized into three segments: HVAC, Refrigeration, and Fire & Security. Carrier's portfolio includes industry-leading brands such as Carrier, Toshiba, Automated Logic, Carrier Transicold, Kidde, Edwards, LenelS2, Bryant, CIAT, Day & Night, Heil, NORESCO, Riello, Autronica, Det-Tronics, Aritech, Fireye, GST, Marioff, Onity, and Sensitech. The company also provides a broad array of related building services, including audit, design, installation, system integration, repair, maintenance, and monitoring.

Carrier Global Corporation has an extensive global footprint, operating in more than 160 countries with approximately 53,000 employees. Approximately 50% of its sales are generated in the United States, with the other 50% balanced across Europe, Asia, and the Middle East. The company's global market presence extends to 180 countries.

Carrier Global Corporation maintains a strong brand reputation, emphasizing its commitment to sustainability and innovation. The company has focused on developing energy-efficient and environmentally friendly solutions, including energy-efficient HVAC systems with up to 40% improved energy efficiency. In 2022, Carrier launched 27 new sustainable product innovations. In September 2024, Carrier completed the Department of Energy's Cold Climate Heat Pump Challenge for residential applications. In June 2025, Carrier unveiled a new brand identity and committed to planting 5 million trees with the Arbor Day Foundation by 2030. In March 2025, Carrier and Google Cloud partnered to bolster grid flexibility. In February 2025, the company introduced Carrier QuantumLeap.

Carrier Global Corporation has a diverse ownership structure comprising institutional, retail, and individual investors. Institutional investors hold a significant portion of CARR's shares, with figures ranging from approximately 32.92% to 91.45% across different reports. Insiders own about 5.98% to 6.92% of the stock, while public companies and individual investors account for the remaining percentage. Major institutional owners include Vanguard Group Inc., Capital Research Global Investors, Capital International Investors, BlackRock, Inc., State Street Corp, JPMorgan Chase & Co, Capital World Investors, AIVSX - INVESTMENT CO OF AMERICA Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares and VFINX - Vanguard 500 Index Fund Investor Shares.