Carrier Global Corp. (CARR)

Carrier Global Corp.'s stock price has been impacted by several key events in the past six months. As of April 11, 2026, the stock's price has increased by 7.07% over the last 12 months and 19.91% year-to-date. In February 2026, Carrier missed Wall Street's revenue expectations for Q4 CY2025, leading to a nearly 7% drop in CARR shares. On April 10, 2026, CARR shares experienced a significant 5.4% surge due to cooling geopolitical tensions and investor focus on the data center cooling market. Approximately eight months prior to April 9, 2026, the stock dropped 11.4% after the company reported mixed second-quarter financial results and lowered its full-year sales guidance for its residential segment.

Demand for Carrier Global Corp.'s products and services exhibits seasonality, particularly in its residential and light commercial HVAC segments, influenced by the spring and summer seasons. The company monitors the rate of recovery in residential and light commercial HVAC demand as spring and summer unfold.

Carrier Global Corporation specializes in intelligent climate and energy solutions. The company operates within the Industrials sector, primarily in the Building Products & Equipment industry. Carrier's offerings include HVAC systems, refrigeration, and fire and security equipment. In 2024, Carrier expanded its European footprint by acquiring Viessmann Climate Solutions, adding heat pumps, boilers, and solar PV equipment to its portfolio. The company generates 75% of its sales from equipment and 25% from parts and services.

Carrier Global Corporation has a global presence, serving customers in over 160 countries across six continents. The company derives 50% of its revenue from the United States, 30% from Europe, and 20% from the Asia-Pacific region.

Carrier Global Corp. has reinforced its brand reputation through strategic initiatives and product offerings. The acquisition of Viessmann Climate Solutions in 2024 has positioned Carrier as a leader in efficient heat pumps in Europe. Carrier has also focused on its "Healthy Building" product portfolio, offering ventilation and filtration systems. Furthermore, Carrier demonstrates a commitment to environmental leadership through initiatives such as a $3 million donation to The Nature Conservancy.

Carrier Global Corporation's ownership is heavily concentrated among institutional investors, who hold approximately 84.81% to 91% of shares. Major institutional shareholders include Vanguard Group Inc., Capital Research Global Investors and BlackRock, Inc.. The Viessmann family is also a notable strategic investor. Individual insiders hold a minimal stake, accounting for about 0.15% of shares as of April 2025.