July 29, 2025 a 08:38 pm
CARR: Analysts Ratings - Carrier Global Corporation
Carrier Global Corporation continues to gather attention from analysts with a diverse range of product offerings across its segments of HVAC, Refrigeration, and Fire & Security. Recently, the stock's ratings show a balanced view with more Buys than Strong Buys, and relatively few Sell recommendations. This mixed sentiment indicates a cautious yet optimistic outlook from the financial community.
Historical Stock Grades
The recent analyst ratings for Carrier Global Corporation show a moderate optimism, with a significant majority leaning towards Buy and Hold recommendations. As of July 2025, the ratings are as follows:
| Rating | Count | Score |
|---|---|---|
| Strong Buy | 5 | |
| Buy | 12 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 1 |
Sentiment Development
The sentiment surrounding Carrier Global Corporation has displayed slight fluctuations over the past months. A noticeable trend is the steady inclination towards more Buy and Hold positions, reflecting growing, but measured, optimism. Key observations include:
- An increase in Buy ratings from May to July 2025.
- Hold ratings peaked during the early parts of 2025, indicating a cautious approach.
- The Strong Buy category remains fairly stable, showing sustained confidence in the stock's potential.
Percentage Trends
Carrier’s ratings distribution has shown strategic shifts, marked by a slow yet tangible shift in analyst perceptions. Recent data reveals:
- The percentage of Buy ratings increased steadily, suggesting ongoing optimism about future growth potential.
- Hold ratings witnessed stabilization, indicating consistency in market assessment.
- Strong Sell ratings remain negligible, underscoring limited bearish sentiment.
- Overall, the sentiment shift suggests a careful balancing act between enthusiasm for growth and caution about economic conditions.
Latest Analyst Recommendations
Recent analyst recommendations reflect changes and continuities in sentiment for Carrier Global Corporation. Here are the five latest actions:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-17 | Outperform | Outperform | Baird |
| 2025-07-15 | Neutral | Overweight | JP Morgan |
| 2025-07-14 | Buy | Buy | Citigroup |
| 2025-05-20 | Outperform | Outperform | Baird |
| 2025-05-20 | Outperform | Outperform | RBC Capital |
Analyst Recommendations with Change of Opinion
The table below lists the most recent changes of opinion, highlighting analysts' evolving outlooks:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-15 | Neutral | Overweight | JP Morgan |
| 2025-03-05 | Overweight | Neutral | JP Morgan |
| 2025-02-24 | Outperform | Peer Perform | Wolfe Research |
| 2024-11-13 | Buy | Neutral | UBS |
| 2024-10-16 | Equal Weight | Overweight | Stephens & Co. |
Interpretation
The current analysis reflects a nuanced outlook on Carrier Global Corporation's stock. The predominance of Buy and Hold recommendations suggests stable confidence in the company’s long-term prospects. However, the recent downgrades signal caution against potential market volatilities. The mixed but generally favorable sentiment demonstrates a careful optimism, indicating that while confidence exists, it is tempered with a level of prudence amidst broader economic uncertainties.
Conclusion
Carrier Global Corporation's analyst ratings reveal a cautious optimism in the market. While Buy and Hold ratings dominate, signifying trust in the company's business model and future prospects, the presence of fewer Strong Buys and some recent Neutral and Equal Weight adjustments point to a measured outlook. Overall, the sentiment is positive but highlights an environment where analysts are vigilant about emerging risks. This balanced perspective could impact the company's stock price dynamics, signaling potential opportunities balanced with inherent market risks.