August 13, 2025 a 08:38 am
CARR: Analysts Ratings - Carrier Global Corporation
Carrier Global Corporation has maintained a strong presence in the HVAC, Refrigeration, and Fire & Security sectors worldwide. With a steady flow of Buy recommendations, the company's stock seems to enjoy a favorable position among analysts, though a substantial Hold segment indicates a mix of viewpoints on its immediate potential. The overall sentiment remains cautiously optimistic amidst a backdrop of consistent service expansions and technological innovations across its segment operations.
Historical Stock Grades
In August 2025, the analysts provided the following ratings for Carrier Global Corporation:
| Rating | Count | Score Representation |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 12 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 1 |
Sentiment Development
The sentiment around Carrier Global Corporation's stock shows nuanced dynamics over recent months. While "Strong Buy" ratings have decreased, the "Buy" category remains robust, indicating a preference towards moderate optimism. "Hold" ratings have shown an increase, reflecting a shift towards cautiousness or wait-and-see positions by analysts.
- Overall decrease in Strong Buy ratings over recent months.
- Consistent number of Buy ratings, albeit with slight fluctuations.
- Hold ratings show incremental growth, suggesting increased analyst caution.
Percentage Trends
The percentage share of ratings reveals subtle shifts in analysts’ sentiment. While the "Buy" category commands a consistent share, there's a noticeable rise in the "Hold" segment, signaling potential hesitancy or valuation concerns. This shift crystallizes into mixed views on the immediate share price growth potential.
- August 2025: Strong Buy 9%, Buy 55%, Hold 45%, Sell 0%, Strong Sell 4%.
- Percentage of Hold ratings increasing over time, indicating increased caution.
- Fluctuations in Buy ratings reflect changing optimism levels among analysts.
- Shift towards Holding suggests less aggressive confidence in immediate stock growth.
Latest Analyst Recommendations
The table below captures the latest analyst recommendations, emphasizing consistency and maintenance of existing ratings in response to recent developments:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-08-08 | Equal Weight | Equal Weight | Morgan Stanley |
| 2025-07-30 | Overweight | Overweight | Barclays |
| 2025-07-30 | Outperform | Outperform | RBC Capital |
| 2025-07-30 | Outperform | Outperform | Baird |
| 2025-07-17 | Outperform | Outperform | Baird |
Analyst Recommendations with Change of Opinion
Changes in opinion can be crucial indicators of market sentiment. The table below highlights shifts in confidence or caution within the analyst community:
| 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 consistency in "Buy" ratings paired with an increase in "Hold" positions highlights analysts' mixed views; while some remain confident in Carrier's growth potential, others exercise caution amid broader market conditions. The company's stable yet fluctuating recommendations suggest that while recent performances are appreciated, concerns regarding market volatility or valuation might prompt analysts to adopt a more reserved outlook.
Conclusion
Carrier Global Corporation stands at a crossroads with a well-performing core business but a subdued analyst sentiment surge. The company's robust product offerings in essential industrial segments maintain its appeal. However, fluctuating sentiment trends signal room for transformative actions or strategic shifts to align market confidence with stock potential. Investors should weigh the company’s core strengths against macroeconomic factors and analyst caution overrating shifts as they consider positioning within or against broader market narratives.