September 03, 2025 a 09:01 pm
CARR: Analysts Ratings - Carrier Global Corporation
Carrier Global Corporation, a key player in the HVAC, Refrigeration, and Fire & Security segments, shows a strong position in the market with diverse technology offerings. The company's stock, represented by CARR, has recently been subject to mixed analyst sentiments. While there are several Buy recommendations, the trend toward more Hold ratings suggests a cautious market outlook. The balance between Strong Buy and Strong Sell indicates stability amid sector-specific challenges.
Historical Stock Grades
A detailed analysis of the analyst ratings for CARR over the months indicates a shift in sentiment. The latest data from September 2025 points towards a balance of Buy and Hold ratings, with negligible Sell recommendations. The current disposition reflects a cautious yet optimistic outlook on Carrier Global Corporation's market performance.
| Recommendation Type | Count | Score |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 12 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 1 |
Sentiment Development
- The number of ratings has remained relatively stable over the last few months, with slight variations among the different categories.
- The Strong Buy category has decreased significantly from the previous peak, indicating cautious sentiments.
- The Hold ratings have seen an increase, suggesting analysts are adopting a more cautious stance in a challenging market environment.
Percentage Trends
An examination of percentage trends reveals a dynamic shift in analyst opinions. Over the last few months, there has been a notable decrease in Strong Buy ratings, while Hold recommendations have gained traction. This suggests a market shift towards a more conservative evaluation of Carrier Global's stock.
- Strong Buy ratings decreased from 14% in September 2024 to 7% in September 2025.
- Buy ratings remain stable around 40% to 48% throughout recent months.
- Hold ratings grew from 38% to 41% in the same timeframe.
Latest Analyst Recommendations
The latest recommendations reflect consistent assessments by major financial institutions. Notably, JP Morgan and Morgan Stanley have maintained their positions, signaling continued confidence in Carrier Global's potential.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-08-08 | Equal Weight | Equal Weight | Morgan Stanley |
| 2025-07-30 | Neutral | Neutral | JP Morgan |
| 2025-07-30 | Outperform | Outperform | Baird |
| 2025-07-30 | Outperform | Outperform | RBC Capital |
| 2025-07-30 | Overweight | Overweight | Barclays |
Analyst Recommendations with Change of Opinion
Recent data demonstrates some shifts in opinion among analysts. Notable downgrades and upgrades indicate changing perspectives on the company's outlook. The transition by JP Morgan from Overweight to Neutral is particularly striking.
| 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 analysis reveals a cautious yet sustainable sentiment surrounding Carrier Global Corporation. Analyst adjustments, along with shifts in percentages across recommendation categories, suggest a balanced view of Carrier’s market performance amidst industry complexities. Notably, the transition towards increased Hold ratings may indicate an anticipation of future market fluctuations or sector-specific impacts.
Conclusion
In summary, Carrier Global Corporation's stock is exhibiting a cautious investor sentiment, reflective of both industry opportunities and risks. Over the recent months, a shift towards increased Hold ratings indicates a more reserved approach from analysts, despite the company's robust technological offerings across its segments. Analysts seem to be cautious of sector-wide challenges, while maintaining confidence in Carrier's long-term prospects. Understanding these dynamics could aid investors in leveraging market trends effectively.