October 30, 2025 a 01:01 pm
CARR: Analysts Ratings - Carrier Global Corporation
Carrier Global Corporation, a leading provider of HVAC, refrigeration, and fire & security solutions, has shown consistent demand for its products. With a robust global footprint, the company's stock has witnessed varied analyst sentiments over recent months, indicating both opportunities for growth and potential market challenges.
Historical Stock Grades
Analyst ratings for Carrier Global have evolved, with a recent stable outlook. The data from October 2025 reflects a mixture of strong buy and buy sentiments. The balance between buy and hold ratings highlights potential stability but also a cautious approach from analysts.
| Recommendation | Count | Score Visualization |
|---|---|---|
| Strong Buy | 3 | |
| Buy | 12 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
Over the months, the sentiment for Carrier Global has shown a slight shift towards 'Hold'. The 'Strong Buy' recommendations have seen a minor decline, indicating a balanced perspective on the stock's near-term performance.
- Strong Buy ratings dropped from 7 to 3 over a year.
- Buy ratings have roughly maintained their level.
- Hold ratings increased from 10 to 12, indicating growing caution.
Percentage Trends
Analysis of ratings percentages reveals a substantial decrease in 'Strong Buy', with an increasing trend in 'Hold'. This suggests a shift from aggressive purchase recommendations to more conservative stances.
- 'Strong Buy' decreased from 25% to 10% over the year.
- 'Buy' has remained stable at approximately 40% to 50%.
- 'Hold' rose from 33% to around 40%.
- No 'Sell' recommendations in recent months, indicating no strong negative outlook.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-10-29 | Equal Weight | Equal Weight | Wells Fargo |
| 2025-10-29 | Buy | Buy | Citigroup |
| 2025-10-17 | Outperform | Outperform | Mizuho |
| 2025-10-15 | Neutral | Neutral | JP Morgan |
| 2025-10-14 | Perform | Outperform | Oppenheimer |
Analyst Recommendations with Change of Opinion
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-10-14 | Perform | Outperform | Oppenheimer |
| 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 |
Interpretation
The fluctuating analyst ratings on Carrier Global suggest mixed market perceptions. While the stock retains a fair share of 'Buy' ratings, the rise in 'Hold' reflects a degree of caution. The limited downgrades show retained confidence in the company's fundamentals but also indicate an attitude of watchfulness in the face of potential market disruptions.
The consistent analyst consensus over the recent months reinforces stable expectations, but the few changes in opinion highlight both emerging concerns and opportunities that warrant closer monitoring.
Conclusion
In summary, Carrier Global Corporation's stock finds itself in a balanced state with a mix of buy and hold sentiments. The data suggests a cautious optimism among analysts, balancing a strategic market position against external economic challenges. While no drastic negative ratings emerge, the gradual move from 'Strong Buy' to 'Hold' shows increased caution. Overall, the stock remains attractive for those with an interest in stable, strategically positioned industrial technology firms, though potential investors should remain attentive to shifts in market dynamics.