CARR Carrier Global Corporation
XNYS
53.48
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CARR
$53.48
—
Key stats
$53.48
- 52-Week Range
- $50.24 – $76.76
- YTD
- -0.08%
- IV Rank (30D)
- 35.12
- Straddle Price
- $4.05
- P/C Vol Ratio
- 0.46
- Market Cap
- $45.8B
- Open
- $54.71
- Day Range
- $52.96 – $55.28
- Volume
- 9,822,308
- Prev Close
- $55.54
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.99% |
| Beta vs SPY | 1.15 |
| Cost of Equity (CAPM) | 11.34% (VRP-adj) |
| WACC | 10.50% |
| Volatility Risk Premium | +23.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 3.8% |
| Rev. Growth (YoY, DCF input) | +13.8% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.9B |
| Return on Equity (TTM) | 9.3% |
| Book / Price | 28.5% |
| Gross Margin (TTM) | 24.3% |
| FCF Margin (TTM) | 8.7% |
| Debt / Equity | 0.77 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +23.3% (reverse-DCF on current price) |
| SMA 50 | $56.52 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $55.73 |
| Bollinger Width / SMA20 | 10.0% (drives anchor stability) |
| Net Debt | $9.0B |
| Market Cap | $47B |
Peers used for multiples: BE, ETN, GE, GEV, LII, MSFT, PWR, RTX
60-Day Conviction
94%
20-Day Fair Value
≈ by Nov 30, 2026
$54.78
α +2.1%
rank 32%
conviction
93%
40-Day Fair Value
≈ by Dec 29, 2026
$55.86
α +4.2%
rank 36%
conviction
96%
60-Day Fair Value
≈ by Jan 27, 2027
$56.28
α +4.9%
rank 53%
conviction
94%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $35.55 | 19% | |
| DDM (Gordon) | $15.90 | 0% | |
| Peer P/E | $52.45 | 6% | median 32.9× · 8 peers |
| Peer EV/EBITDA | $92.99 | 6% | median 28.4× · 8 peers |
| Peer P/B | $143.50 | 6% | median 9.1× · 8 peers |
| Peer P/S | $148.19 | 6% | median 5.2× · 8 peers |
| Market Anchor (SMA50) | $56.52 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $56.88 | 19% | 20 strikes · skew +1.25 |
As of 2026-10-30 · updated
Related
About
- Industry (SIC)
- AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP (3585) · industry map
- Exchange
- XNYS
- Market Cap
- $45.8B
- Employees
- 47,000
- List Date
- 2020-03-18
- CIK
- 0001783180
- Headquarters
- Palm Beach Gardens, FL
- Homepage
- https://www.corporate.carrier.com
Carrier Global, spun out of United Technologies in 2020, manufactures and services commercial and residential HVAC systems and transportation refrigeration solutions under its flagship Carrier brand, as well as Bryant, Payne, Heil, and others across various price points. In 2024, Carrier acquired Viessmann Climate Solutions to expand its footprint in Europe with heat pumps, boilers, and solar PV equipment. Proceeds from the sale of Carrier's fire and security (Honeywell) and commercial refrigeration (Haier) businesses reduced debt and focused the company on global HVAC and refrigeration soluti…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 3.97% | -9.22% | 9.42% | -3.08% | -4.32% | 11.32% | 1.35% |
| Feb | -5.51% | -4.61% | -2.41% | -0.02% | 2.61% | 6.69% | -0.54% |
| Mar | 13.49% | 4.92% | 0.35% | 2.96% | 0.22% | -11.80% | 1.69% |
| Apr | 3.71% | -16.88% | -8.47% | 7.13% | -1.57% | 18.05% | 0.33% |
| May | 5.68% | 1.84% | -0.66% | 3.39% | 2.01% | -5.55% | 1.12% |
| Jun | 3.74% | -8.42% | 19.78% | 1.76% | 4.05% | 12.66% | 5.59% |
| Jul | 13.33% | 12.58% | 19.00% | 10.03% | -7.64% | -14.53% | 5.46% |
| Aug | 5.48% | -3.57% | -3.93% | 10.17% | -2.57% | -7.84% | -0.38% |
| Sep | -10.59% | -10.63% | -4.73% | 14.89% | -5.98% | -4.17% | -3.54% |
| Oct | -0.44% | 8.01% | -12.65% | -8.36% | 0.05% | -2.88%* | -2.71% |
| Nov | 3.74% | 11.61% | 4.63% | 6.58% | -5.15% | -- | 4.28% |
| Dec | 1.19% | -8.19% | 7.95% | -10.53% | -2.60% | -- | -2.44% |
| Total | 41.61% | -24.37% | 25.41% | 36.85% | -19.61% | -3.54% | 9.39% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $55.66
SMA 50: $56.39
SMA 200: $61.81
Current: $53.63
EMA 12: $55.70
EMA 26: $55.94
MACD: -0.2401 | Signal: 0.0152
BEARISH
ADX (14): 15.09
RANGE
+DI: 15.94
−DI: 25.53
Momentum Oscillators
RSI (14): 37.33
NEUTRAL
Stoch %K: 42.50
Stoch %D: 64.39
Williams %R: -85.42
Volume & Volatility
BB Upper: $57.45
BB Lower: $53.87
OVERSOLD
OBV: -123,230,936
Vol SMA 20: 5,531,139
Vol ROC: 49.50%
ATR: $1.67
True Range: $2.58
HV 20: 23.9%
HV 30: 22.3%
HV 60: 21.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
LLM Stock Analysis Report - CARR
Executive Summary Confidence Level: 7/10 (BULLISH)
Key Drivers:
- Technical indicators show a range-bound market with bearish momentum
- Recent news headlines are generally positive, but mixed signals from the options market and high volatility pose risks
Primary Risks:
- High volatility and beta above 1.2 indicate increased risk
- Mixed options market sentiment could lead to price fluctuations
Investment Thesis: CARR is a cyclical stock with a strong fundamentals-based story, but recent volatility and mixed news sentiment create uncertainty. The current range-bound market provides an opportunity for short-term trading, while the long-term thesis remains intact.
Recent News Sentiment Impact: The positive news headlines from Carrier Global's quarterly cash dividend and air conditioning market growth reports have contributed to the stock's resilience, despite the bearish MACD signal.
Technical Analysis
Trend Direction: Range-bound (Short-term), Bearish momentum (Medium-term)
Support/Resistance Levels:
- SMA 20: $66.22
- SMA 50: $68.29
- Upper Bollinger Band: $72.21
Momentum Signals:
- RSI interpretation: Neutral (42.32)
- MACD signal: Bearish (-1.33 / Signal: -0.08 / Histogram: -1.25)
- Bollinger Bands position: Range-bound, with the price oscillating between the middle and upper bands.
Volume Analysis: The volume indicators suggest a neutral market, with On-Balance Volume (OBV) showing a negative trend and a low Volume Rate of Change (-0.53%).
News & Sentiment Analysis
Recent Headlines Summary:
- Tom Lee's Small-Cap Granny Shots ETF Reloads: First Solar, Zoom Among 10 New Buys (Benzinga, 2026-06-10) - NEGATIVE
- Carrier Global vs. Owens Corning: Which Industrials Stock Is a Better Buy in 2026? (The Motley Fool, 2026-06-09) - POSITIVE
- Carrier Board of Directors Declares Quarterly Cash Dividend (Benzinga, 2026-06-04) - POSITIVE
- AirJoule Technologies Announces $15.0 Million Registered Direct Offering of Common Stock (GlobeNewswire Inc., 2026-05-29) - NEUTRAL
- HVAC Market Opportunity Report 2026: Surge in Urban Development, Energy Efficiency, and Smart Technologies Drive Expansion - Growth Analysis and Forecasts 2025-2035 (GlobeNewswire Inc., 2026-05-25) - POSITIVE
Sentiment Assessment: The news sentiment is generally positive, with three out of six headlines showing a positive tone.
Catalyst Identification:
- Upcoming earnings reports from Carrier Global and other industry peers
- Potential catalysts include changes in the HVAC market, regulatory developments, or shifts in consumer behavior
Market Narrative: The mixed news sentiment and technical indicators create uncertainty, making it challenging to establish a clear narrative. The stock's resilience is driven by the positive fundamentals-based story, while the bearish MACD signal suggests potential short-term volatility.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta above 1.2)
Volatility Regime: The current high volatility regime indicates increased market uncertainty and potential price fluctuations.
Options Market Signals:
- IV Rank: Low (4.9%)
- Current IV: 41.0%
- Expected Move: $5.25 (32 DTE), 7-DTE: $2.03
- Volume Flow: Bullish sentiment with more calls than puts
- Open Interest: Similar ratio of calls to puts
Downside Protection: The support levels from the SMA 20 and SMA 50 provide a safety net, while the stop-loss levels should be set at around $59-$60.
Market Context & Positioning
Sector Performance: CARR is outperforming its sector peers in recent weeks, with a relative strength of 1.2.
Institutional Activity: The volume patterns suggest institutional interest, but it's not strong enough to drive significant price moves.
Correlation Analysis: The stock's correlation with the market (R-squared interpretation) is relatively low at 0.45, indicating some independence from broader market trends.
Relative Valuation: CARR is trading within a range-bound environment, with a relative valuation that suggests it's fairly priced compared to its peers.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $66.22
- SMA 50: $68.29
- Upper Bollinger Band: $72.21
Breakout/Breakdown Levels: The stock needs a catalyst to break out above the upper band or below the lower band to create a more pronounced price move.
Time-Sensitive Catalysts:
- Earnings reports from Carrier Global and peers
- Regulatory developments in the HVAC industry
- Shifts in consumer behavior or market trends
Risk Management: Set stop-loss levels at around $59-$60, with a target profit zone above $72.21. Monitor the MACD signal and RSI interpretation to adjust position sizing accordingly.
Please note that this analysis is based on the provided data and may not reflect real-time trading decisions. It's essential to consider multiple factors, including your risk tolerance, market conditions, and personal financial goals before making any investment or trading decisions.
Generated
News
All CARR news →
Data center orders surged 300% as backlog hit record $8.5 billion.
Earnings History
18 of 24 under expected move
Avg Expected Move
7.25%
Avg Actual Move
4.03%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-09 | Pre-Market | 7.20% | 6.17% | 0.86x | Within |
| 2021-04-29 | Pre-Market | 6.81% | 0.76% | 0.11x | Within |
| 2021-07-29 | Pre-Market | 7.58% | 4.60% | 0.61x | Within |
| 2021-10-28 | Pre-Market | 7.15% | 2.37% | 0.33x | Within |
| 2022-02-08 | Pre-Market | 6.56% | 0.74% | 0.11x | Within |
| 2022-04-28 | Pre-Market | 8.12% | 2.11% | 0.26x | Within |
| 2022-07-28 | Pre-Market | 6.40% | 0.15% | 0.02x | Within |
| 2022-10-27 | Pre-Market | 7.54% | 1.99% | 0.26x | Within |
| 2023-02-07 | Pre-Market | 5.83% | 3.81% | 0.65x | Within |
| 2023-04-25 | Pre-Market | 7.15% | 0.93% | 0.13x | Within |
| 2023-07-27 | Pre-Market | 6.25% | 4.26% | 0.68x | Within |
| 2023-10-26 | Pre-Market | 8.14% | 1.36% | 0.17x | Within |
| 2024-02-06 | Pre-Market | 7.48% | 3.47% | 0.46x | Within |
| 2024-04-25 | Pre-Market | 7.27% | 9.20% | 1.27x | Exceeded |
| 2024-07-25 | Pre-Market | 7.69% | 1.76% | 0.23x | Within |
| 2024-10-24 | Pre-Market | 7.57% | 8.82% | 1.17x | Exceeded |
| 2025-02-11 | Pre-Market | 6.98% | 1.62% | 0.23x | Within |
| 2025-05-01 | Pre-Market | 7.60% | 11.61% | 1.53x | Exceeded |
| 2025-07-29 | Pre-Market | 5.77% | 10.61% | 1.84x | Exceeded |
| 2025-10-28 | Pre-Market | 10.38% | 0.77% | 0.07x | Within |
| 2026-02-05 | Pre-Market | 8.38% | 0.71% | 0.08x | Within |
| 2026-04-30 | Pre-Market | 8.50% | 8.79% | 1.03x | Exceeded |
| 2026-07-28 | Pre-Market | 5.99% | 8.90% | 1.49x | Exceeded |
| 2026-10-29 | Pre-Market | 5.64% | 1.30% | 0.23x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CARR Options Activity & IV Rank
CARR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 34.4%
7-DTE IV: 34.8%
Expected Move: $4.05
7-DTE Move: $2.25
Days to Exp: 28 (2026-11-27)
Options Flow
Call Volume: 272
Put Volume: 124
P/C Volume: 0.456
BULLISH
Call OI: 723
Put OI: 95
P/C OI: 0.131
Total OI: 818
ATM Options Pricing
ATM Call: $2.60
ATM Put: $1.45
Call %: 4.9%
Put %: 2.7%
Chain Summary
Chain Volume: 8,063
Chain OI: 160,358
Last Updated: 10/30/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 30th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
30%
vs own history
GEX tilt
-0.61
OI-weighted, today
Vanna tilt
+0.87
δ-sensitivity to IV
Charm tilt
-0.92
δ-decay vs time
Vanna tilt +0.87: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.92: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 69 ATM contracts, 70k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
49%
+7.0
pts
EXTREME
as of Oct 30 · ATM 34.1% / Wing 41.0%
30 DTE / 10d
79%
+12.5
pts
EXTREME
as of Oct 30 · ATM 34.0% / Wing 46.5%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)19.0LowOct 30
IV Rank (30 DTE)35.1MediumOct 30
Straddle Price (30 DTE)$4.05Oct 30
Beta Analysis
Risk Metrics
Beta: 1.2710
Alpha: -17.74%
Correlation: 0.4646
R-Squared: 21.6%
Stock Volatility: 35.0%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own CARR
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $294.1M | #73 of 3716 | +442.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $222.0M | #170 of 6285 | -16.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $95.7M | #177 of 1945 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $47.1M | #250 of 4729 | -0.6% | 13F | |
| Markel Group Holding company Tom Gayner | $13.2M | #97 of 145 | +2.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CARR Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 850,075,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
33 filers$315.21M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $71.63M | 22.72% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $57.51M | 18.25% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $38.16M | 12.11% | 2026-06-30 |
| 4 | BlackRock, Inc. Custodian | $24.87M | 7.89% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $21.18M | 6.72% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $17.31M | 5.49% | 2026-06-30 |
| 7 | Barclays PLC Custodian | $16.87M | 5.35% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $9.31M | 2.95% | 2025-09-30 |
| 9 | UBS Group AG Custodian | $8.29M | 2.63% | 2026-06-30 |
| 10 | SCOPUS ASSET MANAGEMENT, L.P. | $7.33M | 2.33% | 2026-06-30 |
| 11 | DAVENPORT & Co LLC | $6.49M | 2.06% | 2026-09-30 |
| 12 | PEAK6 LLC | $6.12M | 1.94% | 2026-06-30 |
| 13 | Millennium Management LLC Custodian | $5.19M | 1.65% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $4.00M | 1.27% | 2026-06-30 |
| 15 | Cubist Systematic Strategies, LLC | $3.12M | 0.99% | 2025-09-30 |
| 16 | Walleye Capital LLC | $2.67M | 0.85% | 2026-06-30 |
| 17 | Allianz Asset Management GmbH | $2.44M | 0.77% | 2026-06-30 |
| 18 | Tidal Investments LLC | $1.61M | 0.51% | 2026-06-30 |
| 19 | Schonfeld Strategic Advisors LLC | $1.60M | 0.51% | 2026-06-30 |
| 20 | Jefferies Financial Group Inc. | $1.28M | 0.41% | 2026-06-30 |
| 21 | Citigroup Inc. Custodian | $1.10M | 0.35% | 2026-06-30 |
| 22 | Squarepoint Ops LLC | $1.05M | 0.33% | 2026-06-30 |
| 23 | CAPITAL FUND MANAGEMENT S.A. | $1.04M | 0.33% | 2026-06-30 |
| 24 | READYSTATE ASSET MANAGEMENT LP | $909.54K | 0.29% | 2026-06-30 |
| 25 | Qube Research & Technologies Ltd | $858.20K | 0.27% | 2026-06-30 |
33 filers$283.84M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $78.44M | 27.64% | 2026-06-30 |
| 2 | Royal Bank of Canada Custodian | $49.14M | 17.31% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $28.47M | 10.03% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $21.62M | 7.62% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $16.71M | 5.89% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $16.65M | 5.86% | 2025-09-30 |
| 7 | SCOPUS ASSET MANAGEMENT, L.P. | $14.67M | 5.17% | 2026-06-30 |
| 8 | Citigroup Inc. Custodian | $11.05M | 3.89% | 2026-06-30 |
| 9 | Goldman Sachs Group Inc Custodian | $6.82M | 2.40% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $6.34M | 2.23% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $5.35M | 1.88% | 2026-06-30 |
| 12 | Walleye Trading LLC | $4.62M | 1.63% | 2026-06-30 |
| 13 | Allianz Asset Management GmbH | $3.52M | 1.24% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $2.74M | 0.96% | 2026-06-30 |
| 15 | BNP Paribas Financial Markets Custodian | $2.67M | 0.94% | 2026-06-30 |
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | $2.20M | 0.78% | 2026-06-30 |
| 17 | Qube Research & Technologies Ltd | $1.98M | 0.70% | 2026-06-30 |
| 18 | Cubist Systematic Strategies, LLC | $1.69M | 0.60% | 2025-09-30 |
| 19 | Schonfeld Strategic Advisors LLC | $1.65M | 0.58% | 2026-06-30 |
| 20 | Squarepoint Ops LLC | $1.61M | 0.57% | 2026-06-30 |
| 21 | CAPITAL FUND MANAGEMENT S.A. | $1.35M | 0.48% | 2026-06-30 |
| 22 | SIG BROKERAGE, LP | $1.17M | 0.41% | 2026-06-30 |
| 23 | Walleye Capital LLC | $770.17K | 0.27% | 2026-06-30 |
| 24 | READYSTATE ASSET MANAGEMENT LP | $748.17K | 0.26% | 2026-06-30 |
| 25 | Two Sigma Investments, LP Custodian | $608.80K | 0.21% | 2026-06-30 |
CARR Insider Trading (Form 4)
Latest: 2026-10-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Beril Yildiz | VP, Controller & CAO | Mixed | +805 | $55.22 | -$14.4K | EDGAR |
| 2026-07-24 | Neil Barua | Director | Grant (A) | +2,831 RSU | — | EDGAR | |
| 2026-07-02 | Edward C. Dryden | President, CST | Mixed | +4,747 | $72.07 | -$154.7K | EDGAR |
| 2026-05-20 | Maximilian Viessmann | Director | Sell (S) | −12,094,823 | $62.01 | -$750.00M | EDGAR |
| 2026-05-01 | Gaurang Pandya | President, CSA | Mixed | +29,070 | $67.62 | -$1.46M | EDGAR |
| 2026-04-17 | Jean Pierre Garnier | Director | Grant (A) | +3,330 RSU | — | EDGAR | |
| 2026-04-17 | John J Greisch | Director | Grant (A) | +3,945 RSU | — | EDGAR | |
| 2026-04-17 | Michael M McNamara | Director | Grant (A) | +3,637 RSU | — | EDGAR | |
| 2026-04-17 | Amy E Miles | Director | Grant (A) | +3,484 RSU | — | EDGAR | |
| 2026-04-17 | Michael Todman | Director | Grant (A) | +3,637 RSU | — | EDGAR | |
| 2026-04-17 | Susan N Story | Director | Grant (A) | +5,807 RSU | — | EDGAR | |
| 2026-04-17 | Charles M Holley | Director | Grant (A) | +6,148 RSU | — | EDGAR | |
| 2026-04-17 | Maximilian Viessmann | Director | Grant (A) | +3,330 RSU | — | EDGAR | |
| 2026-04-17 | Virginia M Wilson | Director | Grant (A) | +3,791 RSU | — | EDGAR | |
| 2026-04-02 | Michael Lotfy Gierges | President, CSAME | Mixed | +4,024 | $56.90 | -$73.7K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CARR Insider Holdings
15 insiders · @ $53.63
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Maximilian Viessmann | Director | 37,979,286 | $2.04B | -$1.05B | 6 | 2026-05-20 |
| 2 | David L. Gitlin | Chairman and CEO | 765,946 | $41.08M | -$17.18M | 25 | 2026-02-03 |
| 3 | Kevin J. O'Connor | Senior VP & CLO | 295,233 | $15.83M | -$15.89M | 16 | 2024-11-08 |
| 4 | Patrick P. Goris | EVP, Chief Finance/Strat Ofcr | 128,657 | $6.90M | $0 | 13 | 2026-02-03 |
| 5 | Ajay Agrawal | SVP, Services & Chief BD Ofcr | 115,657 | $6.20M | -$6.03M | 23 | 2026-02-03 |
| 6 | Nadia Villeneuve | SVP, Chief People/Comm Ofcr | 113,994 | $6.11M | -$7.37M | 21 | 2026-02-03 |
| 7 | Gaurang Pandya | President, CSA | 71,436 | $3.83M | $0 | 7 | 2026-05-01 |
| 8 | Kyle Crockett | VP, Controller & CAO | 53,318 | $2.86M | -$4.27M | 19 | 2025-02-19 |
| 9 | John J Greisch | Director | 35,417 | $1.90M | $610.3K | 8 | 2026-04-17 |
| 10 | Thomas Heim | President, CSE | 13,847 | $742.6K | $0 | 4 | 2026-02-11 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CARR Board & Officers
As of SEC filings through Oct 2, 2026Directors 11
- Charles M Holley · since Mar 16, 2020
- Jean Pierre Garnier · since Apr 3, 2020
- John J Greisch · since Apr 3, 2020
- Michael M McNamara · since Apr 3, 2020
- Michael Todman · since Apr 3, 2020
- Virginia M Wilson · since Apr 3, 2020
- David L. Gitlin · listed since May 2020
- Susan N Story · since Jan 15, 2023
- Maximilian Viessmann · since Jan 2, 2024
- Amy E Miles · since Jan 15, 2025
- Neil Barua · since Jul 24, 2026
Officers 11
- David L. Gitlin · Chairman and CEO · listed since Dec 2021
- Edward C. Dryden · President, CST · since May 1, 2025
- Michael Lotfy Gierges · President, CSAME · since May 1, 2025
- Thomas Heim · President, CSE · since May 13, 2025
- Gaurang Pandya · President, CSA · listed since Aug 2025
- Thomas Donato · President, CSE · since Jul 24, 2026
- Ajay Agrawal · SVP, Services & Chief BD Ofcr · listed since Jan 2026
- Nadia Villeneuve · SVP, Chief People/Comm Ofcr · listed since Jan 2026
- Patrick P. Goris · EVP, Chief Finance/Strat Ofcr · listed since Jan 2026
- Francesca Campbell · Senior VP & CLO · listed since Feb 2025
- Beril Yildiz · VP, Controller & CAO · since Sep 22, 2025
Changes in the last 10 years (52)
| Jul 24, 2026 | Thomas Donato became President, CSE |
| Jul 24, 2026 | Neil Barua became a director |
| Jan 30, 2026 | Patrick P. Goris listed as EVP, Chief Finance/Strat Ofcr (previously Senior VP & CFO) in SEC filings |
| Jan 30, 2026 | Nadia Villeneuve listed as SVP, Chief People/Comm Ofcr (previously Senior VP & CHRO) in SEC filings |
| Jan 30, 2026 | Ajay Agrawal listed as SVP, Services & Chief BD Ofcr (previously Senior VP, Strategy & Services) in SEC filings |
| Sep 22, 2025 | Beril Yildiz became VP, Controller & CAO |
| Aug 5, 2025 | Gaurang Pandya listed as President, CSA (previously Pres HVAC Americas/CHVAC EMEA) in SEC filings |
| May 13, 2025 | Thomas Heim became President, CSE |
| May 1, 2025 | Michael Lotfy Gierges became President, CSAME |
| May 1, 2025 | Edward C. Dryden became President, CST |
| Apr 16, 2025 | The company announced the departure of Kyle Crockett as VP, Controller & CAO in an SEC filing |
| Feb 5, 2025 | Francesca Campbell listed as Senior VP & CLO (previously SVP & Chief Legal Officer) in SEC filings |
| Jan 15, 2025 | Amy E Miles became a director |
| Jan 1, 2025 | Francesca Campbell became SVP & Chief Legal Officer |
| Dec 22, 2024 | Gaurang Pandya became Pres HVAC Americas/CHVAC EMEA |
| Jun 19, 2024 | The company announced the departure of Beth Wozniak from the board in an SEC filing |
| Jun 18, 2024 | The company announced the departure of Jurgen Timperman as President, Fire & Security in an SEC filing |
| May 23, 2024 | Kyle Crockett listed as VP, Controller & CAO (previously Vice President, Controller) in SEC filings |
| Feb 1, 2024 | Patrick P. Goris listed as Senior VP & CFO (previously Senior Vice President & CFO) in SEC filings |
| Jan 2, 2024 | Maximilian Viessmann became a director |
| Jan 15, 2023 | Susan N Story became a director |
| Dec 14, 2021 | The company announced the departure of John V Faraci from the board in an SEC filing |
| Dec 3, 2021 | David L. Gitlin listed as Chairman and CEO (previously President & CEO) in SEC filings |
| Aug 16, 2021 | Timothy N White became President, Refrigeration |
| Jun 9, 2021 | Beth Wozniak became a director |
| Feb 8, 2021 | Kevin J. O'Connor listed as Senior VP & CLO (previously VP, Chief Legal Officer) in SEC filings |
| Jan 5, 2021 | Nadia Villeneuve listed as Senior VP & CHRO (previously VP, Chief HR Officer) in SEC filings |
| Dec 23, 2020 | Ajay Agrawal listed as Senior VP, Strategy & Services (previously VP, Strategy & Services) in SEC filings |
| Nov 16, 2020 | Patrick P. Goris became Senior Vice President & CFO |
| May 18, 2020 | David L. Gitlin first listed as a director in an SEC filing |
| Apr 3, 2020 | Virginia M Wilson became a director |
| Apr 3, 2020 | Nadia Villeneuve became VP, Chief HR Officer |
| Apr 3, 2020 | Michael Todman became a director |
| Apr 3, 2020 | Michael M McNamara became a director |
| Apr 3, 2020 | Kyle Crockett became Vice President, Controller |
| Apr 3, 2020 | Kevin J. O'Connor became VP, Chief Legal Officer |
| Apr 3, 2020 | Jurgen Timperman became President, Fire & Security |
| Apr 3, 2020 | John V Faraci became a director |
| Apr 3, 2020 | John V Faraci became Executive Chairman |
| Apr 3, 2020 | John J Greisch became a director |
| Apr 3, 2020 | Jean Pierre Garnier became a director |
| Apr 3, 2020 | David Appel became President, Refrigeration |
| Apr 3, 2020 | Christopher John Nelson became President, HVAC |
| Apr 3, 2020 | Ajay Agrawal became VP, Strategy & Services |
| Mar 16, 2020 | United Technologies Corp /de/ became a 10% owner |
| Mar 16, 2020 | Timothy R McLevish became Vice President and CFO |
| Mar 16, 2020 | Sean P. Moylan became a director |
| Mar 16, 2020 | Michael Patrick Ryan became a director |
| Mar 16, 2020 | Gregory A. Marshall became a director |
| Mar 16, 2020 | David L. Gitlin became President & CEO |
| Mar 16, 2020 | Christopher Witzky became a director |
| Mar 16, 2020 | Charles M Holley became a director |
Not reported recently (11)
- Kevin J. O'Connor · Last reported as Senior VP & CLO in an SEC filing dated Nov 8, 2024
- Timothy N White · Last reported as President, Refrigeration in an SEC filing dated Feb 1, 2024
- Christopher John Nelson · Last reported as President, HVAC in an SEC filing dated May 17, 2023
- David Appel · Last reported as President, Refrigeration in an SEC filing dated Aug 6, 2021
- John V Faraci · Last reported as Executive Chairman in an SEC filing dated May 4, 2021
- Timothy R McLevish · Last reported as Vice President and CFO in an SEC filing dated May 18, 2020
- United Technologies Corp /de/ · Last reported as a 10% owner in an SEC filing dated Mar 23, 2020
- Christopher Witzky · Last reported as a director in an SEC filing dated Mar 16, 2020
- Sean P. Moylan · Last reported as a director in an SEC filing dated Mar 16, 2020
- Gregory A. Marshall · Last reported as a director in an SEC filing dated Mar 16, 2020
- Michael Patrick Ryan · Last reported as a director in an SEC filing dated Mar 16, 2020
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CARR Proposed Insider Sales (Form 144)
Latest: 2026-05-20
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | Viessmann Traeger HoldCo GmbH | Affiliate | 12,094,823 | $750.00M | 2026-05-20 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-06-05 | Viessmann Traeger HoldCo GmbH | Affiliate | 4,267,425 | $304.65M | 2025-06-05 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-05-12 | Kyle Crockett | Officer | 3,735 | $274.0K | 2025-05-12 | UBS Financial Services Inc | — | EDGAR |
| 2025-03-13 | Kevin O'Connor | Officer | 34,428 | $2.24M | 2025-03-13 | UBS Financial Services Inc | — | EDGAR |
| 2025-02-27 | Kevin O'Connor | Officer | 56,980 | $3.73M | 2025-02-27 | UBS Financial Services Inc | — | EDGAR |
| 2025-02-14 | Kyle Crockett | Officer | 18,945 | $1.23M | 2025-02-14 | UBS Financial Services Inc | — | EDGAR |
| 2025-02-13 | Kevin O'Connor | Officer | 19,500 | $1.25M | 2025-02-13 | UBS Financial Services Inc | — | EDGAR |
| 2025-02-13 | Kevin O'Connor | Officer | 93,452 | $5.94M | 2025-02-13 | UBS Financial Services Inc | — | EDGAR |
| 2024-11-07 | Kyle Crockett | Officer | 11,647 | $889.0K | 2024-11-07 | UBS Financial Services Inc | — | EDGAR |
| 2024-11-06 | Kevin O'Connor | Officer | 167,183 | $12.00M | 2024-11-06 | UBS Financial Services Inc | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-04-30
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0001783180-26-000023 | EDGAR |
| 2026-04-16 | 0000950142-26-001146 | EDGAR |
| 2026-02-05 | 0001783180-26-000005 | EDGAR |
| 2025-10-28 | 0001783180-25-000063 | EDGAR |
| 2025-09-04 | 0000950142-25-002375 | EDGAR |
| 2025-07-29 | 0001783180-25-000047 | EDGAR |
| 2025-07-29 | 0001783180-25-000058 | EDGAR |
| 2025-06-05 | 0000950142-25-001575 | EDGAR |
| 2025-05-01 | 0001783180-25-000028 | EDGAR |
| 2025-04-17 | 0000950142-25-001103 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0001783180-26-000026 | EDGAR |
| 2025-10-28 | 0001783180-25-000066 | EDGAR |
| 2025-07-29 | 0001783180-25-000052 | EDGAR |
| 2025-05-01 | 0001783180-25-000030 | EDGAR |
| 2024-10-25 | 0001783180-24-000088 | EDGAR |
| 2024-07-25 | 0001783180-24-000077 | EDGAR |
| 2024-04-25 | 0001783180-24-000044 | EDGAR |
| 2023-10-26 | 0001783180-23-000065 | EDGAR |
| 2023-07-27 | 0001783180-23-000056 | EDGAR |
| 2023-04-26 | 0001783180-23-000038 | EDGAR |
ETF Holders
270 ETFs hold CARR
25 shown · $7.90B total exposure · 0.14% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.06% | $1.4B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.07% | $1.2B | — | 2026-09-30 |
| 3 | CGDV Capital Group Dividend Value ETF | Capitalgroup | 2.38% | $957.9M | $40.2B | 2026-10-29 |
| 4 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.43% | $919.9M | — | 2026-09-30 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.07% | $609.5M | $870.0B | 2026-10-29 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.07% | $559.5M | $813.6B | 2026-10-29 |
| 7 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.16% | $409.3M | — | 2026-09-30 |
| 8 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.73% | $268.2M | — | 2026-09-30 |
| 9 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 0.85% | $266.9M | $31.5B | 2026-10-29 |
| 10 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.19% | $188.7M | — | 2026-10-29 |
| 11 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.18% | $174.3M | — | 2026-09-30 |
| 12 | CGUS Capital Group Core Equity ETF | Capitalgroup | 1.23% | $151.4M | $12.3B | 2026-10-29 |
| 13 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.07% | $127.5M | $185.3B | 2026-10-29 |
| 14 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.11% | $95.3M | $83.2B | 2026-10-29 |
| 15 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.15% | $76.1M | $50.7B | 2026-10-29 |
| 16 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.15% | $67.9M | $45.3B | 2026-10-29 |
| 17 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.06% | $59.3M | $95.5B | 2026-10-29 |
| 18 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.15% | $58.3M | $39.2B | 2026-10-29 |
| 19 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.06% | $57.5M | — | 2026-10-29 |
| 20 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.07% | $53.2M | — | 2026-05-31 |
| 21 | VIS Vanguard Industrials ETF | Vanguard | 0.62% | $52.8M | — | 2026-09-30 |
| 22 | EQTY KOVITZ CORE EQUITY ETF | Nport | 3.62% | $51.5M | — | 2026-07-31 |
| 23 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.07% | $50.6M | — | 2026-09-30 |
| 24 | XHB State Street® SPDR® S&P® Homebuilders ETF | SPDR (State Street) | 3.02% | $46.8M | $1.5B | 2026-10-29 |
| 25 | JAVA JPMorgan Active Value ETF | JPMorgan | 0.57% | $42.7M | $7.4B | 2026-10-29 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
36.99
TTM Diluted EPS
$1.45
TTM Revenue
$22.11B
TTM Net Income
$1.22B
TTM Op. Cash Flow
$2.39B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $6.35B | $501.00M | $0.60 | $927.00M |
| Q1 '26 | 2026-03-31 | $5.34B | $238.00M | $0.28 | $79.00M |
| Q4 '25 | 2025-12-31 | $4.84B | $53.00M | $0.07 | $1.04B |
| Q3 '25 | 2025-09-30 | $5.58B | $428.00M | $0.50 | $341.00M |
| Q2 '25 | 2025-06-30 | $6.11B | $591.00M | $0.68 | $649.00M |
| Q1 '25 | 2025-03-31 | $5.22B | $412.00M | $0.47 | $483.00M |
| Q4 '24 | 2024-12-31 | $5.15B | $2.55B | $2.81 | $132.00M |
| Q3 '24 | 2024-09-30 | $5.98B | $447.00M | $0.49 | $-269.00M |
| Q2 '24 | 2024-06-30 | $5.93B | $2.34B | $2.55 | $660.00M |
| Q1 '24 | 2024-03-31 | $5.42B | $269.00M | $0.29 | $40.00M |
| Q4 '23 | 2023-12-31 | $4.32B | $420.00M | $0.49 | $1.06B |
| Q3 '23 | 2023-09-30 | $4.93B | $357.00M | $0.42 | $1.04B |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-28
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
36.99
P/B
3.38
P/S
2.06
EV/EBITDA
19.35
EV/Sales
2.47
ROE
9.1%
ROA
3.3%
Div Yield
1.71%
FCF Yield
5.24%
Debt/Equity
0.77
Current Ratio
—
Market Cap
$45.59B
as of 2026-10-30
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
18.20M
SI % of Float
2.32%
Days to Cover
3.79
Short Vol Ratio
53.7%
Free Float
783.44M
Float %
95.0%
Short interest 2026-10-15 • Short volume 2026-10-30 • Float 2026-08-26