Cached score snapshot

US.CARR · Carrier Global

110分制 40.4/110;5D動能v2 15/50;排序分 55.4/160 · Incomplete inputs

Ranking score 55.4/160
Main score 40.4/110
5D momentum v2 15/50
Rank #144
Setup grade F 31.1

Score breakdown

避免

Medium twelvedata

Score and price trend

F 31.1 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-22 08-04 09-16 10-07 10-27 $45.79$62.42$79.05 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.38 · anchors 120 -1.12% -2.77% / +1.38% 42.5% 8.8% Actual outcome pending · 0 / 3 bars observed
30D observation -2.46% -6.99% / +7.16% 42.5% 37.5% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 -0.62% -2.10% / +2.01% 45% 6.3% Actual outcome pending · 0 / 10 bars observed

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-06-22 → 2026-10-27 · 120 archived points · 7 Deteriorating signal · 4 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 55.4
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 40.4/110 (避免)
5D momentum v2 15/50 (弱)
Score with momentum v2 55.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 58.69
ma50 62.96
close 55.54
prevClose 57.26
avgVolume20 5770964
volumeRatio 2.25
changePercent -3

Metrics snapshot

close 55.54
volume 13011980
changePercent -3

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 40.4/110
Main rating 避免
5D momentum v2 15/50
Score with momentum v2 55.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.1/5 · 較差

Dimension score 2.1/5
Dimension grade 較差

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0
roePoints 0
debtPoints 0.4
marginPoints 0
turnoverUsdM 722.6854
volumePoints 0.5
revenuePoints 0
dividendPoints 0.3
marketCapPoints 0.5

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.CARR
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 4.6/15 · 較差

Dimension score 4.6/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 0.8

details

qqq

ma20 713.307
ma50 709.9724
name QQQ
close 704.54
points 0.4

spy

ma20 765.342
ma50 759.0606
name SPY
close 757.39
points 0.4
source twelvedata+fred
atrPct 2.9469
atrPoints 3
cciPoints 0.8
vixPoints 0
marketTrendPoints 0.8

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 7.2/10 · 良好

Dimension score 7.2/10
Dimension grade 良好

Sub-items

position

score 1.6

details

atrPct 2.9469
turnoverUsdM 722.6854
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.8

stopLevels

symbol US.CARR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 52.2666

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 2.5
volume_score 3
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 5.9
take_profit_price 60.8811
target_multiplier 2.2
technical_strength 2.23
take_profit_percent 9.6
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.6288
stopLossPercent 5.8938
diversificationPoints 2

技術信號 — 15.1/30 · 較差

Dimension score 15.1/30
Dimension grade 較差

Sub-items

bbPoints 1.8
adxPoints 3
sarPoints 1.2
vcpPoints 1.8
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 波幅收縮(19.4%→9%);跌縮量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 5281093.3333
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 5251170
avg_vol_20 5388060
avg_vol_30 5281093.3333
range_pct_10 0.0895
range_pct_20 0.1378
range_pct_30 0.1936
up_expand_ok false
lookback_used 59
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.9943
dist_to_20d_high 0.119
down_shrink_days 3
breakout_level_20d 63.039
vcp_breakout_confirm false
contraction_ratio_10_30 0.4624
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 1.6
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 1.6

情緒分析 — 1/10 · 較差

Dimension score 1/10
Dimension grade 較差

Sub-items

sentiment

score 1

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 1
positiveHits 0
sentimentScoreRaw -0.3

sentimentData

raw {"id":142167178,"url":"https://finnhub.io/api/news?id=522cef9c14f51cb64ee72830bd5744ec6a1353808bc1505cd1b076074bce5b98","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"CARR","summary":"Carrier Global Corporation (CARR) Morgan Stanley's 14th Annual Laguna Conference September 15, 2026 1:00 PM EDTCompany ParticipantsDavid Gitlin - Chairman...","category":"company","datetime":1789485701,"headline":"Carrier Global Corporation (CARR) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript"}, {"id":142137380,"url":"https://finnhub.io/api/news?id=ef35d50ab47b08d7186eab28bb31a258afe1724c49669d349f48c11de96a804e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Here is how Carrier Global (CARR) and Emcor Group (EME) have performed compared to their sector so far this year.","category":"company","datetime":1789393206,"headline":"Has Carrier Global (CARR) Outpaced Other Construction Stocks This Year?"}, {"id":141771638,"url":"https://finnhub.io/api/news?id=281169bbd6dc18b8b687242b9c01d6efcedded58afd136d9d598a4cf38e682bf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Carrier Global Corp. (NYSE:CARR) plans to accelerate its intelligent building capabilities through its recent acquisition of 75F, a cloud-native, wireless, AI-enabled building automation solutions provider. The deal is aimed towards the integration of digital tools, smart controls, and connected devices within a unified platform. Such integration will support agentic AI functions and integration of building […]","category":"company","datetime":1788808681,"headline":"What Potential Does 75F Acquisition Carry for Carrier Global (CARR)?"}, {"id":141771639,"url":"https://finnhub.io/api/news?id=cd6a5cbee90c59e38f3f6e8beb0d4fb36418122c6e832779053db0f080e72fd6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Carrier Global has underperformed the Industrial sector over the past year, but analysts are moderately optimistic about the stock’s prospects.","category":"company","datetime":1788790464,"headline":"Carrier Global Stock: Is CARR Underperforming the Industrial Sector?"}, {"id":141397897,"url":"https://finnhub.io/api/news?id=dddf3fdf06b97cbf4b6989f45c418378d109a18b0e0704f3dc781dfb85ced51d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"The idea of the project is to build a virtual power plant that connects thousands of smaller energy resources such as home batteries and smart appliances","category":"company","datetime":1788442927,"headline":"TSLA, PCG, GOOGL, RUN, CARR Stocks In Focus: A New Virtual Power Plant To Connect 21,000 Home Energy Devices"}, {"id":141362613,"url":"https://finnhub.io/api/news?id=84559c4f56cb26a8a9ddf37a1b1f343b09e727845fe327317bffa7ecc2de8dcd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Carrier Global stock combines a modest 9.9% annualised return over the past 5 years with a Discounted Cash Flow (DCF) intrinsic value estimate that sits well below the current market price, while earnings based valuation checks suggest the share price is roughly in line with peers. Recent legal headlines and softer share price performance over the past year keep attention on whether the current valuation fairly reflects Carrier Global’s cash flow prospects and risks. Carrier Global has...","category":"company","datetime":1787998082,"headline":"Carrier (CARR) Stock Could Be 45% Undervalued Despite Fraud Probe"}, {"id":141364013,"url":"https://finnhub.io/api/news?id=7c2a6099b36e36ae39e87359082274b31a705eff47353baa388054e056da4924","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Carrier Global (CARR) has recently drawn attention after outperforming the wider Construction sector year to date, helped by stronger analyst sentiment and an improved earnings outlook highlighted in fresh Zacks research. Over the past year, Carrier Global’s share price has moved around, with a year-to-date share price return of 9.85% but a 7.95% decline over the past 90 days. The 1-year total shareholder return of 8.44% suggests recent momentum has faded after a stronger longer run. Compare...","category":"company","datetime":1787981039,"headline":"Is Carrier Global (CARR) Undervalued Or Is Its Premium P/E Already Priced In?"}, {"id":141363751,"url":"https://finnhub.io/api/news?id=9db5256580e06c90c1ac5e4bd2329db60e30495261e04ab53fac6e916f0ed7fa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Carrier Global (CARR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787848208,"headline":"Why Is Carrier Global (CARR) Down 2% Since Last Earnings Report?"}
raw_source {"id":142167178,"url":"https://finnhub.io/api/news?id=522cef9c14f51cb64ee72830bd5744ec6a1353808bc1505cd1b076074bce5b98","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"CARR","summary":"Carrier Global Corporation (CARR) Morgan Stanley's 14th Annual Laguna Conference September 15, 2026 1:00 PM EDTCompany ParticipantsDavid Gitlin - Chairman...","category":"company","datetime":1789485701,"headline":"Carrier Global Corporation (CARR) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript"}, {"id":142147817,"url":"https://finnhub.io/api/news?id=3a41e75fbd554b6ad743f2ee384d179733732ed0ae371ff310a9741245287f8f","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1743908291/image_1743908291.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CARR","summary":"Megaproject spending is surging post-COVID across LNG, semis, reshoring, grids, and data centers—see why this early-stage capex cycle may boost industrial growth.","category":"company","datetime":1789423785,"headline":"Megaprojects: A Cross-Sector Industrial Capex Cycle"}, {"id":142137380,"url":"https://finnhub.io/api/news?id=ef35d50ab47b08d7186eab28bb31a258afe1724c49669d349f48c11de96a804e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Here is how Carrier Global (CARR) and Emcor Group (EME) have performed compared to their sector so far this year.","category":"company","datetime":1789393206,"headline":"Has Carrier Global (CARR) Outpaced Other Construction Stocks This Year?"}, {"id":142136294,"url":"https://finnhub.io/api/news?id=9124f20642222d5e8902ba70248f0a6816d0359c6104c65258778b16b2ad889e","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2217961122/image_2217961122.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"CARR","summary":"AAON, Inc.’s explosive growth, nearly $2b backlog, and expected margin recovery make 22.6x 2027 earnings attractive. Learn more about AAON stock here.","category":"company","datetime":1789372122,"headline":"AAON, Inc.'s Growth Makes 23x 2027 Earnings Look Reasonable"}, {"id":142084964,"url":"https://finnhub.io/api/news?id=3f69b6af6d8c5f90ceb5bf07137d9024bf8e7ccd34336d191ca49536677ff367","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Investors need to pay close attention to CARR stock based on the movements in the options market lately.","category":"company","datetime":1789134900,"headline":"Is the Options Market Predicting a Spike in Carrier Global Stock?"}, {"id":142062039,"url":"https://finnhub.io/api/news?id=c7850e6976aa4b156ea954b3211ee9d60e81b97c5ea908af280c628464a9dd79","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Insatiable demand for artificial-intelligence infrastructure was a key factor in the copper rally, but another catalyst is suddenly in doubt.","category":"company","datetime":1789050720,"headline":"Copper Prices Looked Unstoppable. Why They’re Suddenly Tumbling."}, {"id":142027977,"url":"https://finnhub.io/api/news?id=7abf9ffdedb16f6297611370f53b3d10ee663c6b5c54f484262dcb698a6e174b","image":"","source":"SeekingAlpha","related":"CARR","summary":"","category":"company","datetime":1788966111,"headline":"Daikin: 18% Revenue Growth Hides An Underlying Profit Decline"}, {"id":141771638,"url":"https://finnhub.io/api/news?id=281169bbd6dc18b8b687242b9c01d6efcedded58afd136d9d598a4cf38e682bf","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Carrier Global Corp. (NYSE:CARR) plans to accelerate its intelligent building capabilities through its recent acquisition of 75F, a cloud-native, wireless, AI-enabled building automation solutions provider. The deal is aimed towards the integration of digital tools, smart controls, and connected devices within a unified platform. Such integration will support agentic AI functions and integration of building […]","category":"company","datetime":1788808681,"headline":"What Potential Does 75F Acquisition Carry for Carrier Global (CARR)?"}, {"id":141771639,"url":"https://finnhub.io/api/news?id=cd6a5cbee90c59e38f3f6e8beb0d4fb36418122c6e832779053db0f080e72fd6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Carrier Global has underperformed the Industrial sector over the past year, but analysts are moderately optimistic about the stock’s prospects.","category":"company","datetime":1788790464,"headline":"Carrier Global Stock: Is CARR Underperforming the Industrial Sector?"}, {"id":141403750,"url":"https://finnhub.io/api/news?id=7d419d4a24ae6c640c2e84078661540fd24e42dce22d1c50c67772e829fe79b2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"California utility Pacific Gas and Electric (PG&E) on September 3 announced SHARE (Smart Home Assets for Reliability and Efficiency), a first-of-its-kind virtual power plant designed to help communities benefit from rising electric demand, while improving affordability and reliability for all customers. PG&E, together with Rewiring America, Google, Carrier Global Corporation, Tesla, Sunrun, Renew Home, Demand […]","category":"company","datetime":1788460010,"headline":"PG&E, Google, Rewiring America Launch VPP in California"}, {"id":141397897,"url":"https://finnhub.io/api/news?id=dddf3fdf06b97cbf4b6989f45c418378d109a18b0e0704f3dc781dfb85ced51d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"The idea of the project is to build a virtual power plant that connects thousands of smaller energy resources such as home batteries and smart appliances","category":"company","datetime":1788442927,"headline":"TSLA, PCG, GOOGL, RUN, CARR Stocks In Focus: A New Virtual Power Plant To Connect 21,000 Home Energy Devices"}, {"id":141396070,"url":"https://finnhub.io/api/news?id=c08deaf9206615bb23912573afa4e70e94e593ac9dd80ed547c477959fa86651","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Pacific Gas and Electric Company (PG&E) today announced SHARE (Smart Home Assets for Reliability and Efficiency), a first-of-its-kind Virtual Power Plant (VPP) designed to help communities benefit from rising electric demand, while improving affordability and reliability for all customers.","category":"company","datetime":1788422400,"headline":"PG&E, Rewiring America and Google Launch First-of-its-Kind Virtual Power Plant to Help Lower Costs for All Customers"}, {"id":141373535,"url":"https://finnhub.io/api/news?id=8522931a837fc0745fb923b51b242ac6aabc961c856cbe8378ae279d051472e6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Carrier Global Corporation (NYSE: CARR) Chairman & CEO David Gitlin and Executive Vice President & CFO Patrick Goris will speak at the 14th Annual Morgan Stanley Conference on Tuesday, Sept. 15, 2026, at 10:00 a.m. PT (1:00 p.m. ET).","category":"company","datetime":1788297300,"headline":"Carrier to Present at Morgan Stanley's 14th Annual Laguna Conference"}, {"id":141362613,"url":"https://finnhub.io/api/news?id=84559c4f56cb26a8a9ddf37a1b1f343b09e727845fe327317bffa7ecc2de8dcd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Carrier Global stock combines a modest 9.9% annualised return over the past 5 years with a Discounted Cash Flow (DCF) intrinsic value estimate that sits well below the current market price, while earnings based valuation checks suggest the share price is roughly in line with peers. Recent legal headlines and softer share price performance over the past year keep attention on whether the current valuation fairly reflects Carrier Global’s cash flow prospects and risks. Carrier Global has...","category":"company","datetime":1787998082,"headline":"Carrier (CARR) Stock Could Be 45% Undervalued Despite Fraud Probe"}, {"id":141364013,"url":"https://finnhub.io/api/news?id=7c2a6099b36e36ae39e87359082274b31a705eff47353baa388054e056da4924","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Carrier Global (CARR) has recently drawn attention after outperforming the wider Construction sector year to date, helped by stronger analyst sentiment and an improved earnings outlook highlighted in fresh Zacks research. Over the past year, Carrier Global’s share price has moved around, with a year-to-date share price return of 9.85% but a 7.95% decline over the past 90 days. The 1-year total shareholder return of 8.44% suggests recent momentum has faded after a stronger longer run. Compare...","category":"company","datetime":1787981039,"headline":"Is Carrier Global (CARR) Undervalued Or Is Its Premium P/E Already Priced In?"}, {"id":141363751,"url":"https://finnhub.io/api/news?id=9db5256580e06c90c1ac5e4bd2329db60e30495261e04ab53fac6e916f0ed7fa","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Carrier Global (CARR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1787848208,"headline":"Why Is Carrier Global (CARR) Down 2% Since Last Earnings Report?"}, {"id":141364010,"url":"https://finnhub.io/api/news?id=092c7cd657a60c40b3bc7bc16a7755db971ede1f8c262a24b6cc0117e64c5827","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Here is how Carrier Global (CARR) and Frontdoor (FTDR) have performed compared to their sector so far this year.","category":"company","datetime":1787841603,"headline":"Are Construction Stocks Lagging Carrier Global (CARR) This Year?"}, {"id":141364011,"url":"https://finnhub.io/api/news?id=a5c19a16b622d9590428a6837e5bf0f07fb06b62bfc88b48aade1f82072e633c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"The heavy selling pressure might have exhausted for Carrier Global (CARR) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.","category":"company","datetime":1787754902,"headline":"After Plunging 7.4% in 4 Weeks, Here's Why the Trend Might Reverse for Carrier Global (CARR)"}, {"id":141362609,"url":"https://finnhub.io/api/news?id=ef2a4e6e844513a7bb988f899a672eefac6e436c517324c0b5a83876b990d00c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Trane Technologies raises its 2026 outlook as record HVAC backlog boosts visibility, but inflation and EMEA weakness test profit conversion.","category":"company","datetime":1787588880,"headline":"Can TT's Raised 2026 Outlook Hold as HVAC Backlog Reaches a Record?"}, {"id":141362610,"url":"https://finnhub.io/api/news?id=7b8d289b416f92ec6192f2c7f5efa7d02af308071e9806dbc624299774e8c843","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Trane Technologies has record bookings, a $12.1B backlog and rising earnings estimates, but premium valuation and margin pressure temper the buy case.","category":"company","datetime":1787588820,"headline":"Is TT Stock Worth Buying as Growth Runs Into a Premium Valuation?"}, {"id":141364012,"url":"https://finnhub.io/api/news?id=ed124afc45179dd3c1fe77e5552a99d0c9693b8a14538163ba181e57dd499009","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Comfort Systems, Carrier Global and SPX Technologies have been highlighted in this Industry Outlook article.","category":"company","datetime":1787569500,"headline":"Zacks Industry Outlook Comfort Systems, Carrier Global and SPX Technologies"}, {"id":141302825,"url":"https://finnhub.io/api/news?id=e52276349b67c380b392d363f5339e24cea4bf856335d47eeb3cb16c35985aa6","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Data centers running AI need to stay cool, leading to record backlogs for cooling specialists such as Trane and Carrier.","category":"company","datetime":1787427300,"headline":"Data Centers Don't Just Need Power -- They Need Cooling. Trane and Carrier Sell It."}, {"id":141281341,"url":"https://finnhub.io/api/news?id=ab849a4a1e027caf65938c3405755a965bd9b1fe7279eb884fd6601d293490f1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Stocks like FIX, CARR and SPXC are likely to benefit from the Air Conditioner & Heating industry's pro-environmental moves and data center surge.","category":"company","datetime":1787329380,"headline":"3 Air Conditioner & Heating Stocks to Buy as HVAC Demand Grows"}, {"id":141281339,"url":"https://finnhub.io/api/news?id=309032d78ba221a484ee63a97a82647a2b6a21b4bb74b72acdd288b930025460","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"FIX's record backlog, technology demand and Modular expansion support strong growth, but tougher comparisons may slow momentum.","category":"company","datetime":1787232480,"headline":"Will Comfort Systems' 47% Same-Store Growth Stay on Track in 2027?"}, {"id":141282012,"url":"https://finnhub.io/api/news?id=a1dda343c20d729f86deb14376cb9bc19d5fe6eff6ae709558f949ba028cbda2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Sentinel Capital Partners, a private equity firm that invests in promising midmarket companies, today announced the sale of Marioff, a standalone unit of its Spectrum Safety Solutions platform, to Inflexion, a European private equity firm. Terms of the transaction were not disclosed.","category":"company","datetime":1787169600,"headline":"Sentinel Closes Sale of Spectrum Safety Solutions' Marioff Unit"}, {"id":141282003,"url":"https://finnhub.io/api/news?id=9fa7363f0cbd19f4dbee76d0cbb6645757a8e057f057dd44513f6ae90c62be7a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"Wall Street has set ambitious price targets for the stocks in this article. While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts.","category":"company","datetime":1787000780,"headline":"1 of Wall Street’s Favorite Stocks on Our Watchlist and 2 We Find Risky"}, {"id":141281997,"url":"https://finnhub.io/api/news?id=ec28c99a40fd6fb6b6d64b224ae92ef1764e7910f863af026bb30ca04d5ef434","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"CARR","summary":"CARR has pulled back to historical support on the charts","category":"company","datetime":1786990519,"headline":"Why Carrier Global Stock Could Soon Bounce Back"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 1
positive_hits 0
recomputed_at_score true
sentiment_score_raw -0.3
source_article_count 27
discarded_article_count 17
sentimentPoints 1

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.1 5/110 42% 2.1
資金流 8.4 20/110 42% 8.4
市場環境 4.6 15/110 30.67% 4.6
催化劑 2 20/110 10% 2
風險管理 7.2 10/110 72% 7.2
技術信號 15.1 30/110 50.33% 15.1
情緒分析 1 10/110 10% 1

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 15/50
ret_5d -0.0604
max_score 50
max_total 50
raw_total 15
vcp_bonus 0
vol_ratio 2.415
ret_points 0
vol_points 8
range_ratio 2.5853
volat_points 4
day_range_pct 0.0614
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.6

details

atrPct 2.9469
turnoverUsdM 722.6854
liquidityPoints 0.6
volatilityPoints 1
rrPoints 1.8

stopLevels

symbol US.CARR
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 52.2666

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 2.5
volume_score 3
market_adjustment 1
risk_reward_ratio 1.6
stop_loss_percent 5.9
take_profit_price 60.8811
target_multiplier 2.2
technical_strength 2.23
take_profit_percent 9.6
positionPoints 1.6
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Industrials
concentratedSectorPenalty 0
riskRewardRatio 1.6288
stopLossPercent 5.8938
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.1/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 4.6/15分
催化劑分析: 2/20分
風險管理總分: 7.2/10分
技術信號分析總分: 15.1/30分
情緒分析: 1/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 1.6367
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.95
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -144.66
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1863
kdj
d 34.28
j 17.8
k 28.78
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 23.95
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -76336480
recentSlope -1500738
previousSlope -1634120
rsi
value 35.36
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 59.9904
position SAR喺價上
distancePct 8.01
previousTrend 下降
ma50
value 62.96
macd
macd -1.7979
trend 看漲
signal -1.8053
histogram 0.0074
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 58.5077
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 量價配合
ratio 2.25
score 8
avgVolume 5770964
currentVolume 13011980
derived
ma20 58.69
ma50 62.96
prevClose 57.26
avgVolume10 6017678
avgVolume20 5770964
changePercent -3
avgVolumeForScore 5770964
ma_cross
ma20 58.69
ma50 62.96
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 59.041
prevMa50 63.2512
spreadPct 6.78
isVolumeBreakout true
bollinger
lower 55.7392
upper 61.6408
position 下半部
rsi_short
value 14.11
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 2.25

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 2.9468851278357944,
        "turnoverUsdM": 722.6853692000001,
        "liquidityPoints": 0.6,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.CARR",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 52.2666,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 2.5,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.6,
      "stop_loss_percent": 5.9,
      "take_profit_price": 60.8811,
      "target_multiplier": 2.2,
      "technical_strength": 2.23,
      "take_profit_percent": 9.6
    },
    "positionPoints": 1.6,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Industrials",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.628838516527158,
    "stopLossPercent": 5.893770255671589,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 55.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 40.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 15
  },
  "market": {
    "ma20": 58.69,
    "ma50": 62.96,
    "close": 55.54,
    "prevClose": 57.26,
    "avgVolume20": 5770964,
    "volumeRatio": 2.25,
    "changePercent": -3
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 15,
    "details": {
      "ret_5d": -0.06039587210285913,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 15,
      "vcp_bonus": 0,
      "vol_ratio": 2.4149656833814026,
      "ret_points": 0,
      "vol_points": 8,
      "range_ratio": 2.5853011519881055,
      "volat_points": 4,
      "day_range_pct": 0.061388188692834016,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 55.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.1,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 42,
        "contribution": 2.1
      },
      {
        "raw": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 4.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 30.67,
        "contribution": 4.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 7.2,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 72,
        "contribution": 7.2
      },
      {
        "raw": 15.1,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 50.33,
        "contribution": 15.1
      },
      {
        "raw": 1,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 10,
        "contribution": 1
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 40.4,
    "details": [
      "基本面分析總分: 2.1/5分",
      "資金流分析總分: 8.4/20分",
      "市場環境分析總分: 4.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 7.2/10分",
      "技術信號分析總分: 15.1/30分",
      "情緒分析: 1/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 2.1,
      "資金流": 8.4,
      "市場環境": 4.6,
      "情緒分析": 1,
      "技術信號": 15.1,
      "風險管理": 7.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.4,
          "marginPoints": 0,
          "turnoverUsdM": 722.6853692000001,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0.3,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.CARR",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 0.8,
            "details": {
              "qqq": {
                "ma20": 713.30699735,
                "ma50": 709.9723986999998,
                "name": "QQQ",
                "close": 704.53998,
                "points": 0.4
              },
              "spy": {
                "ma20": 765.34199445,
                "ma50": 759.0606000200002,
                "name": "SPY",
                "close": 757.39001,
                "points": 0.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.9468851278357944,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 0,
          "marketTrendPoints": 0.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 1,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 1,
              "positiveHits": 0,
              "sentimentScoreRaw": -0.3
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142167178,
                "url": "https://finnhub.io/api/news?id=522cef9c14f51cb64ee72830bd5744ec6a1353808bc1505cd1b076074bce5b98",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "CARR",
                "summary": "Carrier Global Corporation (CARR) Morgan Stanley's 14th Annual Laguna Conference September 15, 2026 1:00 PM EDTCompany ParticipantsDavid Gitlin - Chairman...",
                "category": "company",
                "datetime": 1789485701,
                "headline": "Carrier Global Corporation (CARR) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript"
              },
              {
                "id": 142137380,
                "url": "https://finnhub.io/api/news?id=ef35d50ab47b08d7186eab28bb31a258afe1724c49669d349f48c11de96a804e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Here is how Carrier Global (CARR) and Emcor Group (EME) have performed compared to their sector so far this year.",
                "category": "company",
                "datetime": 1789393206,
                "headline": "Has Carrier Global (CARR) Outpaced Other Construction Stocks This Year?"
              },
              {
                "id": 141771638,
                "url": "https://finnhub.io/api/news?id=281169bbd6dc18b8b687242b9c01d6efcedded58afd136d9d598a4cf38e682bf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Carrier Global Corp. (NYSE:CARR) plans to accelerate its intelligent building capabilities through its recent acquisition of 75F, a cloud-native, wireless, AI-enabled building automation solutions provider. The deal is aimed towards the integration of digital tools, smart controls, and connected devices within a unified platform. Such integration will support agentic AI functions and integration of building […]",
                "category": "company",
                "datetime": 1788808681,
                "headline": "What Potential Does 75F Acquisition Carry for Carrier Global (CARR)?"
              },
              {
                "id": 141771639,
                "url": "https://finnhub.io/api/news?id=cd6a5cbee90c59e38f3f6e8beb0d4fb36418122c6e832779053db0f080e72fd6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Carrier Global has underperformed the Industrial sector over the past year, but analysts are moderately optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1788790464,
                "headline": "Carrier Global Stock: Is CARR Underperforming the Industrial Sector?"
              },
              {
                "id": 141397897,
                "url": "https://finnhub.io/api/news?id=dddf3fdf06b97cbf4b6989f45c418378d109a18b0e0704f3dc781dfb85ced51d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "The idea of the project is to build a virtual power plant that connects thousands of smaller energy resources such as home batteries and smart appliances",
                "category": "company",
                "datetime": 1788442927,
                "headline": "TSLA, PCG, GOOGL, RUN, CARR Stocks In Focus: A New Virtual Power Plant To Connect 21,000 Home Energy Devices"
              },
              {
                "id": 141362613,
                "url": "https://finnhub.io/api/news?id=84559c4f56cb26a8a9ddf37a1b1f343b09e727845fe327317bffa7ecc2de8dcd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Carrier Global stock combines a modest 9.9% annualised return over the past 5 years with a Discounted Cash Flow (DCF) intrinsic value estimate that sits well below the current market price, while earnings based valuation checks suggest the share price is roughly in line with peers. Recent legal headlines and softer share price performance over the past year keep attention on whether the current valuation fairly reflects Carrier Global’s cash flow prospects and risks. Carrier Global has...",
                "category": "company",
                "datetime": 1787998082,
                "headline": "Carrier (CARR) Stock Could Be 45% Undervalued Despite Fraud Probe"
              },
              {
                "id": 141364013,
                "url": "https://finnhub.io/api/news?id=7c2a6099b36e36ae39e87359082274b31a705eff47353baa388054e056da4924",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Carrier Global (CARR) has recently drawn attention after outperforming the wider Construction sector year to date, helped by stronger analyst sentiment and an improved earnings outlook highlighted in fresh Zacks research. Over the past year, Carrier Global’s share price has moved around, with a year-to-date share price return of 9.85% but a 7.95% decline over the past 90 days. The 1-year total shareholder return of 8.44% suggests recent momentum has faded after a stronger longer run. Compare...",
                "category": "company",
                "datetime": 1787981039,
                "headline": "Is Carrier Global (CARR) Undervalued Or Is Its Premium P/E Already Priced In?"
              },
              {
                "id": 141363751,
                "url": "https://finnhub.io/api/news?id=9db5256580e06c90c1ac5e4bd2329db60e30495261e04ab53fac6e916f0ed7fa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Carrier Global (CARR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787848208,
                "headline": "Why Is Carrier Global (CARR) Down 2% Since Last Earnings Report?"
              }
            ],
            "raw_source": [
              {
                "id": 142167178,
                "url": "https://finnhub.io/api/news?id=522cef9c14f51cb64ee72830bd5744ec6a1353808bc1505cd1b076074bce5b98",
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                "source": "SeekingAlpha",
                "related": "CARR",
                "summary": "Carrier Global Corporation (CARR) Morgan Stanley's 14th Annual Laguna Conference September 15, 2026 1:00 PM EDTCompany ParticipantsDavid Gitlin - Chairman...",
                "category": "company",
                "datetime": 1789485701,
                "headline": "Carrier Global Corporation (CARR) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript"
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              {
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                "url": "https://finnhub.io/api/news?id=3a41e75fbd554b6ad743f2ee384d179733732ed0ae371ff310a9741245287f8f",
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                "source": "SeekingAlpha",
                "related": "CARR",
                "summary": "Megaproject spending is surging post-COVID across LNG, semis, reshoring, grids, and data centers—see why this early-stage capex cycle may boost industrial growth.",
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                "headline": "Megaprojects: A Cross-Sector Industrial Capex Cycle"
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                "source": "Yahoo",
                "related": "CARR",
                "summary": "Here is how Carrier Global (CARR) and Emcor Group (EME) have performed compared to their sector so far this year.",
                "category": "company",
                "datetime": 1789393206,
                "headline": "Has Carrier Global (CARR) Outpaced Other Construction Stocks This Year?"
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                "id": 142136294,
                "url": "https://finnhub.io/api/news?id=9124f20642222d5e8902ba70248f0a6816d0359c6104c65258778b16b2ad889e",
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                "source": "SeekingAlpha",
                "related": "CARR",
                "summary": "AAON, Inc.’s explosive growth, nearly $2b backlog, and expected margin recovery make 22.6x 2027 earnings attractive. Learn more about AAON stock here.",
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                "source": "Yahoo",
                "related": "CARR",
                "summary": "Investors need to pay close attention to CARR stock based on the movements in the options market lately.",
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                "headline": "Is the Options Market Predicting a Spike in Carrier Global  Stock?"
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                "source": "Yahoo",
                "related": "CARR",
                "summary": "Insatiable demand for artificial-intelligence infrastructure was a key factor in the copper rally, but another catalyst is suddenly in doubt.",
                "category": "company",
                "datetime": 1789050720,
                "headline": "Copper Prices Looked Unstoppable. Why They’re Suddenly Tumbling."
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              {
                "id": 142027977,
                "url": "https://finnhub.io/api/news?id=7abf9ffdedb16f6297611370f53b3d10ee663c6b5c54f484262dcb698a6e174b",
                "image": "",
                "source": "SeekingAlpha",
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                "category": "company",
                "datetime": 1788966111,
                "headline": "Daikin: 18% Revenue Growth Hides An Underlying Profit Decline"
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              {
                "id": 141771638,
                "url": "https://finnhub.io/api/news?id=281169bbd6dc18b8b687242b9c01d6efcedded58afd136d9d598a4cf38e682bf",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Carrier Global Corp. (NYSE:CARR) plans to accelerate its intelligent building capabilities through its recent acquisition of 75F, a cloud-native, wireless, AI-enabled building automation solutions provider. The deal is aimed towards the integration of digital tools, smart controls, and connected devices within a unified platform. Such integration will support agentic AI functions and integration of building […]",
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                "datetime": 1788808681,
                "headline": "What Potential Does 75F Acquisition Carry for Carrier Global (CARR)?"
              },
              {
                "id": 141771639,
                "url": "https://finnhub.io/api/news?id=cd6a5cbee90c59e38f3f6e8beb0d4fb36418122c6e832779053db0f080e72fd6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Carrier Global has underperformed the Industrial sector over the past year, but analysts are moderately optimistic about the stock’s prospects.",
                "category": "company",
                "datetime": 1788790464,
                "headline": "Carrier Global Stock: Is CARR Underperforming the Industrial Sector?"
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                "id": 141403750,
                "url": "https://finnhub.io/api/news?id=7d419d4a24ae6c640c2e84078661540fd24e42dce22d1c50c67772e829fe79b2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "California utility Pacific Gas and Electric (PG&E) on September 3 announced SHARE (Smart Home Assets for Reliability and Efficiency), a first-of-its-kind virtual power plant designed to help communities benefit from rising electric demand, while improving affordability and reliability for all customers. PG&E, together with Rewiring America, Google, Carrier Global Corporation, Tesla, Sunrun, Renew Home, Demand […]",
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                "headline": "PG&E, Google, Rewiring America Launch VPP in California"
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                "id": 141397897,
                "url": "https://finnhub.io/api/news?id=dddf3fdf06b97cbf4b6989f45c418378d109a18b0e0704f3dc781dfb85ced51d",
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                "summary": "The idea of the project is to build a virtual power plant that connects thousands of smaller energy resources such as home batteries and smart appliances",
                "category": "company",
                "datetime": 1788442927,
                "headline": "TSLA, PCG, GOOGL, RUN, CARR Stocks In Focus: A New Virtual Power Plant To Connect 21,000 Home Energy Devices"
              },
              {
                "id": 141396070,
                "url": "https://finnhub.io/api/news?id=c08deaf9206615bb23912573afa4e70e94e593ac9dd80ed547c477959fa86651",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Pacific Gas and Electric Company (PG&E) today announced SHARE (Smart Home Assets for Reliability and Efficiency), a first-of-its-kind Virtual Power Plant (VPP) designed to help communities benefit from rising electric demand, while improving affordability and reliability for all customers.",
                "category": "company",
                "datetime": 1788422400,
                "headline": "PG&E, Rewiring America and Google Launch First-of-its-Kind Virtual Power Plant to Help Lower Costs for All Customers"
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              {
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                "url": "https://finnhub.io/api/news?id=8522931a837fc0745fb923b51b242ac6aabc961c856cbe8378ae279d051472e6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
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                "summary": "Carrier Global Corporation (NYSE: CARR) Chairman & CEO David Gitlin and Executive Vice President & CFO Patrick Goris will speak at the 14th Annual Morgan Stanley Conference on Tuesday, Sept. 15, 2026, at 10:00 a.m. PT (1:00 p.m. ET).",
                "category": "company",
                "datetime": 1788297300,
                "headline": "Carrier to Present at Morgan Stanley's 14th Annual Laguna Conference"
              },
              {
                "id": 141362613,
                "url": "https://finnhub.io/api/news?id=84559c4f56cb26a8a9ddf37a1b1f343b09e727845fe327317bffa7ecc2de8dcd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Carrier Global stock combines a modest 9.9% annualised return over the past 5 years with a Discounted Cash Flow (DCF) intrinsic value estimate that sits well below the current market price, while earnings based valuation checks suggest the share price is roughly in line with peers. Recent legal headlines and softer share price performance over the past year keep attention on whether the current valuation fairly reflects Carrier Global’s cash flow prospects and risks. Carrier Global has...",
                "category": "company",
                "datetime": 1787998082,
                "headline": "Carrier (CARR) Stock Could Be 45% Undervalued Despite Fraud Probe"
              },
              {
                "id": 141364013,
                "url": "https://finnhub.io/api/news?id=7c2a6099b36e36ae39e87359082274b31a705eff47353baa388054e056da4924",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Carrier Global (CARR) has recently drawn attention after outperforming the wider Construction sector year to date, helped by stronger analyst sentiment and an improved earnings outlook highlighted in fresh Zacks research. Over the past year, Carrier Global’s share price has moved around, with a year-to-date share price return of 9.85% but a 7.95% decline over the past 90 days. The 1-year total shareholder return of 8.44% suggests recent momentum has faded after a stronger longer run. Compare...",
                "category": "company",
                "datetime": 1787981039,
                "headline": "Is Carrier Global (CARR) Undervalued Or Is Its Premium P/E Already Priced In?"
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                "id": 141363751,
                "url": "https://finnhub.io/api/news?id=9db5256580e06c90c1ac5e4bd2329db60e30495261e04ab53fac6e916f0ed7fa",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Carrier Global (CARR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1787848208,
                "headline": "Why Is Carrier Global (CARR) Down 2% Since Last Earnings Report?"
              },
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                "id": 141364010,
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Here is how Carrier Global (CARR) and Frontdoor (FTDR) have performed compared to their sector so far this year.",
                "category": "company",
                "datetime": 1787841603,
                "headline": "Are Construction Stocks Lagging  Carrier Global (CARR) This Year?"
              },
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                "id": 141364011,
                "url": "https://finnhub.io/api/news?id=a5c19a16b622d9590428a6837e5bf0f07fb06b62bfc88b48aade1f82072e633c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "The heavy selling pressure might have exhausted for Carrier Global (CARR) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.",
                "category": "company",
                "datetime": 1787754902,
                "headline": "After Plunging 7.4% in 4 Weeks, Here's Why the Trend Might Reverse for Carrier Global (CARR)"
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                "id": 141362609,
                "url": "https://finnhub.io/api/news?id=ef2a4e6e844513a7bb988f899a672eefac6e436c517324c0b5a83876b990d00c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Trane Technologies raises its 2026 outlook as record HVAC backlog boosts visibility, but inflation and EMEA weakness test profit conversion.",
                "category": "company",
                "datetime": 1787588880,
                "headline": "Can TT's Raised 2026 Outlook Hold as HVAC Backlog Reaches a Record?"
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              {
                "id": 141362610,
                "url": "https://finnhub.io/api/news?id=7b8d289b416f92ec6192f2c7f5efa7d02af308071e9806dbc624299774e8c843",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Trane Technologies has record bookings, a $12.1B backlog and rising earnings estimates, but premium valuation and margin pressure temper the buy case.",
                "category": "company",
                "datetime": 1787588820,
                "headline": "Is TT Stock Worth Buying as Growth Runs Into a Premium Valuation?"
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              {
                "id": 141364012,
                "url": "https://finnhub.io/api/news?id=ed124afc45179dd3c1fe77e5552a99d0c9693b8a14538163ba181e57dd499009",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Comfort Systems, Carrier Global and SPX Technologies have been highlighted in this Industry Outlook article.",
                "category": "company",
                "datetime": 1787569500,
                "headline": "Zacks Industry Outlook Comfort Systems, Carrier Global and SPX Technologies"
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                "id": 141302825,
                "url": "https://finnhub.io/api/news?id=e52276349b67c380b392d363f5339e24cea4bf856335d47eeb3cb16c35985aa6",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Data centers running AI need to stay cool, leading to record backlogs for cooling specialists such as Trane and Carrier.",
                "category": "company",
                "datetime": 1787427300,
                "headline": "Data Centers Don't Just Need Power -- They Need Cooling. Trane and Carrier Sell It."
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "CARR",
                "summary": "Stocks like FIX, CARR and SPXC are likely to benefit from the Air Conditioner & Heating industry's pro-environmental moves and data center surge.",
                "category": "company",
                "datetime": 1787329380,
                "headline": "3 Air Conditioner & Heating Stocks to Buy as HVAC Demand Grows"
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                "source": "Yahoo",
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                "summary": "FIX's record backlog, technology demand and Modular expansion support strong growth, but tougher comparisons may slow momentum.",
                "category": "company",
                "datetime": 1787232480,
                "headline": "Will Comfort Systems' 47% Same-Store Growth Stay on Track in 2027?"
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                "summary": "Sentinel Capital Partners, a private equity firm that invests in promising midmarket companies, today announced the sale of Marioff, a standalone unit of its Spectrum Safety Solutions platform, to Inflexion, a European private equity firm. Terms of the transaction were not disclosed.",
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                "headline": "Sentinel Closes Sale of Spectrum Safety Solutions' Marioff Unit"
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                "category": "company",
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                "headline": "1 of Wall Street’s Favorite Stocks on Our Watchlist and 2 We Find Risky"
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                "summary": "CARR has pulled back to historical support on the charts",
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                "headline": "Why Carrier Global Stock Could Soon Bounce Back"
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              "turnoverUsdM": 722.6853692000001,
              "liquidityPoints": 0.6,
              "volatilityPoints": 1
            }
          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.CARR",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 52.2666,
            "strength_details": {
              "ma_score": 1,
              "atr_score": 2,
              "rsi_score": 2.5,
              "macd_score": 2.5,
              "volume_score": 3
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.6,
            "stop_loss_percent": 5.9,
            "take_profit_price": 60.8811,
            "target_multiplier": 2.2,
            "technical_strength": 2.23,
            "take_profit_percent": 9.6
          },
          "positionPoints": 1.6,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Industrials",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.628838516527158,
          "stopLossPercent": 5.893770255671589,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [
    {
      "code": "VIX_MISSING",
      "symbol": "US.CARR",
      "message": "VIX market context is required for market environment scoring",
      "missing": [
        "VIX"
      ],
      "provider": "scoring"
    }
  ],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": false,
    "missingFields": [
      "VIX"
    ],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 85.71,
    "atr": {
      "atr": 1.6367,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.95
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -144.66
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1863
    },
    "kdj": {
      "d": 34.28,
      "j": 17.8,
      "k": 28.78,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 23.95
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -76336480,
      "recentSlope": -1500738,
      "previousSlope": -1634120
    },
    "rsi": 35.36,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 59.9904,
      "position": "SAR喺價上",
      "distancePct": 8.01,
      "previousTrend": "下降"
    },
    "ma50": 62.96,
    "macd": {
      "macd": -1.7978691937033275,
      "trend": "看漲",
      "signal": -1.8052860434721425,
      "histogram": 0.007416849768814959
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 58.5077,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "量價配合",
      "ratio": 2.25,
      "score": 8,
      "avgVolume": 5770964,
      "currentVolume": 13011980
    },
    "derived": {
      "ma20": 58.69,
      "ma50": 62.96,
      "prevClose": 57.26,
      "avgVolume10": 6017678,
      "avgVolume20": 5770964,
      "changePercent": -3,
      "avgVolumeForScore": 5770964
    },
    "ma_cross": {
      "ma20": 58.69,
      "ma50": 62.96,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 59.041,
      "prevMa50": 63.2512,
      "spreadPct": 6.78,
      "isVolumeBreakout": true
    },
    "bollinger": {
      "lower": 55.7392,
      "upper": 61.6408,
      "position": "下半部"
    },
    "rsi_short": 14.11,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 2.25
    }
  }
}

Raw metrics JSON

{
  "close": 55.54,
  "volume": 13011980,
  "changePercent": -3
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.