Cached score snapshot
US.CARR · Carrier Global
110分制 56.3/110;5D動能v2 19/50;排序分 75.3/160
Score breakdown
觀望
Score and price trend
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.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling calibration best | +0.77% | -1.19% / +3.45% | 55% | 2.5% | Actual outcome pending · 0 / 3 bars observed |
| 30D observation | -7.79% | -14.75% / -2.55% | 22.5% | 67.5% | Actual outcome pending · 0 / 30 bars observed |
| Historical projection 10D n=160 | +0.34% | -1.27% / +2.59% | 55% | 4.4% | 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。
2026-08-04 → 2026-12-08 · 120 archived points · 11 Deteriorating signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 18 · 資金流 16.4 · 5D動能v2 19
INSTITUTIONAL_DATA_OPTIONAL: Institutional ownership unavailable; neutral money-flow treatment used. FMP_INSTITUTIONAL_FAILED: FMP HTTP 402
Audit trace
Full calculation detail
Calculation detail · 8 sections
Market inputs
Metrics snapshot
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
基本面 — 2.1/5 · 較差
Sub-items
資金流 — 16.4/20 · 優秀
Sub-items
institutional
details
warning
市場環境 — 7.4/15 · 較差
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 7.4/10 · 良好
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 18/30 · 一般
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 3/10 · 較差
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Calculation audit log
基本面分析總分: 2.1/5分 資金流分析總分: 16.4/20分 市場環境分析總分: 7.4/15分 催化劑分析: 2/20分 風險管理總分: 7.4/10分 技術信號分析總分: 18/30分 情緒分析: 3/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.6,
"details": {
"atrPct": 2.3619228773992735,
"turnoverUsdM": 279.31548803,
"liquidityPoints": 0.6,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.CARR",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 55.0982,
"strength_details": {
"ma_score": 1,
"atr_score": 2,
"rsi_score": 0.5,
"macd_score": 3,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.1,
"stop_loss_percent": 4.7,
"take_profit_price": 60.7215,
"target_multiplier": 1.9,
"technical_strength": 1.55,
"take_profit_percent": 5
},
"positionPoints": 1.6,
"stopLossPoints": 2.4,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Industrials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 4.723845754798547,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 75.3,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 56.3,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 19
},
"market": {
"ma20": 55.6455,
"ma50": 56.7342,
"close": 57.83,
"prevClose": 56.44,
"avgVolume20": 4953157,
"volumeRatio": 0.98,
"changePercent": 2.46
},
"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": 19,
"details": {
"ret_5d": 0.029553142246750763,
"max_score": 50,
"max_total": 50,
"raw_total": 19,
"vcp_bonus": 0,
"vol_ratio": 0.9600340687058861,
"ret_points": 4,
"vol_points": 0,
"range_ratio": 1.4602554167956803,
"volat_points": 2,
"day_range_pct": 0.03272522911983397,
"model_version": "cursor_18_27_news_v2_160",
"available_bars": 30,
"breakout_points": 8,
"partial_history": false,
"pullback_points": 1,
"breakout_vol_bonus": 0,
"first_breakout_20d": true,
"return_window_days": 5,
"first_breakout_bonus": 2,
"breakout_quality_points": 2
},
"formula": "Cursor_18.25 5D momentum v2 0-50",
"modelVersion": "cursor_18_27_news_v2_160"
},
"scoreMax": 110,
"composite": {
"max": 160,
"result": 75.3,
"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": 16.4,
"label": "資金流",
"weight": "20/110",
"normalized": 82,
"contribution": 16.4
},
{
"raw": 7.4,
"label": "市場環境",
"weight": "15/110",
"normalized": 49.33,
"contribution": 7.4
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 7.4,
"label": "風險管理",
"weight": "10/110",
"normalized": 74,
"contribution": 7.4
},
{
"raw": 18,
"label": "技術信號",
"weight": "30/110",
"normalized": 60,
"contribution": 18
},
{
"raw": 3,
"label": "情緒分析",
"weight": "10/110",
"normalized": 30,
"contribution": 3
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "checked",
"standard110": {
"rating": "觀望",
"result": 56.3,
"details": [
"基本面分析總分: 2.1/5分",
"資金流分析總分: 16.4/20分",
"市場環境分析總分: 7.4/15分",
"催化劑分析: 2/20分",
"風險管理總分: 7.4/10分",
"技術信號分析總分: 18/30分",
"情緒分析: 3/10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": 16.4,
"市場環境": 7.4,
"情緒分析": 3,
"技術信號": 18,
"風險管理": 7.4
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 5,
"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": 279.31548803,
"volumePoints": 0.5,
"revenuePoints": 0,
"dividendPoints": 0.3,
"marketCapPoints": 0.5
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "優秀",
"items": {
"cmfPoints": 3.2,
"mfiPoints": 3.2,
"obvPoints": 4,
"vwapPoints": 4,
"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": 1.8,
"details": {
"source": "twelvedata+fred",
"vixClose": 18.39
}
},
"trend": {
"score": 1.7999999999999998,
"details": {
"qqq": {
"ma20": 733.18400235,
"ma50": 725.2621992000002,
"name": "QQQ",
"close": 721.23999,
"points": 0.4
},
"spy": {
"ma20": 770.4114959000001,
"ma50": 767.5287948999999,
"name": "SPY",
"close": 769.65997,
"points": 1.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 2.3619228773992735,
"atrPoints": 3,
"cciPoints": 0.8,
"vixPoints": 1.8,
"marketTrendPoints": 1.7999999999999998
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 3,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 5,
"negativeHits": 0,
"positiveHits": 1,
"sentimentScoreRaw": 0.5
}
},
"sentimentData": {
"raw": [
{
"id": 143102744,
"url": "https://finnhub.io/api/news?id=b2729879ad9ca04752398edf6fdb99f7bc92d25b5fef955151f39f760c1847c7",
"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) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
"category": "company",
"datetime": 1792674008,
"headline": "Carrier Global (CARR) Reports Next Week: Wall Street Expects Earnings Growth"
},
{
"id": 143043354,
"url": "https://finnhub.io/api/news?id=37cb8c36c016e64bbddee7c3a792a81ec4dddc86356b496139988a1f027e9200",
"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 delivered a 21.5% gain over the past 3 years, yet its latest moves and investment plans raise a fresh question about whether today’s share price is well supported by the cash the business can generate. With the stock last closing at US$56.17, the issue for investors is how that price lines up against an intrinsic value estimate built from its future cash flows. The 21.5% return over 3 years puts real weight on whether Carrier Global’s current valuation is anchored by the...",
"category": "company",
"datetime": 1792559821,
"headline": "Does Carrier Global (CARR) Look Cheap After Its $433M Plant Plan?"
},
{
"id": 143008721,
"url": "https://finnhub.io/api/news?id=050006b1a002f3a9baeec80d894afa1c2fb7fed88b659d0508461d2c1c230c30",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "Diamond Hill Capital, a First Eagle Investment Management company, issued its Q3 2026 investor letter for its “Large Cap Strategy”. The letter can be downloaded here. The Strategy returned 3.18% (net of fees) in the quarter, outperforming the 2.61% return of the Russell 1000 Value Index. Key positive contributors included stock selection in information technology, an underweight in […]",
"category": "company",
"datetime": 1792421647,
"headline": "Mixed Results Pressured Carrier Global Corporation (CARR)"
},
{
"id": 142885478,
"url": "https://finnhub.io/api/news?id=3e8983130466ee875071b0d8ccbe52204a07e03293dd61ba3c2a8635243a4492",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Carrier Global (NYSE:CARR) and the rest of the hvac and water systems stocks fared in Q2.",
"category": "company",
"datetime": 1791991447,
"headline": "Spotting Winners: Carrier Global (NYSE:CARR) And HVAC and Water Systems Stocks In Q2"
},
{
"id": 142518131,
"url": "https://finnhub.io/api/news?id=511a0fbfe898d16f60a66dd517f850d4dde74a4d746c38e447caab75b45f67aa",
"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": 1790772003,
"headline": "Is Carrier Global (CARR) Outperforming Other Construction Stocks This Year?"
}
],
"raw_source": [
{
"id": 143237232,
"url": "https://finnhub.io/api/news?id=4fcc06ce2865357589542d1ad470b357ebe9ec5e1fccf6405e1e98e1a2488e6c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "The new manufacturing and engineering center will expand the company's U.S. manufacturing capacity for advanced thermal management systems, Carrier said.",
"category": "company",
"datetime": 1793116657,
"headline": "Carrier Global to spend more than $600M on campus in Fort Worth, Texas"
},
{
"id": 143237233,
"url": "https://finnhub.io/api/news?id=b693c3342523f31a5fc82ce40f945a93559b0c471d4c50b21d1edd589daed929",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "CARR heads into Q3 earnings with revenue growth expected from data-center demand and higher volumes, while regional softness, tariffs and input costs pose risks.",
"category": "company",
"datetime": 1793107080,
"headline": "Here's What Investors Must Know Ahead of Carrier's Q3 Earnings"
},
{
"id": 143237668,
"url": "https://finnhub.io/api/news?id=1ce73072b1ca999989c242f53a3885d6ba6076c20812852511d2810d1544d7b5",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2211255338/image_2211255338.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "CARR",
"summary": "We believe shares of Carrier are attractively valued relative to our estimates of the company's normalized earnings and FREE cash flow generation.",
"category": "company",
"datetime": 1793104920,
"headline": "Carrier Global: Why We Purchased The Stock In Q3"
},
{
"id": 143143733,
"url": "https://finnhub.io/api/news?id=1bf25eff3f4e92d5e3da84b6ae1d3b3cef34fe9794d5c4985be63bc283f867aa",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1072593728/image_1072593728.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "CARR",
"summary": "Get a weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers, including dividend changes and key ex-dividend dates.",
"category": "company",
"datetime": 1792793778,
"headline": "Dividend Champion, Contender, And Challenger Highlights: Week October 25"
},
{
"id": 143136786,
"url": "https://finnhub.io/api/news?id=fa0d0452597a29f40f1183f92bceb6bb8411e5322e470fd4db8f1c3a60b98dd3",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "The stocks in this article have caught Wall Street’s attention in a big way, with price targets implying returns above 20%. But investors should take these forecasts with a grain of salt because analysts typically say nice things about companies so their firms can win business in other product lines like M&A advisory.",
"category": "company",
"datetime": 1792784199,
"headline": "1 of Wall Street’s favorite stocks to own for decades and 2 facing challenges"
},
{
"id": 143136465,
"url": "https://finnhub.io/api/news?id=9b741b7d02d4bea2e4ebf6771aa675637c5a7af8050bc577d4c3a9f97427020a",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "Five shippers are investing more than $1.6 billion in new or expanded U.S. facilities, adding production capacity for commercial trailers, school buses, cooling systems and bottled beverages. The post 5 US manufacturing projects bring more than $1.6B in investments appeared first on FreightWaves.",
"category": "company",
"datetime": 1792771384,
"headline": "5 US manufacturing projects bring more than $1.6B in investments"
},
{
"id": 143103811,
"url": "https://finnhub.io/api/news?id=8e01ff1c97458b9db666bee2b5f599643b5e4b7c863b811a0fb7b3971e859266",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "Carrier plans to make upgrades to around half of the Hillwood Alliance Westport 12 building as part of its $600M investment over the next three years.",
"category": "company",
"datetime": 1792694278,
"headline": "Carrier To Invest $600M In Fort Worth Advanced Manufacturing Facility"
},
{
"id": 143102744,
"url": "https://finnhub.io/api/news?id=b2729879ad9ca04752398edf6fdb99f7bc92d25b5fef955151f39f760c1847c7",
"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) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.",
"category": "company",
"datetime": 1792674008,
"headline": "Carrier Global (CARR) Reports Next Week: Wall Street Expects Earnings Growth"
},
{
"id": 143098863,
"url": "https://finnhub.io/api/news?id=828a8fe58f3c24cb39160623ccb36cc4158102c87143a4c79f0dbf0e6efe8503",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "Investing.com -- UBS downgraded Carrefour to \"neutral\" from \"buy\" and cut its price target to €15 from €19, saying a profit warning triggered by unrest in France has weakened the earnings outlook.",
"category": "company",
"datetime": 1792668504,
"headline": "UBS turns cautious on Carrefour as French unrest hits profit outlook"
},
{
"id": 143098862,
"url": "https://finnhub.io/api/news?id=d2aad2c808dbccc7aa4f7e098a3e4ebedd7347f58b559bdd99f6841cce36e06c",
"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), global leader in intelligent climate and energy solutions, today announced plans to invest more than $600 million over the next three years in a new advanced manufacturing and engineering center in Fort Worth, Texas. Carrier has transformed its commercial HVAC business, leading to record backlog levels and a robust and growing pipeline across many key verticals. The new state-of-the-art site demonstrates Carrier's confidence in its growth in this business",
"category": "company",
"datetime": 1792665000,
"headline": "Carrier to Invest More Than $600 Million to Expand Advanced U.S. Manufacturing and Engineering Capacity"
},
{
"id": 143101732,
"url": "https://finnhub.io/api/news?id=b825c5a77c92ccd8a62adaf76abe00bbf2f9753c0f00949ac95dbe0aacae275d",
"image": "",
"source": "Benzinga",
"related": "CARR",
"summary": "Carrier has transformed its commercial HVAC business, leading to record backlog levels and a robust and growing pipeline across many key verticals. The new state-of-the-art site demonstrates Carrier's confidence in",
"category": "company",
"datetime": 1792650904,
"headline": "Carrier Confirms Plans To Invest $600M+ Over Next Three Years In A Manufacturing And Engineering Center In Fort Worth, Texas"
},
{
"id": 143101733,
"url": "https://finnhub.io/api/news?id=c5d424cde022d6f71c3e6a1df95be3141123958dba5e7f2e6171c907f3f1f7ce",
"image": "",
"source": "Benzinga",
"related": "CARR",
"summary": "https://www.wsj.com/business/carrier-plans-600-million-texas-plant-to-make-cooling-gear-for-ai-data-centers-01c1a1dc",
"category": "company",
"datetime": 1792650038,
"headline": "'Carrier Plans $600 Million Texas Plant to Make Cooling Gear for AI Data Centers' - WSJ"
},
{
"id": 143061936,
"url": "https://finnhub.io/api/news?id=c0fe6f8334b59007427f8ad493f9d3a203ea37a1bfa51c863bbf816e354f6e8c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "Investing.com -- Morgan Stanley on Wednesday downgraded Carrefour to Equal Weight from Overweight and trimmed its price target to €18.35 from €20.10, after the French retailer issued a profit warning, citing social unrest in the country.",
"category": "company",
"datetime": 1792580565,
"headline": "Morgan Stanley downgrades Carrefour after share-rattling profit warning"
},
{
"id": 143057002,
"url": "https://finnhub.io/api/news?id=5af6284d7ab68ad776f3ebf340945885f9d0f15e2a4a661c6d7a195153d5989d",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "Investing.com -- 3i Group shares fell over 4% on Wednesday following a sharp decline in Carrefour stock, which dropped more than 13% after the French retailer cut its full-year financial targets.",
"category": "company",
"datetime": 1792572888,
"headline": "3i Group stock tumbles on read-across from Carrefour guidance cut"
},
{
"id": 143060075,
"url": "https://finnhub.io/api/news?id=873b0a730e08a483c0e747fa0d11075e59fa1033611d52f55a2cd8aa4220ab88",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "Investing.com -- Carrefour shares fell more than 11% on Wednesday after the French retailer cut its full-year financial targets, citing deteriorating social and security conditions in France that have disrupted store operations and consumer spending.",
"category": "company",
"datetime": 1792569752,
"headline": "Carrefour shares tumble 11% as France events force guidance cut"
},
{
"id": 143043354,
"url": "https://finnhub.io/api/news?id=37cb8c36c016e64bbddee7c3a792a81ec4dddc86356b496139988a1f027e9200",
"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 delivered a 21.5% gain over the past 3 years, yet its latest moves and investment plans raise a fresh question about whether today’s share price is well supported by the cash the business can generate. With the stock last closing at US$56.17, the issue for investors is how that price lines up against an intrinsic value estimate built from its future cash flows. The 21.5% return over 3 years puts real weight on whether Carrier Global’s current valuation is anchored by the...",
"category": "company",
"datetime": 1792559821,
"headline": "Does Carrier Global (CARR) Look Cheap After Its $433M Plant Plan?"
},
{
"id": 143026164,
"url": "https://finnhub.io/api/news?id=73b53b750a287ac6a3a5a2fe3493c77897aff400f1d5ae1bb129647b9aba8b18",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "Can FIX's cash flow keep pace with its expansion? Record cash generation, rising reserves and lower debt offer investment flexibility as capital spending climbs.",
"category": "company",
"datetime": 1792499400,
"headline": "Can Comfort Systems' Cash Flow Strength Support Its Investment Plans?"
},
{
"id": 143008721,
"url": "https://finnhub.io/api/news?id=050006b1a002f3a9baeec80d894afa1c2fb7fed88b659d0508461d2c1c230c30",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "Diamond Hill Capital, a First Eagle Investment Management company, issued its Q3 2026 investor letter for its “Large Cap Strategy”. The letter can be downloaded here. The Strategy returned 3.18% (net of fees) in the quarter, outperforming the 2.61% return of the Russell 1000 Value Index. Key positive contributors included stock selection in information technology, an underweight in […]",
"category": "company",
"datetime": 1792421647,
"headline": "Mixed Results Pressured Carrier Global Corporation (CARR)"
},
{
"id": 143006896,
"url": "https://finnhub.io/api/news?id=33ae8c43fe8508b8651cddbbd096833c7e273d433e9200ef4dfa7666b842eb4b",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "Can Comfort Systems' record $14.06B backlog and strong data center demand fuel a Q3 earnings beat, or will premium valuation & rising costs weigh on the stock?",
"category": "company",
"datetime": 1792413480,
"headline": "Comfort Systems Stock Before Q3 Earnings: Here's What to Expect"
},
{
"id": 142918564,
"url": "https://finnhub.io/api/news?id=4dfa3304ad6298cfabcd601e44813d8931d852922f98201e8f7c65d4bb549378",
"image": "",
"source": "Benzinga",
"related": "CARR",
"summary": "Mizuho analyst Brett Linzey maintains Carrier Global (NYSE:CARR) with a Outperform and lowers the price target from $75 to $70.",
"category": "company",
"datetime": 1792051851,
"headline": "Mizuho Maintains Outperform on Carrier Global, Lowers Price Target to $70"
},
{
"id": 142885478,
"url": "https://finnhub.io/api/news?id=3e8983130466ee875071b0d8ccbe52204a07e03293dd61ba3c2a8635243a4492",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Carrier Global (NYSE:CARR) and the rest of the hvac and water systems stocks fared in Q2.",
"category": "company",
"datetime": 1791991447,
"headline": "Spotting Winners: Carrier Global (NYSE:CARR) And HVAC and Water Systems Stocks In Q2"
},
{
"id": 142918565,
"url": "https://finnhub.io/api/news?id=b0073c6f96ca30361101df03c7f59f228905a7105e3f27bf078e7028bd0118d3",
"image": "",
"source": "Benzinga",
"related": "CARR",
"summary": "Goldman Sachs analyst Joe Ritchie downgrades Carrier Global (NYSE:CARR) from Buy to Neutral and lowers the price target from $74 to $61.",
"category": "company",
"datetime": 1791985911,
"headline": "Goldman Sachs Downgrades Carrier Global to Neutral, Lowers Price Target to $61"
},
{
"id": 142882776,
"url": "https://finnhub.io/api/news?id=028f28e68ac18cb2c45a2e8927474faea25309e4e94e934a36a25a40252b7044",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "Dell downgraded, Texas Roadhouse upgraded: Wall Street's top analyst calls",
"category": "company",
"datetime": 1791985189,
"headline": "Dell downgraded, Texas Roadhouse upgraded: Wall Street's top analyst calls"
},
{
"id": 142884084,
"url": "https://finnhub.io/api/news?id=321629842f4ddc7039251dbf48a690adb5e8371a01070a01425ded185ec73538",
"image": "",
"source": "Benzinga",
"related": "CARR",
"summary": "RBC Capital analyst Jeffrey Reive maintains Carrier Global (NYSE:CARR) with a Outperform and lowers the price target from $82 to $72.",
"category": "company",
"datetime": 1791971279,
"headline": "RBC Capital Maintains Outperform on Carrier Global, Lowers Price Target to $72"
},
{
"id": 142760840,
"url": "https://finnhub.io/api/news?id=bd314959f8d64da519d098419b9d00b84ad9847ad11f5e4a37678077bb460a77",
"image": "",
"source": "SeekingAlpha",
"related": "CARR",
"summary": "",
"category": "company",
"datetime": 1791534000,
"headline": "CGDV Has Been A Winner In My Portfolio, And I Think It Continues, Here's Why"
},
{
"id": 142733286,
"url": "https://finnhub.io/api/news?id=372942877aee61c666bb73de4893b0138191802fc486d2164030e44de74968cb",
"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), global leader in intelligent climate and energy solutions, will release its third quarter 2026 earnings on Thursday, Oct. 29, 2026, and host a conference call and webcast at 7:30 a.m. ET.",
"category": "company",
"datetime": 1791490500,
"headline": "Carrier Third Quarter 2026 Earnings Advisory"
},
{
"id": 142733287,
"url": "https://finnhub.io/api/news?id=a681b2d3742dc4f78c502c40a3346dc86445659a8d55194c50dfec5237a5fbf0",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "Carrier Global will release its third-quarter earnings soon, and analysts anticipate a double-digit bottom-line growth.",
"category": "company",
"datetime": 1791469211,
"headline": "What to Expect From Carrier Global's Q3 2026 Earnings Report"
},
{
"id": 142727282,
"url": "https://finnhub.io/api/news?id=e930ad434a90c40287ae79e618e31d9bdd590f47f88731f1bc168aa0f62295c7",
"image": "https://cdn.benzinga.com/files/images/story/2026/10/08/Apple-logo-is-seen-at-the-Apple-Wangfuji.jpg?width=2048&height=1536",
"source": "Benzinga",
"related": "CARR",
"summary": "Resideo, Arlo and Allegion led smart home stocks lower Wednesday after a report that Apple is building connected home devices with LG.",
"category": "company",
"datetime": 1791437383,
"headline": "Apple's Smart Home Ambitions Hammer REZI, ARLO and ALLE Stocks: Here's What's Happening"
},
{
"id": 142700527,
"url": "https://finnhub.io/api/news?id=9d36680e9a1c965681c628bbc7ff5353e011b3cdc8e873e5b445fda21433ceb2",
"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), global leader in intelligent climate and energy solutions, announced today that its Board of Directors declared a quarterly dividend of $0.24 per outstanding share of Carrier common stock. The dividend will be payable on Nov. 18, 2026, to shareowners of record at the close of business on Oct. 29, 2026.",
"category": "company",
"datetime": 1791404100,
"headline": "Carrier Board of Directors Declares Quarterly Cash Dividend"
},
{
"id": 142696204,
"url": "https://finnhub.io/api/news?id=386598933d75b5acf0db96eb148ed85ba1afbbf0688d34f87a30df0e4c092240",
"image": "",
"source": "Benzinga",
"related": "CARR",
"summary": "Bernstein analyst Varun Govindaraj maintains Carrier Global (NYSE:CARR) with a Market Perform and lowers the price target from $78 to $64.",
"category": "company",
"datetime": 1791361340,
"headline": "Bernstein Maintains Market Perform on Carrier Global, Lowers Price Target to $64"
},
{
"id": 142637046,
"url": "https://finnhub.io/api/news?id=c1881631c6c24ded81aa05fa2ccfd6ced8de9fbf852ee905bbf3574a2ab17f9b",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "FIX's EPS surges 92% as record backlog, expanding margins and rising data-center exposure fuel a powerful growth cycle.",
"category": "company",
"datetime": 1791208080,
"headline": "Is Comfort Systems' 92% EPS Surge Just the Start of More Gains Ahead?"
},
{
"id": 142582623,
"url": "https://finnhub.io/api/news?id=53d313bae1ca47321c91281ed547e793d8e2490b450bb6266b68c1dec03a1b1d",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "Heatwaves, Urbanization and Smart, Energy-Efficient Central Cooling Drive Global Air Conditioning DemandDublin, Oct. 02, 2026 (GLOBE NEWSWIRE) -- \"Air Conditioning System Market Opportunity, Growth Drivers, Industry Trend Analysis, and Forecast 2026-2035\" has been added to ResearchAndMarkets.com's offering. The global air conditioning system market was valued at USD 194.9 billion in 2025 and is projected to reach USD 361.2 billion by 2035, expanding at a compound annual growth rate of 6.4%. Risi",
"category": "company",
"datetime": 1790928960,
"headline": "Air Conditioning System Market Outlook 2026-2035 - Featuring Profiles of 3 Leading Companies: Daikin Industries, Carrier Global, and Midea Group"
},
{
"id": 142580736,
"url": "https://finnhub.io/api/news?id=96ddcaec6ded420bba0bb31bbd6eadc145d2ba5d1cb97d7ef50d7a29231ff333",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "Smart HVAC Controls Gain Momentum as AI, IoT and Building Retrofits Drive Energy-Efficient AutomationDublin, Oct. 02, 2026 (GLOBE NEWSWIRE) -- \"Smart HVAC Controls Market Opportunity, Growth Drivers, Industry Trend Analysis, and Forecast 2026-2035\" has been added to ResearchAndMarkets.com's offering. The global smart HVAC controls market was valued at USD 44.3 billion in 2025 and is projected to reach USD 108.8 billion by 2035, expanding at a compound annual growth rate of 9.6%. Market growth is",
"category": "company",
"datetime": 1790928720,
"headline": "Smart HVAC Controls Market Outlook 2026-2035 - Featuring Profiles of 3 Leading Companies: Honeywell International, Johnson Controls International, and Carrier Global Corporation"
},
{
"id": 142549318,
"url": "https://finnhub.io/api/news?id=aad5566cfa4eb57ae184589017f73c95f22554da37e5dd7690bbad4675365e32",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "Fan Coil Unit Market Expands as Energy Mandates, EC Motors, Smart HVAC, Urban Housing and Data Center Cooling Drive DemandDublin, Oct. 01, 2026 (GLOBE NEWSWIRE) -- \"Fan Coil Unit Market Opportunity, Growth Drivers, Industry Trend Analysis, and Forecast 2026-2035\" has been added to ResearchAndMarkets.com's offering. The global fan coil unit market was valued at USD 5.1 billion in 2025 and is projected to reach USD 8.1 billion by 2035, expanding at a compound annual growth rate (CAGR) of 4.6%. Mar",
"category": "company",
"datetime": 1790846460,
"headline": "Fan Coil Unit Market Outlook 2026-2035 - Featuring Profiles of Carrier Global Corporation, Daikin Industries, and Trane Technologies"
},
{
"id": 142518131,
"url": "https://finnhub.io/api/news?id=511a0fbfe898d16f60a66dd517f850d4dde74a4d746c38e447caab75b45f67aa",
"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": 1790772003,
"headline": "Is Carrier Global (CARR) Outperforming Other Construction Stocks This Year?"
},
{
"id": 142518073,
"url": "https://finnhub.io/api/news?id=d80921c74b7398248bbbd3e305a5bebd13ce9c08da022e2d3bb65a9131142996",
"image": "",
"source": "Benzinga",
"related": "CARR",
"summary": "Goldman Sachs analyst Joe Ritchie maintains Carrier Global (NYSE:CARR) with a Buy and lowers the price target from $85 to $74.",
"category": "company",
"datetime": 1790762419,
"headline": "Goldman Sachs Maintains Buy on Carrier Global, Lowers Price Target to $74"
},
{
"id": 142500559,
"url": "https://finnhub.io/api/news?id=3d584189f89a63fa4cdf09cc07f3c4a7b3fba9e236e08cd655e5e5b2b93229a9",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "President Donald Trump’s latest financial disclosure, released on Sept. 22, shows more than 1,100 trades made on his behalf in July. Two of the purchases made on July 20 have lost value since then. Carrier Global (NYSE:CARR) is down about 17% from its July 20 closing price, and Axon Enterprise (NASDAQ:AXON) is down almost 20%. […]",
"category": "company",
"datetime": 1790708314,
"headline": "2 Stocks Trump Bought in July Are Now Down 17% to 20%. Time to Buy?"
},
{
"id": 142491110,
"url": "https://finnhub.io/api/news?id=f58affefbb78375bd04ced7534b1cd96d2a732aa10f71ea8b616dffbba5bdbca",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "CARR",
"summary": "Smart, Energy-Efficient Integrated AC Systems Gain Ground as Asia-Pacific Construction and Green Building Standards Drive DemandDublin, Sept. 29, 2026 (GLOBE NEWSWIRE) -- \"Integrated Air Conditioning Systems Market Opportunity, Growth Drivers, Industry Trend Analysis, and Forecast 2026-2035\" has been added to ResearchAndMarkets.com's offering. The global integrated air conditioning systems market was valued at USD 12.5 billion in 2025 and is projected to reach USD 21.1 billion by 2035, expanding",
"category": "company",
"datetime": 1790676120,
"headline": "Integrated Air Conditioning Systems Market Outlook 2026-2035 - Featuring Profiles of Daikin Industries Ltd., Carrier Global Corporation, and Trane Technologies plc"
},
{
"id": 142496656,
"url": "https://finnhub.io/api/news?id=fee8494225efa0e9ce0c649a126d9c5620c4d88144e9e19ae7bc3a8cc9658df0",
"image": "https://cdn.benzinga.com/files/images/story/2025/11/06/movers_1.jpg?width=2048&height=1536",
"source": "Benzinga",
"related": "CARR",
"summary": "Carrier Global (NYSE:CARR) released second-quarter financial results and hosted an earnings call on Tuesday. Read the complete transcript below.\nBenzinga APIs provide real-time access to earnings call transcripts and",
"category": "company",
"datetime": 1790665490,
"headline": "Transcript: Carrier Global Q2 2026 Earnings Conference Call"
}
],
"data_source": "finnhub_news_keyword_model",
"article_count": 5,
"negative_hits": 0,
"positive_hits": 1,
"recomputed_at_score": true,
"sentiment_score_raw": 0.5,
"source_article_count": 39,
"discarded_article_count": 34
},
"sentimentPoints": 3
}
},
"技術信號": {
"max": 30,
"raw": 18,
"grade": "一般",
"items": {
"bbPoints": 3,
"adxPoints": 3,
"sarPoints": 2.4000000000000004,
"vcpPoints": 0.9,
"macdPoints": 4,
"vcpPayload": {
"vcp_pass": false,
"vcp_score": 0.9,
"vcp_reason": "站上MA50;收盤突破20日高位;Ready=N;Confirm=Y",
"vcp_metrics": {
"up_days": 7,
"vol_ref": 6260636.666666667,
"down_days": 2,
"vcp_ready": false,
"above_ma50": true,
"avg_vol_10": 4980650,
"avg_vol_20": 5031010,
"avg_vol_30": 6260636.666666667,
"range_pct_10": 0.057928410859415434,
"range_pct_20": 0.057928410859415434,
"range_pct_30": 0.09043748919246061,
"up_expand_ok": false,
"lookback_used": 59,
"near_20d_high": true,
"contraction_ok": false,
"down_shrink_ok": false,
"up_expand_days": 1,
"breakout_20d_ok": true,
"vol_ratio_10_30": 0.7955500798374606,
"dist_to_20d_high": -0.015898111550285483,
"down_shrink_days": 2,
"breakout_level_20d": 56.925,
"vcp_breakout_confirm": true,
"contraction_ratio_10_30": 0.6405353728489477
},
"vcp_name_en": "Volatility Contraction Pattern",
"vcp_name_zh": "波動收縮形態",
"vol_contraction": false
},
"kdjAdxPoints": 0.7,
"rsiKdjPoints": 2.4,
"volumeWeight": 2,
"maCrossPoints": 0,
"shortRsiPoints": 0.4,
"shortMacdPoints": 0.4,
"volConfirmPoints": 0,
"volumePointsTechnical": 0.8
}
},
"風險管理": {
"max": 10,
"grade": "良好",
"items": {
"position": {
"score": 1.6,
"details": {
"atrPct": 2.3619228773992735,
"turnoverUsdM": 279.31548803,
"liquidityPoints": 0.6,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.CARR",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 55.0982,
"strength_details": {
"ma_score": 1,
"atr_score": 2,
"rsi_score": 0.5,
"macd_score": 3,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.1,
"stop_loss_percent": 4.7,
"take_profit_price": 60.7215,
"target_multiplier": 1.9,
"technical_strength": 1.55,
"take_profit_percent": 5
},
"positionPoints": 1.6,
"stopLossPoints": 2.4,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Industrials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 4.723845754798547,
"diversificationPoints": 2
}
}
}
},
"modelVersion": "cursor_18_27_news_v2_160",
"providerErrors": [],
"rankingScoreMax": 160,
"dataCompleteness": {
"complete": true,
"missingFields": [],
"optionalInputs": [
"institutionalData"
],
"requiredInputs": [
"fundamentals",
"marketContext.VIX",
"marketContext.SPY",
"marketContext.QQQ",
"catalystData",
"sentimentData",
"ATR",
"sector"
],
"optionalInputWarnings": []
},
"technicalIndicators": {
"adx": 85.71,
"atr": {
"atr": 1.3659,
"rule": "ATR / current price; lower volatility scores higher",
"score": 6,
"atr_pct": 2.36
},
"cci": {
"rule": "Cursor_18.24 CCI bands",
"level": "超買或超賣風險",
"score": 2,
"value": 219.98
},
"cmf": {
"rule": "Cursor_18.24 CMF bands",
"level": "資金流入",
"score": 8,
"value": 0.2547
},
"kdj": {
"d": 78.95,
"j": 103.51,
"k": 87.14,
"rule": "Cursor_18.24 K/D cross",
"score": 4,
"signal": "金叉"
},
"mfi": {
"rule": "Cursor_18.24 MFI bands",
"level": "入貨中",
"score": 8,
"value": 60.5
},
"obv": {
"rule": "Cursor_18.24 recent_slope vs previous_slope",
"score": 10,
"trend": "強流入",
"value": -50591959,
"recentSlope": 3781984.1,
"previousSlope": -501060
},
"rsi": 71.8,
"sar": {
"rule": "Cursor_18.24 Parabolic SAR",
"score": 8,
"trend": "上升",
"value": 54.0614,
"position": "SAR喺價下",
"distancePct": 6.52,
"previousTrend": "上升"
},
"ma50": 56.7342,
"macd": {
"macd": 0.004622593541405706,
"trend": "強烈看漲",
"signal": -0.3750751756086814,
"histogram": 0.3796977691500871
},
"vwap": {
"rule": "Cursor_18.24 VWAP 20D consecutive close",
"score": 10,
"value": 55.4582,
"position": "連續5日>VWAP",
"consecutiveAbove": 6
},
"volume": {
"rule": "Cursor_18.24 volume ratio",
"level": "無力",
"ratio": 0.98,
"score": 4,
"avgVolume": 4953157,
"currentVolume": 4829941
},
"derived": {
"ma20": 55.6455,
"ma50": 56.7342,
"prevClose": 56.44,
"avgVolume10": 5019864,
"avgVolume20": 4953157,
"changePercent": 2.46,
"avgVolumeForScore": 4953157
},
"ma_cross": {
"ma20": 55.6455,
"ma50": 56.7342,
"rule": "Cursor_18.24 MA20/MA50 cross",
"cross": "熊勢",
"score": 0,
"prevMa20": 55.523,
"prevMa50": 56.8288,
"spreadPct": 1.92,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 54.0558,
"upper": 57.2352,
"position": "上半部"
},
"rsi_short": 92.26,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 0.98
}
}
}
Raw metrics JSON
{
"close": 57.83,
"volume": 4829941,
"changePercent": 2.46
}
Scores are derived from cached daily market data using the Solorank 110-point standard. Solorank provides research support only and does not provide financial advice or buy/sell recommendations.