VIE Equity Snapshot

CARG Weekly Equity Report

Carrier Global Corporation

Interactive chart JSON snapshot
Latest Close 59.90 EUR 12 Jun 2026
1W Return 3.0% latest completed week
4W Return 7.5% short-term follow-through
12W Return 19.0% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring products, …

Snapshot

What the weekly tape is saying

CARG closed the latest completed week at 59.90 EUR. The 4-week return is 7.5% and the 12-week return is 19.0%. Trend Signal is active, Market Dynamics is 0.88. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.8%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 84 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 31 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 53 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
50.84 EUR
Vs Trend Line
17.8%
Fair Value
55.04 EUR
Vs Fair Value
8.8%
52W High
68.70 EUR
52W Low
43.28 EUR
Drawdown
-12.8%
Range Position
65.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.0%
4W 7.5%
12W 19.0%
26W 32.4%
52W -1.9%

Trend read

Active Streak
10 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
AT Industrials
Sector Rank
35 of 189
Sector Percentile
81.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.88
4W MD Change
71.3%
Relative Strength
-7.29
4W RS Change
33.5%
Expectation
Positive
Probability
55.35%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
53
52W Average
98
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.7%
52W Volatility
4.2%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.4% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Industrials
Industry
Building Products & Equipment
Currency
EUR
Market Cap
45.8B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 59.90 EUR 3.0% 50.84 EUR 55.04 EUR 0.88 -7.29 0 On
5 Jun 2026 58.16 EUR 5.6% 50.39 EUR 54.92 EUR 0.69 -8.16 289 On
29 May 2026 55.06 EUR 1.0% 50.06 EUR 54.81 EUR 0.68 -14.64 0 On
22 May 2026 54.52 EUR -2.2% 49.91 EUR 54.70 EUR 0.62 -13.91 119 On
15 May 2026 55.74 EUR -3.4% 49.74 EUR 54.58 EUR 0.51 -10.96 0 On
8 May 2026 57.70 EUR 7.9% 49.50 EUR 54.47 EUR 0.48 -9.07 239 On
1 May 2026 53.46 EUR 3.0% 49.21 EUR 54.33 EUR 0.34 -15.14 0 On
24 Apr 2026 51.89 EUR -0.8% 49.07 EUR 54.22 EUR 0.28 -17.89 4 On
17 Apr 2026 52.29 EUR -3.2% 49.00 EUR 54.12 EUR 0.26 -20.61 0 On
10 Apr 2026 54.02 EUR 11.7% 48.95 EUR 54.03 EUR 0.32 -16.58 2 On
3 Apr 2026 48.38 EUR 1.9% 48.88 EUR 53.93 EUR 0.25 -20.99 0 Off
27 Mar 2026 47.47 EUR -5.7% 49.08 EUR 53.86 EUR 0.43 -20.38 42 On
20 Mar 2026 50.35 EUR 3.4% 49.33 EUR 53.81 EUR 0.68 -15.00 0 Off
13 Mar 2026 48.72 EUR -2.6% 49.55 EUR 53.73 EUR 0.89 -19.41 0 Off