- The trend backdrop is active with a 14-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
C1RR34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Carrier Global Corporation · Industrials · Building Products & Equipment
Latest close
83.66 BRL
1.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.1% above the Trend Line and sits at 41.2% of its 52-week range. The latest completed week returned 1.0%, after a -4.2% four-week move. The latest news-sentiment score is 46/100.
Setup score
55
out of 100
Latest Close
83.66 BRL
7 Aug 2026
1W Return
1.0%
latest completed week
4W Return
-4.2%
short-term follow-through
12W Return
4.1%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
12.2x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.0%
Latest completed week; four-week move -4.2%.
Indicator stack
62/55
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
46/100
14 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 2.1% above the Trend Line and sits at 41.2% of its 52-week range. The latest completed week returned 1.0%, after a -4.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 12.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.7612-week average 0.47
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.76Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.2% over four weeks, 4.1% over 12 weeks, and -20.7% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.53Latest activity-pressure read.
Pressure change-61.8%Four-week change in activity pressure.
Leadership-0.56Latest relative-leadership reading.
RS change84.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment46/100
Weighted news tone is neutral across 14 relevant articles.
0 positive · 12 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-20.7%Distance below the 52-week high.
13-week volatility6.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2611 weeks finished lower.
Best week+13.2%Week of 17 Jul.
Worst week-12.9%Week of 24 Jul.
Latest week+1.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks3
Modest losses7
Sharp losses4
Recent vol6.3%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split23/25Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -4.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Industrials
4-week rank58 / 100
Group average-0.9%
Trend breadth32.0%
Trend32.0%active weekly trend signals
MD50.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryBR Building Products & Equipment
4-week rank7 / 10
Group average-1.2%
Trend breadth70.0%
Trend70.0%active weekly trend signals
MD20.0%positive activity pressure
RS70.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis76/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 5/12.
Activity pressure 0.76; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment46/100Weighted news tone is neutral across 14 relevant articles.
Carrier Global Stock: Analyst Estimates & Ratings Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 83.66 BRL | 1.0% | 81.92 BRL | 84.23 BRL | 0.53 | -0.56 | 21.8K | On |
| 31 Jul 2026 | 82.80 BRL | -3.8% | 81.52 BRL | 84.12 BRL | 0.65 | -5.70 | 105 | On |
| 24 Jul 2026 | 86.03 BRL | -12.9% | 81.16 BRL | 84.03 BRL | 0.98 | -1.07 | 50 | On |
| 17 Jul 2026 | 98.79 BRL | 13.2% | 80.75 BRL | 83.88 BRL | 1.34 | 12.54 | 15 | On |
| 10 Jul 2026 | 87.29 BRL | -7.2% | 79.88 BRL | 83.66 BRL | 1.38 | -3.65 | 28 | On |
| 3 Jul 2026 | 94.03 BRL | -2.5% | 79.37 BRL | 83.50 BRL | 1.57 | 4.91 | 0 | On |
| 26 Jun 2026 | 96.39 BRL | 3.1% | 78.70 BRL | 83.27 BRL | 1.61 | 7.44 | 1.1K | On |
| 19 Jun 2026 | 93.50 BRL | 2.3% | 77.92 BRL | 82.98 BRL | 1.26 | 6.46 | 0 | On |
| 12 Jun 2026 | 91.44 BRL | 5.1% | 77.15 BRL | 82.71 BRL | 0.92 | 1.94 | 0 | On |
| 5 Jun 2026 | 87.00 BRL | 7.4% | 76.63 BRL | 82.45 BRL | 0.58 | -2.47 | 10 | On |
| 29 May 2026 | 81.04 BRL | 0.8% | 76.26 BRL | 82.21 BRL | 0.32 | -12.30 | 1 | On |
| 22 May 2026 | 80.40 BRL | 0.0% | 76.22 BRL | 82.02 BRL | 0.18 | -14.95 | 0 | On |
| 15 May 2026 | 80.40 BRL | -3.6% | 76.09 BRL | 81.82 BRL | 0.14 | -16.34 | 40 | On |
| 8 May 2026 | 83.44 BRL | 11.3% | 75.93 BRL | 81.64 BRL | 0.13 | -17.17 | 19 | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.