SAO Equity Snapshot

C1RR34 Weekly Equity Report

Carrier Global Corporation

Interactive chart JSON snapshot
Latest Close 91.44 BRL 12 Jun 2026
1W Return 5.1% latest completed week
4W Return 13.7% short-term follow-through
12W Return 25.7% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 3.0x 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

C1RR34 closed the latest completed week at 91.44 BRL. The 4-week return is 13.7% and the 12-week return is 25.7%. Trend Signal is active, Market Dynamics is 0.92. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.5%
Volume 3.0x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 51 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
77.15 BRL
Vs Trend Line
18.5%
Fair Value
82.71 BRL
Vs Fair Value
10.6%
52W High
105.5 BRL
52W Low
68.40 BRL
Drawdown
-13.3%
Range Position
62.1%
Momentum

Returns and trend persistence

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

Return windows

1W 5.1%
4W 13.7%
12W 25.7%
26W 27.1%
52W -7.6%

Trend read

Active Streak
6 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
BR Industrials
Sector Rank
14 of 115
Sector Percentile
88.6%
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
0.92
4W MD Change
582.2%
Relative Strength
1.94
4W RS Change
111.8%
Expectation
Negative
Probability
41.26%
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
104
13W Average
34
52W Average
491
Vs 13W
3.0x
Vs 52W
0.2x
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
5.0%
52W Volatility
4.2%
Upside Weeks
24
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.1% / -3.7%
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
SAO
Country
BR
Sector
Industrials
Industry
Building Products & Equipment
Currency
BRL
Market Cap
269.2B

Opportunity signals

  • Trend Signal is active with a 6-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.
  • Volume is elevated versus the 13-week average, confirming attention.

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.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 91.44 BRL 5.1% 77.15 BRL 82.71 BRL 0.92 1.94 104 On
5 Jun 2026 87.00 BRL 7.4% 76.63 BRL 82.45 BRL 0.59 -2.47 242 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
1 May 2026 75.00 BRL -2.2% 75.75 BRL 81.43 BRL -0.08 -27.54 10 Off
24 Apr 2026 76.66 BRL -1.4% 75.88 BRL 81.30 BRL -0.08 -27.82 2 Off
17 Apr 2026 77.78 BRL 10.3% 75.93 BRL 81.16 BRL -0.10 -29.17 4 Off
10 Apr 2026 70.50 BRL -3.7% 76.03 BRL 81.02 BRL -0.13 -36.90 15 Off
3 Apr 2026 73.22 BRL 0.6% 76.46 BRL 80.90 BRL 0.05 -31.93 4 Off
27 Mar 2026 72.79 BRL 0.1% 76.88 BRL 80.76 BRL 0.29 -30.51 1 Off
20 Mar 2026 72.73 BRL -2.8% 77.41 BRL 80.66 BRL 0.54 -29.18 5 Off
13 Mar 2026 74.83 BRL -4.5% 78.01 BRL 80.57 BRL 0.83 -28.41 30 Off