{"ticker": {"uuid": "66f3b252-3bae-4b48-9e7b-b7015cda0c9d", "symbol": "C1RR34", "name": "Carrier Global Corporation", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.", "setup_signature": "Leadership continuation", "composite_score": "75", "kpis": [{"label": "Latest Close", "value": "91.44 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "13.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "25.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "21.2%", "hint": "11 of 52 weeks active"}, {"label": "Volume Ratio", "value": "3.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Industrials", "industry": "Building Products & Equipment", "currency": "BRL", "market_cap": "269.2B"}, "price": {"trend_line": "77.15 BRL", "fair_value": "82.71 BRL", "vs_trend": "18.5%", "vs_fair_value": "10.6%", "high_52": "105.5 BRL", "low_52": "68.40 BRL", "drawdown": "-13.3%", "range_position": "62.1%"}, "momentum": {"returns": [{"label": "1W", "value": 5.103450574712651, "value_label": "5.1%", "tone": "positive", "width": 14.581287356321862}, {"label": "4W", "value": 13.731342942006403, "value_label": "13.7%", "tone": "positive", "width": 39.232408405732585}, {"label": "12W", "value": 25.71676288911634, "value_label": "25.7%", "tone": "positive", "width": 73.47646539747525}, {"label": "26W", "value": 27.06420020014836, "value_label": "27.1%", "tone": "positive", "width": 77.32628628613817}, {"label": "52W", "value": -7.593427095550916, "value_label": "-7.6%", "tone": "negative", "width": 21.69550598728833}], "trend_streak": 6, "active_weeks": 11, "active_breadth": "21.2%", "peer": {"scope": "BR Industrials", "count": 115, "rank": 14, "percentile": 88.59649122807018, "avg_weekly_return": 0.6101011747620434}}, "setup": {"scores": [{"label": "Trend", "value": 32.40384615384615, "value_label": "32", "width": 32.40384615384615, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 64.75302404428076, "value_label": "65", "width": 64.75302404428076, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 50.89186484942575, "value_label": "51", "width": 50.89186484942575, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -8.820802282759606, "return_label": "-8.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 73.50668568966339}, {"week": "6 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "13 Mar", "return": -4.480649880103979, "return_label": "-4.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 37.338749000866486}, {"week": "20 Mar", "return": -2.798503655499989, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 23.320863795833244}, {"week": "27 Mar", "return": 0.08225758704222774, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 0.5890355132969591, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": 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"average_loss": "-3.7%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "18.5%", "tone": "positive"}, {"label": "Volume", "value": "3.0x", "tone": "positive"}], "opportunities": ["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."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": 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