CARR
CARRIER GLOB
Industrials·Building Products·UNITED STATES
$73.59
MCap $61.1B
as of 2026-06-26
Total
C1w
Fund
D1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.70
Sentiment 85.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$73.59
Adaptive Mean
$74.76
-1.17 vs mean
Adaptive σ
0.84
MIDOS BB
$73.08 – $76.44
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.09
ROE
9.6%
Z +0.02
Rev Gr
2.4%
Z -0.25
EPS Gr
39.0%
Z +0.14
OPM Gr
-61.9%
Z -0.83
FCF Yld
3.0%
Z +0.09
EPS Surp
11.8%
Z +0.07
EPS 3mo Δ
-5.4%
Z +0.15
Fwd P/E
22.97
Z —
PEGY
0.14
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
7.32
Q6M
7.63
Q12M
-2.11
MA 30/100
1.073
Bullish (MA30 > MA100)
α (Jensen)
0.6298
β (12M)
1.27
σ (12M)
0.360
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
32%
Q Percentile
28%
Divergence
+3.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
30.9
RS Pctl
81%
RS Decile
D9
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.