CARR
Carrier Global Corporation Industrials - HVAC Investor Relations →
Carrier Global Corporation (CARR) closed at $63.92 as of 2026-02-02, trading 17.1% above its 200-week moving average of $54.60. The stock moved further from the line this week, up from 9.4% last week. The 14-week RSI sits at 61, indicating neutral momentum.
Over the past 259 weeks of data, CARR has crossed below its 200-week moving average 5 times. On average, these episodes lasted 4 weeks. Historically, investors who bought CARR at the start of these episodes saw an average one-year return of +26.2%.
With a market cap of $53.4 billion, CARR is a large-cap stock. The company generates a free cash flow yield of 1.9%. Return on equity stands at 10.9%. The stock trades at 3.9x book value.
Over the past 5.1 years, a hypothetical investment of $100 in CARR would have grown to $188, compared to $194 for the S&P 500. CARR has returned 13.2% annualized vs 14.0% for the index, underperforming the broader market over this period.
Free cash flow has been growing at a 14.1% compound annual rate, with 4 consecutive years of positive cash generation.
Growth of $100: CARR vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After CARR Crosses Below the Line?
Across 5 historical episodes, buying CARR when it crossed below its 200-week moving average produced an average return of +36.3% after 12 months (median +40.0%), compared to +14.7% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +94.3% vs +47.0% for the index.
Each line shows $100 invested at the moment CARR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
CARR has crossed below its 200-week MA 5 times with an average 1-year return of +26.2% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Apr 2022 | May 2022 | 4 | 4.0% | +11.1% | +77.1% |
| Jun 2022 | Jul 2022 | 7 | 12.4% | +23.4% | +80.8% |
| Sep 2022 | Oct 2022 | 6 | 11.4% | +44.1% | +74.9% |
| Nov 2025 | Nov 2025 | 1 | 3.1% | N/A | +22.5% |
| Dec 2025 | Jan 2026 | 4 | 2.5% | N/A | +21.3% |
| Average | 4 | — | +26.2% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02