CA
CARR
-2.2%⚪ No clear catalystCarrier Global Corporation · Industrials
$53.81Vol 1.20M · 0.5× normalMkt cap −$1.01Blive · 2026-10-14 ET
What happened
Move
-2.2%
Price
$53.81
Volume
1.20M
0.5× normal
Market cap
$44.36B
−$1.01B today
Why it moved
Market-wide movelow confidence
- Market-wide move — computed
- RBC Capital Maintains Outperform on Carrier Global, Lowers Price Target to $72 — finnhub-news
Market-wide move — the stock is tracking broad market movement; no company-specific catalyst detected.
Verdict — was the move justified?
⚪ No clear catalyst
An unusually large move with no reliable catalyst identified — most likely flow/positioning-driven rather than news-driven.
How unusual is this move
σ score
2.1σ
vs own 20d volatility
Percentile
78th
of 1276 daily moves
Avg daily move
±1.5%
own 5y average
vs sector
-1.3%
beyond sector median
What happened after similar moves
191 similar down moves in CARR’s 5-year history:
After 5 days
+0.5%
55% higher
After 20 days
-0.6%
48% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 42G 31P 35H 67Q 90EW 16/65
Valuation context
P/E (TTM)
37.2
5y median 17.8
P/E percentile
77%
vs own 5y history
FCF yield
0.0%
Trading richer than 77% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for CARR