CARR
Carrier Global Corporation · Industrials · Building Products & Equipment
TECHSellZACKSHold
R500#330 today
$55.12
-0.18% today · -2.22% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- CARR −0.18% on the last session vs SPY +0.74%: −0.9 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CARR against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #330 | -0.18% | +0.74% | |
| 1 week | #333 | -2.22% | -0.22% | |
| 1 month | #219 | -4.27% | +0.84% | |
| 3 months | #470 | -21.05% | +3.59% | |
| 6 months | #302 | -0.35% | +17.95% | |
| 1 year | #329 | -4.98% | +16.25% | |
| Overall | #394 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Building Products & Equipment
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.41 | #53 | #1 |
| fPE/tPE | 0.42 | #59 | #1 |
| PE/G | 1.07 | #149 | #2 |
| EV/Revenue | 2.57 | #332 | #4 |
| Gross Margin | 0.25 | #402 | #5 |
| Profit Margin | 0.06 | #407 | #5 |
| Revenue Growth | 0.04 | #385 | #3 |