Not a good buy right now: price is extended/overbought (RSI_6 85) and trading near the next resistance zone (62.16), so upside is likely limited near-term.
No Intellectia edge today: Intellectia Proprietary Trading Signals
Event risk is immediate: QDEC 2025 earnings are pre-market on 2026-02-05; options imply elevated uncertainty (high IV percentile).
While options positioning and hedge-fund buying lean constructive, recent Congress selling + weakening YoY revenue/margins make this a “wait/hold,” not an impatient-entry buy.
Overbought condition: RSI_6 at ~84.98 signals the move is stretched; odds of a pullback or consolidation are elevated.
Moving averages: converging MAs suggests the trend is losing acceleration (less clean continuation).
Levels: Pivot 58.43; Support S1 56.12. Resistance R1 60.73 already cleared; next resistance R2 62.16 (price ~61.63 pre-market sits just below this).
Pattern-based forward odds: modestly positive very short-term, but model implies ~-0.93% over the next month (tilts against chasing here).
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Sentiment: Call-heavy flow (put/call volume ratio 0.19) is bullish near-term; open interest put/call 0.88 is slightly call-leaning.
Volatility: 30D IV ~36.87 vs HV ~31.88; IV percentile 80 indicates options are expensive and pricing meaningful event risk (consistent with upcoming earnings).
Activity: today volume (3,374) is below the 30D avg (today vs avg ~66.4%), but open interest is elevated (today vs OI avg ~112.95%), suggesting positioning is already built.
Technical Summary
Sell
5
Buy
11
Positive Catalysts
Hedge funds are buying (buying amount up ~101.57% over last quarter), supportive for demand for shares.
Options tape is bullish (call-dominant volume) heading into earnings.
MACD momentum remains positive; price is above key pivot (58.43).
If QDEC 2025 earnings (2026-02-05 pre-market) beats/raises, the stock is positioned to test/clear ~62.16 resistance quickly.
Wall Street pros: multiple Buy/Outperform ratings remain, expecting normalization into 2026.
Wall Street cons: targets have been drifting down and several major shops sit at Neutral/Equal Weight, reflecting near-term demand/margin uncertainty.
Wall Street analysts forecast CARR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CARR is 69.08 USD with a low forecast of 55 USD and a high forecast of 90 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
14 Analyst Rating
Wall Street analysts forecast CARR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CARR is 69.08 USD with a low forecast of 55 USD and a high forecast of 90 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
9 Buy
5 Hold
0 Sell
Moderate Buy
Current: 63.100
Low
55
Averages
69.08
High
90
Current: 63.100
Low
55
Averages
69.08
High
90
RBC Capital
Outperform
maintain
$70 -> $74
AI Analysis
2026-02-06
New
Reason
RBC Capital
Price Target
$70 -> $74
AI Analysis
2026-02-06
New
maintain
Outperform
Reason
RBC Capital raised the firm's price target on Carrier Global to $74 from $70 and keeps an Outperform rating on the shares. The driver of the company's Q4 miss was residential downside pressuring Americas revenue and margin, the analyst tells investors in a research note. RBC adds however that Carrier is benefitting from strong growth in Commercial HVAC with leverage to multi-year secular drivers/mega-projects, including robust datacenter growth.
Baird
Outperform
maintain
$66 -> $72
2026-02-06
New
Reason
Baird
Price Target
$66 -> $72
2026-02-06
New
maintain
Outperform
Reason
Baird raised the firm's price target on Carrier Global to $72 from $66 and keeps an Outperform rating on the shares. The firm updated its model following Q4 results andbetter than expected guidance.
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