CA

Carrier Global Corporation Common Stock

CARR · Carrier Global Corporation Common Stock · Industrials

Up next day
9/12
75%
Fell despite growth
1/12
Good earnings ignored
Avg earnings move
±2.3%
typical swing on earnings
Price when beating
+0.6%
avg over 10 beats
Biggest single move
-4.8%
'25.6 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Good results usually push the stock up
Up the next day 7 of 10 beats (70%)
Reaction is erratic and hard to predict
Avg +0.6% on a beat, +1.3% on a miss
Big earnings-day moves tend to fade within days
Reversed the day-one move · 67% of last 12
vs Industrials sector avg (197 peers)
This
+0.7%
Sector
+0.5%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 5 of last 12 times (42%)
3xBeat but fell
Even a beat sells off if guidance disappoints
2xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 27Before open
'26.7 expectedEst. EPS $0.78
Quarter ended 3/2026
Reported 2026-04-30
Next-day move
+0.7%
After 5 days +0.4%
vs Consensus$0.51$0.57+12.0% beat
EPS
$0.57
YoY -12%
Revenue
$5.3B
YoY +2%
Next-Q guidance
N/A
Price around earnings

Earnings trend · last 12 quarters

EPS$0.57YoY -12%
'23.6'26.3
Revenue$5.3BYoY +2%
'23.6'26.3

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
4x33%
Met expectations
good · up ↑
5x42%
Disappointment
weak · down ↓
0x
Good earnings ignored
good · down ↓
3x25%
← Weak earningsStrong earnings →

Mostly 'honest' — good earnings, price up · 5 of 12q (42%)

Community · CARR

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