CARRCarrier Global
- Next report
- No date yet
- none in the next 8 weeks
- Last result
- $0.87Beat
- vs $0.81 expected on Oct 29
- Stock move on it
- −0.87%
- one session
- Typical move
- ±4.9%
- average over 2 reports
- Price
- $54.37
- −0.38% today · $49.8B cap
Past and upcoming reports
2
| Oct 29, 2026 | Sep 30, 2026 | Time not given | $0.81 | Beat$0.87 | −0.87% |
| Jul 28, 2026 | Jun 30, 2026 | Time not given | $0.82 | Beat$0.92 | −8.90% |
After the report
Jul 28, 2026 report
This covers the Jul 28, 2026 report. The Oct 29, 2026 numbers are in the table above.
Carrier beats Q2 EPS by 10.8%, stock drops 5% on cautious guidance
Carrier reported Q2 EPS of $0.92, beating the $0.83 estimate by 10.8%. Despite the beat, the stock fell 5.13% on the day, likely driven by cautious forward guidance or macro concerns. The company's growth metrics remain weak (TTM revenue -5.1%, EPS -65.2%), but forward EPS growth is expected at +13.8%. The market appears to be pricing in a slowdown, creating a potential dip-buying opportunity for patient investors.
Reported against expected
BeatBeat: reported EPS $0.92 vs estimated $0.83, a +10.8% surprise.
Guidance
Not explicitly provided in payload. stock drop suggests cautious or in-line guidance.
How the stock reacted
Stock fell 5.13% on the day (from $63.16 to $59.92), with elevated volume of 13.5M shares.
What changed
EPS beat by 10.8% but stock dropped 5% on cautious guidance.
What the price now assumes
Market pricing a slowdown despite beat, as growth metrics remain weak.
What it means for the business
Upgrade bias on dip. watch next quarter's revenue and guidance for confirmation.
The next one to three months, as we saw it then
Better case35%
Overreaction reverses as AI-cooling growth and margin recovery drive re-rating.
Base case45%
Stock stabilizes near current levels as market digests beat and cautious outlook.
Worse case20%
Cautious guidance reflects genuine slowdown, sending stock toward $56 (200-day SMA) or lower.
If you hold it
Hold unless stock breaks below $56 on volume >10M. add only if next quarter revenue turns positive YoY.
If you are watching
Add only if next-quarter guidance is reiterated or raised. avoid if guidance is cut or geopolitical risk escalates.
Scenario odds are a judgement, not measured.