QuantLogix ← CARR scorecard
📅 CARR Earnings Preview
Carrier Global Corporation
Next report (est.)
01/04/2027
Countdown
114 days
EPS growth YoY
-11.8%
Revenue growth YoY
+3.9%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
07/28/2026 ±2.5% -8.9% under-priced
10/28/2025 ±3.5% +0.8% over-priced
07/29/2025 ±2.3% -10.6% under-priced
05/01/2025 ±2.6% +11.6% under-priced
10/25/2024 ±3.3% +1.1% over-priced
07/25/2024 ±3.3% -1.8% over-priced
04/25/2024 ±2.4% +9.2% under-priced
10/26/2023 ±2.9% -1.4% over-priced
Across these reports, options implied an average ±2.8% move vs an actual average of 5.7% — the stock stayed inside the implied band 50% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q2 FY2026 $0.60 $6.4B $541M
Q1 FY2026 $0.28 $5.3B $265M
Q4 FY2025 $0.07 $4.8B $62M
Q3 FY2025 $0.50 $5.6B $455M
Analyst posture
Buy / Strong Buy
20
Hold
11
Sell
0
Stable: +0 net change 30d
Live 5-factor engine read: Underweight · 38/100 Full scorecard →
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Carrier Global Corporation (CARR) reports in 114 days, with the next report estimated for 01/04/2027. Across the last 8 reports, options priced an average ±2.8% earnings move while the stock actually moved 5.7% on average — the market has been roughly fair on CARR's earnings risk. Fundamentals into the print: EPS down 11.8% year-over-year, revenue up 3.9%. QuantLogix's live 5-factor engine currently reads CARR as a underweight at 38/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →