CARR Forecast + Trading Strategies


Bullish Case: Carrier (CARR) is poised for growth with recent expansion into CO2 refrigeration systems in North America, demonstrating a strategic push towards sustainability, which is highly attractive to environmentally conscious investors. This move, combined with a historically stable price growth, suggests significant upward potential.


Bearish Case: CARR faces significant risks from sector volatility, including impacts from geopolitical tensions and potential disruptions in technology integration. Recent flat price action indicates possible market apathy, signaling underappreciated risks that could lead to downward adjustments.


Potential Outcomes:

1. Successful North American expansion of CO2 systems increases revenue significantly (40%).

2. Geopolitical issues or tech disruptions lower stock price (30%).

3. Stable growth continues with minor fluctuations (30%).


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May 07, 2024


Carrier Forecast

CARR        Carrier
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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