Bullish Case: CARR’s mean-reverting price action [Helium] hints at resilience. Recent bullish AI price forecast [Helium] and steady growth from Viessmann acquisition [Helium] suggest upside potential.


Bearish Case: Geopolitical tensions impacting shipping sectors [Helium][Helium] and technical issues in UK defense assets [rt.com][Business Insider] could ripple through, affecting CARR’s stability and growth.


Potential Outcomes:

1) Positive resolution to geopolitical tensions: 25% chance.

2) Increased demand for HVAC solutions: 50% chance.

3) Negative impact from maritime risks: 25% chance.


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February 13, 2024


Carrier Forecast

[CARR]  Carrier
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)



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CARR Balanced News:
















Correlated Stock Forecasts

Assets that tend to move strongly with CARR



CAT Forecast + Options Trading Strategies   [CAT]  Caterpillar (0.93)


GNTX Forecast + Options Trading Strategies   [GNTX]  Gentex (0.92)


PAVE Forecast + Options Trading Strategies   [PAVE]  Global X Funds - Global X U.S. Infrastructure Development (0.91)


JOE Forecast + Options Trading Strategies   [JOE]  St. Joe (0.91)


PNR Forecast + Options Trading Strategies   [PNR]  Pentair (0.91)



Uncorrelated Stock Forecasts

Assets with little price relationship to CARR



ADT Forecast + Options Trading Strategies   [ADT]  ADT (0.0)


FHN Forecast + Options Trading Strategies   [FHN]  First Horizon (-0.0)


LFST Forecast + Options Trading Strategies   [LFST]  LifeStance Health (0.0)


EIX Forecast + Options Trading Strategies   [EIX]  Edison International (0.01)


CRK Forecast + Options Trading Strategies   [CRK]  Comstock Resources (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CARR



UVXY Forecast + Options Trading Strategies   [UVXY]  ProShares Ultra VIX Short-Term Futures (-0.79)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.8)


QID Forecast + Options Trading Strategies   [QID]  ProShares UltraShort QQQ (-0.8)


SDS Forecast + Options Trading Strategies   [SDS]  ProShares UltraShort S&P500 (-0.82)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.82)


CARR News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

Most Recent CARR News






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