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Carrier Global Stock Plunges – What's Next for Investors?

Carrier Global stock is trading -12.77% below its average target price of $75.51 after dropping -1.4% during today's evening session. Analysts are giving the Large-Cap Farm & Heavy Construction Machinery company an average rating of buy and target prices ranging from $55.0 to $90.0 per share.

Carrier Global's short interest — meaning the percentage of the share float that is being shorted — is lower than average at 2.8%. The stock's short ratio is 2.63. The company's insiders own 6.19% of its outstanding shares, which indicates a strong alignment between management and shareholder interests.

Another number to watch is the company's rate of institutional share ownership, which now stands at 95.5%. In conclusion, we believe there is positive market sentiment regarding Carrier Global.

Institutions Invested in Carrier Global

Date Reported Holder Percentage Shares Value
2025-12-31 Capital Research Global Investors 9% 74,737,790 $4,922,978,432
2025-12-31 Blackrock Inc. 7% 57,389,636 $3,780,255,480
2026-03-31 Vanguard Capital Management LLC 6% 51,343,702 $3,382,009,791
2025-12-31 JPMORGAN CHASE & CO 5% 37,718,873 $2,484,542,268
2026-03-31 Vanguard Portfolio Management LLC 4% 36,511,692 $2,405,025,252
2025-12-31 State Street Corporation 4% 33,728,829 $2,221,718,058
2025-12-31 Capital International Investors 3% 24,902,054 $1,640,298,365
2025-12-31 Capital World Investors 3% 22,653,471 $1,492,184,196
2025-12-31 Geode Capital Management, LLC 2% 17,314,406 $1,140,499,970
2025-12-31 Dodge & Cox Inc. 2% 13,421,292 $884,060,540
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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