Carrier Global Shares Plummets 2.58% with $280M Volume Ranking 318th as Analyst Cuts Target But Maintains Neutral Stance
On August 25, 2025, Carrier GlobalCARR-- (CARR) declined 2.58% with a trading volume of $280 million, ranking 318th in market activity. The stock faced downward pressure following a Morgan StanleyMS-- analyst rating adjustment. On August 8, 2025, Chris Snyder lowered the price target for CARRCARR-- from $78 to $75, maintaining an Equal Weight recommendation. This move reflected cautious sentiment amid broader market volatility, though no further analyst actions for the stock were reported in the period.
A backtested trading strategyMSTR-- involving the top 500 stocks by daily volume from 2022 to 2025 showed a compound annual growth rate (CAGR) of 6.98%, with a peak-to-trough drawdown of 15.46%. The approach demonstrated consistent growth over time but experienced a notable decline in mid-2023, underscoring the need for risk mitigation in high-volume strategies.
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