Carrier Global Shares Plummets 2.58% with $280M Volume Ranking 318th as Analyst Cuts Target But Maintains Neutral Stance

Generated by AI AgentAinvest Market Brief
Monday, Aug 25, 2025 7:30 pm ET1min read
CARR--
Aime RobotAime Summary

- Carrier Global (CARR) fell 2.58% on August 25, 2025, with $280M volume ranking 318th amid a Morgan Stanley analyst rating cut.

- Analyst Chris Snyder lowered CARR's price target to $75 from $78 but maintained Equal Weight, reflecting cautious market sentiment.

- A backtested high-volume trading strategy (2022-2025) showed 6.98% CAGR but 15.46% drawdown in mid-2023, highlighting risk management needs.

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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