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Citigroup

Citigroup Maintains Buy Rating, Raises PT to $72 for Carrier Global.

Carrier Global's 15min chart triggers MACD Death Cross, Bollinger Bands Narrowing

Carrier Global: RBC Capital Raises PT to $74, Maintains Outperform Rating

Carrier Global: Wells Fargo raises PT to $65 from $59, maintains Equal-Weight rating.

Carrier Global

Carrier Global Corp. Shares Rise Amid Strong Data Center Demand

Catalyst<ul> <li>Most analysts rate CARR Buy or Strong Buy, showing broad institutional optimism.</li> <li>Fund flow from Large and Extra-large orders shows positive net inflow trends.</li></ul>Risk<ul> <li>Technical indicators show that the market is in a volatile state and the direction is not clear enough.</li> <li>Bearish signals are obviously dominant (2 bearish vs 0 bullish).</li> <li>Fund flow from Small and Medium orders shows negative net outflow trends.</li></ul>

Key Factors

Carrier Global (CARR) reported Q4 2025 earnings that missed estimates, with EPS at $0.34 versus a consensus of $0.36, and net sales down 6% to $4.84 billion.The company revised its 2026 guidance downward, citing weakness in its residential HVAC business and a 9% year-over-year decline in organic sales.CARR's shares fell 6.1% in premarket trading following the disappointing results and guidance, with full-year 2025 sales declining 3% to $21.75 billion.Analysts at Citigroup and RBC Capital raised price targets for CARR, with Citigroup setting a $72 target and RBC Capital setting a $74 target, both maintaining positive outlooks.Carrier Global highlighted strong data center order growth, with commercial HVAC orders up nearly 50% in Q4 driven by key data center wins.

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