Carrier Global (CARR) beat expectations in Q2 FY2026 on revenue of $6.4B versus the $6.0B estimate (+3.9% YoY) and EPS of $0.86. The next Carrier Global (CARR) earnings date is Oct 27, 2026. Below is the full Carrier Global earnings breakdown — the risk-adjusted verdict, price forecast, technicals, options and hedge-fund 13F holdings, decoded in plain English.
Carrier Global (CARR) Earnings Analysis — key stats
Next earnings date
Oct 27, 2026
Latest reported quarter
Q2 FY2026
Earnings verdict
Beat
EPS beat rate
6 of last 8 (quarters above estimate)
Avg next-day move
±8.6% (over the last 8 reports)
Post-earnings direction
Up 4 / Down 4 (of the last 8 reports)
Implied move (next report)
±19.2% (options-derived · into Oct 27, 2026)
Institutional ownership
97.1% (13F as of 2026-06-30)
Top 10 holders
48.8% (of shares outstanding)
Insider activity
5 buys / 5 sells (recent Form 4 filings)
Revenue
$6.4B (vs $6.0B est · +5.5% surprise · +3.9% YoY)
EPS
$0.86 (vs $0.82 est · +5.3% surprise · -15.5% YoY)
Share price
$59.97 (-0.7%)
Market cap
$49.4B
Carrier Global (CARR) Earnings Analysis — beat / miss history
Quarter
Revenue
EPS
EPS surprise
Next-day move
Verdict
Q3 FY2026
$6.4B vs $6.0B est
$0.86 vs $0.82 est
+5.3%
-13.6%
Beat
Q2 FY2026
$5.3B vs $5.0B est
$0.57 vs $0.51 est
+12.2%
+9.5%
Beat
Q1 FY2026
$4.8B vs $5.1B est
$0.34 vs $0.37 est
-9.3%
+0.6%
Miss
Q4 FY2025
$5.6B vs $5.7B est
$0.67 vs $0.63 est
+5.7%
+4.2%
Mixed
Q3 FY2025
$6.1B vs $6.1B est
$0.92 vs $0.91 est
+1.5%
-14.9%
In line
Q2 FY2025
$5.2B vs $5.2B est
$0.65 vs $0.58 est
+11.3%
+14.4%
Mixed
Q1 FY2025
$5.1B vs $5.3B est
$0.54 vs $0.50 est
+7.4%
-4.0%
Mixed
Q4 FY2024
$6.0B vs $6.6B est
$0.83 vs $0.81 est
+2.9%
-7.8%
Mixed
Top institutional holders
Holder
% outstanding
Shares
Value
QoQ change
Capital Research Global Investors
12.7%
106.1M
$7.8B
-8.9%
Blackrock, INC.
8.0%
67.2M
$4.9B
+16.1%
Vanguard Capital Management LLC
6.1%
51.3M
$3.8B
-0.1%
Vanguard Portfolio Management LLC
4.4%
36.6M
$2.7B
+0.1%
Jpmorgan Chase & CO
4.1%
34.5M
$2.5B
-1.3%
State Street Corp
4.1%
34.4M
$2.5B
+2.6%
Dodge & Cox
3.3%
27.5M
$2.0B
+3.2%
Capital World Investors
2.3%
19.3M
$1.4B
-1.9%
Geode Capital Management, LLC
2.1%
17.7M
$1.3B
+0.3%
Fisher Asset Management, LLC
1.6%
13.0M
$957.0M
+0.1%
Recent insider transactions
Insider
Role
Date
Type
Shares
Value
Barua Neil
director
2026-07-24
Buy
3K
—
Donato Thomas
officer: President, CSE
2029-07-01
Other
40K
$2.9M
Barua Neil
director:
2026-07-24
Other
0
—
Dryden Edward C.
officer: President, CST
2026-07-01
Buy
7K
—
Dryden Edward C.
officer: President, CST
2026-07-01
Sell
2K
$154734
Dryden Edward C.
officer: President, CST
2026-07-01
Sell
7K
—
Viessmann Maximilian
director
2026-05-20
Sell
12.1M
$750.0M
Pandya Gaurang
officer: President, CSA
2026-05-01
Buy
51K
—
What you'll find
Next Carrier Global (CARR) earnings date, the expected move and the estimates priced in
A clear Beat / Miss / In-line / Mixed verdict the moment Carrier Global reports
Revenue & EPS versus estimates, guidance and segment trends
Multi-lens price forecast — analyst, quant, technical and options views
Deep research: red flags, risk decoder and earnings-call sentiment
Technicals, options / implied volatility and unusual-activity signals
Hedge-fund and legendary-investor 13F holdings in Carrier Global (CARR)
Side-by-side peer and historical earnings comparison
Frequently asked questions
When is Carrier Global's next earnings date?
Carrier Global's (CARR) next scheduled earnings date is Oct 27, 2026. Magnisto shows the confirmed date, the options-implied expected move and the revenue and EPS estimates Wall Street is modeling into the report.
Did Carrier Global (CARR) beat or miss earnings?
In Q2 FY2026, Carrier Global (CARR) posted beat results — revenue of $6.4B versus the $6.0B estimate (+5.5% surprise) and EPS of $0.86 versus $0.82 expected (+5.3% surprise). Magnisto decodes every Carrier Global (CARR) report into a clear Beat, Miss, In-line or Mixed verdict and checks whether guidance was raised, held or cut.
How often does Carrier Global beat earnings estimates?
Over its last 8 reported quarters, Carrier Global (CARR) beat Wall Street EPS estimates 6 times, most recently a beat result in Q3 FY2026. Magnisto tracks every Carrier Global (CARR) quarter's revenue and EPS versus consensus and grades each one Beat, Miss, In-line or Mixed at a unified ±2% threshold.
How much does Carrier Global stock move after earnings?
Over its last 8 quarterly reports, Carrier Global (CARR) moved an average of ±8.6% the day after earnings — ranging from -14.9% (Q3 FY2025) to +14.4% (Q2 FY2025). The stock rose after 4 of those 8 reports and fell after 4. Heading into its next report on Oct 27, 2026, options-implied volatility is pricing in a move of roughly ±19.2% (derived). Magnisto tracks the realized post-earnings move for every Carrier Global (CARR) quarter alongside the beat/miss verdict — past moves don't predict the next one.
Who are the largest shareholders of Carrier Global?
Institutions hold about 97.1% of Carrier Global's (CARR) shares outstanding as of the 2026-06-30 13F quarter. Its largest institutional holders include Capital Research Global Investors (12.7%), Blackrock, INC. (8.0%), Vanguard Capital Management LLC (6.1%). Magnisto lists Carrier Global's (CARR) top 13F holders with each stake size and its quarter-over-quarter change.
Are insiders buying or selling Carrier Global (CARR)?
In the most recent Form 4 filings Magnisto tracks, Carrier Global (CARR) insiders recorded 5 purchases and 5 sales — balanced buying and selling. Insider transactions are one signal among many and are often routine (option exercises or scheduled 10b5-1 sales), so Magnisto shows the raw feed for you to judge.
What is the forecast for Carrier Global (CARR) stock?
Magnisto blends analyst price targets, quantitative research, technical trend and options-implied moves into a scenario range for Carrier Global (CARR), anchored to the current $59.97 share price, so you can weigh the bull, base and bear cases for Carrier Global side by side.
Is Carrier Global (CARR) a buy right now?
Magnisto does not give buy or sell tips. It gives you the institutional-grade evidence — the verdict, valuation, risks, technicals and hedge-fund 13F flows — so you can decide whether Carrier Global fits your own thesis and risk profile. This is research, not investment advice.