Carrier's pure-play HVAC focus post-portfolio reshaping (Viessmann acquisition, Fire & Security divestiture) positions it for the heat pump electrification cycle and data center cooling demand. Aftermarket recurring revenue grows with installed base. China commercial HVAC has stabilized. Margin expansion from price discipline and Viessmann synergies underpins the equity story.
Thesis reviewed May 29, 2026
Carrier Global Corporation is headquartered in United States, which is currently showing elevated risk signals.
πΊπΈUnited States78REDUCEView United States risk detail βπIndustrials38WATCH| Ticker | Company | Score | Gap | Signal Ξ | Action |
|---|---|---|---|---|---|
| UNP | Union Pacific Corporation | 41 | +7% | β6% | EARLY |
| ETN | Eaton Corporation plc | 41 | +16% | β6% | EARLY |
| CAT | Caterpillar Inc. | 41 | +12% | β6% | EARLY |
| NSC | Norfolk Southern Corporation | 41 | +3% | β6% | NEUTRAL |
| UPS | United Parcel Service, Inc. | 41 | -10% | β6% | AVOID |
| ROK | Rockwell Automation, Inc. | 41 | +2% | β6% | NEUTRAL |
| WM | Waste Management, Inc. | 41 | +3% | β6% | NEUTRAL |
Investors who hold CARR may also have indirect exposure through these country funds.
Carrier data center thermal management orders accelerate
Viessmann heat pump synergies tracking ahead of plan
Estimates Β· Yahoo Finance Β· Not audited figures
| Politician | Party | Type | Amount | Trade Date | Return |
|---|---|---|---|---|---|
| Maria Elvira SalazarFL | R | Buy | $1kβ$15k | May 1, 26 | -4.4% |
| Rick LarsenWA | D | Buy | $1kβ$15k | Apr 7, 26 | +9.5% |
| Julie JohnsonTX | D | Buy | $1kβ$15k | Dec 18, 25 | +15.9% |
| Thomas H Tuberville | Sell | $1kβ$15k | Jan 10, 25 | -0.2% |