Decline depth
-24.2%
From rolling 252-day high of $76.48, 76d ago.
Past the 20% Watch threshold.
Red List
CARRCarrier Global Corporation
Industrials · Building Products & Equipment · large-cap ($52.5B)
-24.2%
from rolling 252-day high of $76.48 set 2026-06-25 · 76d ago
Current
$57.95
Decline depth
-24.2%
Decline σ
8.8σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$CARR landed on the list 2026-03-02, down 21.3% from its 52-week high that day — now down -24.2%.
That's 7.2 percentage points deeper than the day it joined. It bottomed 33.1% below that high along the way.
From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
CARR qualifies for the Red List on decline depth.
Time-frame continuity
3/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Past the 3/5 Watch threshold.
Decline sigma
8.8σ
Drop over the last 20 bars in units of daily volatility (1.2%/day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about CARR.
CARR qualifies for the Red List on decline depth — down -24.2% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 8.8σ over 20 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 2U (red), monthly 2D (green).
Earnings on file: 2026-07-28. Earnings dates don't affect tiering.
Questions about CARR
What people ask.
Why is CARR on Broken Stocks?
CARR qualifies for the Red List on decline depth. It is down -24.2% from its rolling 252-day high of $76.48, set on 2026-06-25 — 76d ago.
Is CARR a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. CARR is down -24.2% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is CARR a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is CARR trading inside its 52-week range?
At $57.95, CARR sits 29.1% of the way from its 52-week low ($50.24) to its 52-week high ($76.76). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CARR been declining?
The current 24.2% decline accrued over 76d, which annualizes to roughly -116.2% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does CARR compare to its sector?
There are 368 other Industrials tickers on Broken Stocks: 210 Red, 75 Amber, 83 Watch, with 40 showing recovering structural signals. Median sector decline is -35.6% — CARR's decline is shallower than the sector median.
Does CARR's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-28) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.