Stock Pulse
Carrier Global (CARR) reported Q4 2025 revenue of $5.15 billion, a 19.3% year-over-year increase but slightly below analyst expectations [1], [9]. Despite achieving 6% organic growth and completing its portfolio transformation, the market reacted negatively to the slightly lower than projected full-year revenue guidance, with CARR stock declining 17.6% after the earnings release [1]. While the company launched a new SaaS product, Lynx FacTOR, for the pharmaceutical industry [3], [5], and announced a quarterly dividend [4], investor concerns remain regarding future performance given slowing organic revenue growth and declining free cash flow margin [2]. Long-term opportunities exist in key markets like HVAC and refrigeration, supported by the company's focus on innovation and past shareholder returns [1], [3], [7], but near-term headwinds persist [2]. An insider stock sale of $2.24 million also occurred [11].