Watch · Quality 21/100
Simple research view
CARR · Carrier Global Corporation
$69.33 latest stored close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$CARR
Carrier Global CorporationCarrier Global Corporation is a large-cap Industrial Machinery company in the Producer Manufacturing sector with a market cap of $58B.
Council read · 6 methods
Watch — evidence is building
0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.
Earnings-risk mode
Pre-earnings setup
Tuesday, July 28, 2026
Time not confirmed
No sourced report session or clock time
Ordinary position sizing suppressed.
Earnings are less than three full trading sessions away; treat the gap as event risk, not ordinary stop-distance risk.
Deterministic evidence
CARR+0.65%
Broad market · SPY+0.02%
CatalystUnavailable
Stock reactionPositive
Sector reactionUnavailable
Opening surgeUnavailable
Event riskEarnings-driven
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.
AI interpretation (optional)
Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.
Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.CARR Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Setup Quality
B
4/7 signals
Score trend
✓
Stage 2 · Advancing
✗
Power Trend 1d
✗ RS New High
✓ Trend 7/8
✗
No Pattern
✓ CANSLIM 63.9 (C)
✓ Gatekeeper
Base #2 (B)
Technical Analysis Report Card
$CARR · $69.33 · as of 2026-07-27 · multi-factor read
62
/ 100
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$68.40 ↑
100-day$64.42 ↑
200-day$60.82 ↑
Bullish (50 > 200)
RSI (14)
Reading51.3 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateBearish
Histogram-0.111
Bearish — MACD below its signal line and below zero. Histogram expanding.
Bollinger Bands (20,2)
%B / Width51% · 10.8%
Squeeze — volatility compressing
Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.
Volume · Buyer vs Seller
Up/Down vol0.8 · Neutral
Rel volume1.14×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $70.90swing level
R · $76.76swing level
R · $81.0952-week high
Price · $69.33now
S · $65.77swing level
S · $61.12swing level
S · $57.70swing level
Fibonacci · Uptrend swing
23.6%$71.33
38.2%$67.98
50.0%$65.27
61.8%$62.55
78.6%$58.69
Retracement support zones measured from the recent swing low up to the high.
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Weekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishRS 31 (laggard)
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Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
Council consensus:
🟡 5 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini C
Trend-template read: 9/13 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $69.33, MA150 $62.55, MA200 $60.82
1.2 150-day MA > 200-day MAMA150 $62.55 vs MA200 $60.82
Failing evidence
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 31
2. ROE ≥ 17%ROE 9.3%
Avoid
O'Neil D
CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).
Passing evidence
C: Quarterly EPS acceleration ≥ 25%+67.6% QoQ
N: Near 52-week high or RS line new high14.5% below high | RS line new high: False
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 31
A: Annual earnings & revenue qualityRev -3.3% | ROE 9.3%
Watch
Weinstein C
Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $69.33 vs MA200 $60.82
Failing evidence
Volume expansion above averageVolume ratio 1.14x
Relative strength ≥ 60RS 31
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$69.33
Distance from 52-week high14.5% below high
Failing evidence
Relative strengthRS 31
Volume vs average1.14x
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$69.33
Distance from 52-week high14.5% below high
Failing evidence
Relative strengthRS 31
Volume vs average1.14x
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$69.33
Distance from 52-week high14.5% below high
Failing evidence
Relative strengthRS 31
Volume vs average1.14x
Breakout Health
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
🕯 Latest candle: Doji — Open and close nearly equal — indecision. After a strong move it can signal a pause or pending reversal; wait for confirmation.
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▼ Falling
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net -2
Fundamentals & leadership quality — Minervini SEPA criteria · 3/7 met
C
3/7 SEPA
Separate score from the 8-point Trend Template (7/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
+68%
Revenue growth ≥20% YoY
-3%
Gross margin ≥30%
25%
ROE ≥17%
9%
RS rating ≥80 (leadership)
31
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-14.5%
Method Playbook
📋 Trade it like Darvas
EXACT LEVELS · PRO
Darvas B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Use the top of the active Darvas box near the high as the mechanical breakout boundary.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require price to clear the box top with volume confirmation; movement inside the box remains observation, not a trigger.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start below the active box support or the canonical structural stop that proves the breakout failed.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: As higher boxes form, raise the stop beneath the newest confirmed box floor; the stop moves up only.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit when price breaks the active box floor or decisively falls back through the breakout structure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Forming Patterns (predictive — not confirmed)
Head & Shoulders
bearish
forming
75%
built
Possible head & shoulders top — not confirmed. Watch for a daily close below ~65.85 (neckline) to confirm, with measured-move risk toward ~54.95. A push back above 70.90 weakens the pattern; reclaiming 76.76 invalidates it.
Confirms below
65.85
Invalidates at
76.76
Left Shoulder
69.83
Head
76.76
Right Shoulder
70.90
Neckline
65.85
Target
54.95
LS 69.83 / head 76.76 / RS 70.90, neckline ~65.85, vol_fading=no
VCP
bullish
forming
65%
built
Possible VCP forming — contractions 14% → 7%. Watch for a final tighter contraction with volume drying up, then a move through ~70.90 on strong volume. A break below ~65.77 invalidates the base.
Pivot Watch
2.21% away
Tightness / volume
Tightening · No VDU
Recent-pace band
1–4 sessions
Confirms above
70.90
Invalidates at
65.77
Pivot
70.90
Support
65.84
Base High
76.76
2 tightening contractions (14% → 7%), depth 14%, vol_dry=no, near_pivot=yes
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis (historical · 1d ago)
67.2
score
RS Score
31
Trend
7/8 ✓
CANSLIM
63.9* (C)
box top: 70.9
box bottom: 65.84
box height pct: 0.077
vol ratio: 1.138
is breakout: ✗
pct from 52w high: 0.079
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: not within 15% of 52-week high (current 68.88, high 81.09)
Why This Setup?
Darvas Box
Box: top=70.90, bottom=65.84, height=7.7%, breakout=no, vol_ratio=1.1x, 8% from 52w high | Strong trend (7/8) | High-confidence pattern (80%) | Stage 2 | Readiness 65/100 (watch) | CANSLIM 63.9 (C)
The Universal Edge Check
The panel is uneasy
Too many universals unmet — this leans closer to a guess than a trade.
1/7
universals met
- In a confirmed uptrend Stage 2 · Trend 7/8
- Risk is defined No stop — undefined risk
- Asymmetric reward No target set
- Not chasing (in range) Pivot distance unknown
- Volume confirms 1.1× average — light
- Clear of earnings in 0 days — event risk
- A relative-strength leader RS 33 — laggard
Minervini Trend Template
7/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$69.33 vs SMA150 $62.55 / SMA200 $60.82
SMA 150 above SMA 200
SMA150 $62.55 vs SMA200 $60.82
SMA 200 trending up
Slope +0.91 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $68.40
Price above SMA 50
$69.33 vs SMA50 $68.40
30%+ above 52W low
+38.0% from $50.24
Within 25% of 52W high
-14.5% from $81.09
RS score above 70
RS 31
Fundamentals
52W Range
62%
Mkt Cap SEC
57.6B
EPS QoQ
+68%
Rev YoY
-3%
ROE
9%
Gross Margin
25%
D/E
0.86
EPS TTM
$1.72
P/E TTM
40.3x
Float
831M
Insider
No Buy
Company
Legend AI snapshot
Carrier Global Corporation
$69.33latest close
$57.6Bmarket cap
33RS rank
67setup score
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
C
63.9* CANSLIM
* disqualified on M
C · Curr. EPS
100
A · Annual EPS
60
N · New Highs
40
S · Supply/Demand
100
L · Leader RS
31
I · Inst. Spons.
96
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
7/8
W. RS
60
W. Support
$53.77
W. Resist
$76.76
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
Jul 28
Darvas Box
✓ Gate
67
Jul 27
Darvas Box
✓ Gate
55
0.0%
Jul 24
Darvas Box
✓ Gate
55
+0.7%
Jul 23
Darvas Box
55
+0.3%
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