Geopolitics Alpha

8-K - CARRIER GLOBAL Corp (0001783180) (Filer)

Published . Updated .

Key takeaways

  • 8-K - CARRIER GLOBAL filed an 8-K with the SEC on Nov 4 (a notice of a material company event).
  • Exposed: CARR, XLI, LII, AAON, JCI
  • Market reaction: CARR −4.7% after three sessions; XLI −0.4% after three sessions; AAON +28.6% after three sessions

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GEOPOLITICS ALPHA8-K - CARRIER GLOBAL Corp(0001783180) (Filer)CARRGEOPOLITICS ALPHA

8-K - CARRIER GLOBAL filed an 8-K with the SEC on Nov 4 (a notice of a material company event).

Directly affected

  • CARR Carrier Global-1.3% 30d

    Named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR-0.4% 30d

    Industrial Select Sector SPDR holds the industrials sector that Carrier Global belongs to, so it often moves with news about it.

  • LII Lennox International-4.9% 15d

    Lennox International is a peer of Carrier Global in air-cond and warm air heatg equip and comm and indl refrig equip; rivals often move on the same news.

  • AAON Aaon

    Aaon is a peer of Carrier Global in air-cond and warm air heatg equip and comm and indl refrig equip; rivals often move on the same news.

  • JCI Johnson Controls International-8.7% 30d

    Johnson Controls International is a peer of Carrier Global in air-cond and warm air heatg equip and comm and indl refrig equip; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
CARR-0.24%-0.87%base-4.38%-5.93%-4.19%-4.73%
XLI+0.40%+0.17%base-3.97%-3.98%+0.09%-0.40%
LII-3.02%-1.40%base-2.74%-4.76%-2.53%-3.12%
AAON+29.32%+16.67%base-6.49%-1.74%+7.91%+28.65%
JCI+12.63%+4.26%base-6.52%-3.94%+0.68%+0.35%

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-04 AccNo: 0001213900-26-115944 Size: 1 MB Item 1.01: Entry into a Material Definitive Agreement Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant Ite…

Source: sec-edgar

The price since 4 Nov 2026: Carrier Global (CARR) versus the S&P 500

Since the first closing price after “8-K - CARRIER GLOBAL Corp (0001783180) (Filer),” Carrier Global (CARR) is +2.18%.

CompanyWhenMoveStatus
Aaon (AAON)that day-6.49%final price
Aaon (AAON)the next day-1.74%final price
Aaon (AAON)two days later+7.91%final price
Aaon (AAON)three days later+28.65%final price
Aaon (AAON)three days earlier+16.67%final price
Aaon (AAON)five days earlier+29.32%final price
Carrier Global (CARR)that day-4.38%final price
Carrier Global (CARR)the next day-5.93%final price
Carrier Global (CARR)two days later-4.19%final price
Carrier Global (CARR)three days later-4.73%final price
Carrier Global (CARR)three days earlier-0.87%final price
Carrier Global (CARR)five days earlier-0.24%final price
Johnson Controls International (JCI)that day-6.52%final price
Johnson Controls International (JCI)the next day-3.94%final price
Johnson Controls International (JCI)two days later+0.68%final price
Johnson Controls International (JCI)three days later+0.35%final price
Johnson Controls International (JCI)three days earlier+4.26%final price
Johnson Controls International (JCI)five days earlier+12.63%final price
Lennox International (LII)that day-2.74%final price
Lennox International (LII)the next day-4.76%final price
Lennox International (LII)two days later-2.53%final price
Lennox International (LII)three days later-3.12%final price
Lennox International (LII)three days earlier-1.40%final price
Lennox International (LII)five days earlier-3.02%final price
Select Sector Spdr Tr (XLI)that day-3.97%final price
Select Sector Spdr Tr (XLI)the next day-3.98%final price
Select Sector Spdr Tr (XLI)two days later+0.09%final price
Select Sector Spdr Tr (XLI)three days later-0.40%final price
Select Sector Spdr Tr (XLI)three days earlier+0.17%final price
Select Sector Spdr Tr (XLI)five days earlier+0.40%final price
CARR

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Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who is named in “8-K - CARRIER GLOBAL Corp (0001783180) (Filer)”

Companies mentioned with this story

  • CARR Carrier Global

    Carrier Global (CARR) is linked, with no stored direction, high confidence in the 4 Nov 2026 story “8-K - CARRIER GLOBAL Corp (0001783180) (Filer).” Reason on file: SEC 8-K filing -> direct issuer disclosure -> CARR

  • XLI Select Sector Spdr Tr

    In “8-K - CARRIER GLOBAL Corp (0001783180) (Filer),” Select Sector Spdr Tr (XLI) is linked, with no stored direction, medium confidence. Reason on file: Industrial Select Sector SPDR holds the industrials sector that Carrier Global belongs to, so it often moves with news about it

  • LII Lennox International

    Lennox International (LII) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - CARRIER GLOBAL Corp (0001783180) (Filer).” Reason on file: Lennox International is a peer of Carrier Global in air-cond and warm air heatg equip and comm and indl refrig equip; rivals often move on the same news

  • AAON Aaon

    Aaon (AAON) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - CARRIER GLOBAL Corp (0001783180) (Filer).” Reason on file: Aaon is a peer of Carrier Global in air-cond and warm air heatg equip and comm and indl refrig equip; rivals often move on the same news

  • JCI Johnson Controls International

    Johnson Controls International (JCI) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - CARRIER GLOBAL Corp (0001783180) (Filer).” Reason on file: Johnson Controls International is a peer of Carrier Global in air-cond and warm air heatg equip and comm and indl refrig equip; rivals often move on the same news

How “8-K - CARRIER GLOBAL Corp (0001783180) (Filer)” reaches Carrier Global (CARR)

The 4 Nov 2026 story “8-K - CARRIER GLOBAL Corp (0001783180) (Filer)” names Carrier Global (CARR) because of this story.

Carrier Global (CARR) is on the page because SEC 8-K filing -> direct issuer disclosure -> CARR

A second company, Select Sector Spdr Tr (XLI), is listed for a different reason: Industrial Select Sector SPDR holds the industrials sector that Carrier Global belongs to, so it often moves with news about it

Dates in the story, and the Carrier Global (CARR) price range

CARR traded between 52.34 and 57.99 across 20 sessions. The latest close on file is 54.37. LII traded between 322.01 and 371.69 across 15 sessions. The latest close on file is 347.92. XLI traded between 163.00 and 172.33 across 20 sessions. The latest close on file is 169.73.

How strong the case is around Carrier Global (CARR)

40 out of 100

“8-K - CARRIER GLOBAL Corp (0001783180) (Filer)” scores 40 out of 100. The score uses 1 sources, and 5 linked companies.