Geopolitics Alpha

Did Earnings Beat Just Shift Carrier's (CARR) Investment Narrative?

Published . Updated .

GEOPOLITICS ALPHADid Earnings Beat Just ShiftCarrier's (CARR) InvestmentNarrative?CARRGEOPOLITICS ALPHA

This report does not map to a usual set of affected companies.

Directly affected

  • CARR Carrier Global+3.5% 30d

    Named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR-0.3% 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-9.2% 7d

    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+11.6% 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
CARRPrices arriving within minutes———after closeafter closeafter closeafter close
XLIPrices arriving within minutes———after closeafter closeafter closeafter close
LIIPrices arriving within minutes———after closeafter closeafter closeafter close
AAONPrices arriving within minutes———after closeafter closeafter closeafter close
JCIPrices arriving within minutes———after closeafter closeafter closeafter close

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.

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Did Earnings Beat Just Shift Carrier's (CARR) Investment Narrative? Yahoo Finance

Source: Yahoo Finance

Trades by members of Congress and officials in the stocks in this story

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).

This story

12 out of 100

“Did Earnings Beat Just Shift Carrier's (CARR) Investment Narrative?” scores 12 out of 100. The score uses 1 sources.