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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Andy Kaplowitz | Citigroup | 12 | 8% |
| Deane Dray | RBC Capital Markets | 12 | 0% |
| Julian Mitchell | Barclays | 12 | 0% |
| Joe Ritchie | Goldman Sachs | 12 | 8% |
| Chris Snyder | Morgan Stanley | 12 | 8% |
| Jeff Sprague | Vertical Research Partners | 10 | 20% |
| Nigel Coe | Wolfe Research | 9 | 11% |
| Joe O'Dea | Wells Fargo | 9 | 0% |
| Amit Mehrotra | UBS | 9 | 0% |
| Scott Davis | Melius Research | 8 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| RBC Capital Markets | 1 | 12 | 0% |
| Citigroup | 1 | 12 | 8% |
| Morgan Stanley | 1 | 12 | 8% |
| Goldman Sachs |
| 1 |
| 12 |
| 8% |
| Barclays | 1 | 12 | 0% |
| JPMorgan | 3 | 11 | 0% |
| Vertical Research Partners | 1 | 10 | 20% |
| Wells Fargo | 1 | 9 | 0% |
Carrier posted approximately flat organic sales with adjusted EPS of $0.57 declining 12% year-over-year, burdened by approximately $335 million in restructuring and acquisition-related charges on the GAAP line. The company reaffirmed full-year guidance of approximately $2.80 adjusted EPS. Data center orders surged over 500% with strong backlog, while Americas residential HVAC remained under pressure and China residential weakness persisted with no bottom in sight.
Demand | Margin | Revenue Growth | Pricing | Inventory | Regulation Policy | Cloud & AI | Competitive Dynamics | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 9 | 3 | 4 | 5 | 3 | 3 | 1 | 4 |
| 2025Q1 | 9 | 5 | 7 | 3 | 2 | 3 | 3 | 2 |
| 2025Q2 | 11 | 7 | 6 | 4 | 4 | 3 | 1 | 1 |
| 2025Q3 | 15 | 3 | 5 | 5 | 5 | 3 | 1 | 2 |
| 2025Q4 | 12 | 5 | 1 | 2 | 5 | 1 | 3 | 1 |
| 2026Q1 | 9 | 6 | 5 | 6 | 2 | 4 | 2 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Demand | 9 | 9 | 11 | 15 | 12 | 9 |
| Margin | 3 | 5 | 7 | 3 | 5 | 6 |
| Revenue Growth | 4 | 7 | 6 | 5 | 1 | 5 |
| Pricing | 5 | 3 | 4 | 5 | 2 | 6 |
| Inventory | 3 | 2 | 4 | 5 | 5 | |
| Regulation Policy | 3 | 3 | 3 | 3 | 1 | 2 |
| Cloud & AI | 1 | 3 | 1 | 1 | 3 | 4 |
| Competitive Dynamics | 4 | 2 | 1 | 2 | 1 | 2 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
CARR Carrier Global | 4 | +2.4% | |
| BLDR Builders FirstSource | 1 | -10.1% | |
| JCI Johnson Controls | 9 | +8.2% | |
| LII Lennox International | 6 | +5.8% | |
| MAS Masco | 6 | +6.5% | |
| TT Trane Technologies | 7 | +6.0% |