QRFT0.130%
as of Jul 8
CARR
DefensiveCARRIER GLOBAL CORP.
Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers.
Close · 3M
+14.07%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals7
Win rate57% (4/7)
Avg buy return+1.99%
QRFT · Weight increase · 2d
weight 0 → 0.130% (new)·stock up 2.6% in the 30 days before
Jun 3·entry $67.58·now $66.98Fresh
-0.89%
since Jun 3
QRFT · New entry · 1d
weight 0 → 0.120% (new)·stock down 1.8% in the 30 days before
Jun 2·entry $66.42·now $66.98Fresh
+0.84%
since Jun 2
QRFT · Exit · 1d
The AI ETF likely divested CARR due to its high valuation (PER 42.02) conflicting with negative revenue growth (-5.07%), indicating poor fundamental support for its price. For retail investors, this highlights the critical lesson that high valuations are unsustainable when not supported by strong growth, a factor even advanced AI models prioritize.
weight 0.130% → 0 (exited)·stock up 18.3% in the 30 days before
May 4·entry $65.89·now $66.98
+1.65%
since May 4
QRFT · New entry · 1d
weight 0 → 0.120% (new)·stock down 8.8% in the 30 days before
Apr 2·entry $55.71·now $66.98Chased
+20.23%
since Apr 2
AIEQ · Exit · 1d
The AIEQ fund, known for its daily rebalancing and high turnover, completely exited its position in CARR from a stable allocation between 0.46% and 0.49% on July 1, 2026. This decisive removal indicates a strong, immediate signal generated by IBM Watson's NLP engine. Despite CARR's recent 30-day price gain of 17.3% pushing it to $72.07 and 89% of its 52-week high, the algorithm likely weighed this against a PER of 44.08 and negative revenue growth of -5.07%. AIEQ's broad market, fundamentals plus sentiment hybrid strategy, which processes news, filings, and social posts, suggests the AI detected a material shift in sentiment or fundamental concerns that overrode prior positive signals. This rapid re-evaluation, characteristic of the EquBot-managed fund's responsiveness, triggered a complete divestment, illustrating its capacity for swift adjustments based on real-time data ingestion.
weight 0.470% → 0 (exited)·stock up 10.7% in the 30 days before
Jul 1·entry $72.07·now $66.98
-7.06%
since Jul 1
AIEQ · Weight increase · 2d
CARR's financial profile, featuring a PER of 46.72, PBR of 3.22, and negative revenue growth of -5.07% alongside a 9.28% ROE, points to a scenario where traditional fundamental metrics alone might not fully capture its market standing. AIEQ, leveraging IBM Watson NLP for a broad market, fundamentals-plus-sentiment hybrid approach, likely identified a shift in sentiment or emerging qualitative factors for CARR. The fund's daily rebalancing mechanism led to a consecutive weight increase for CARR from 0.48% to 0.49% on June 25th and 26th. This adjustment occurred as CARR was trading at $73.59, having seen a 30-day return of +10.3%, positioning it at 91% of its 52-week high, indicating Watson's algorithm responded to sustained upward price momentum and a changing perception reflected in the diverse data inputs.
weight 0.460% → 0.490% (+0.030 pp)·stock up 14.1% in the 30 days before
Jun 26·entry $73.59·now $66.98Fresh
-8.98%
since Jun 26
AIEQ · Weight increase · 2d
weight 0.400% → 0.430% (+0.030 pp)·stock up 6.8% in the 30 days before
Jun 4·entry $68.54·now $66.98Fresh
-2.28%
since Jun 4
AIEQ · New entry · 1d
weight 0 → 0.400% (new)·stock up 3.4% in the 30 days before
May 30·entry $65.11·now $66.98Drifting
+2.87%
since May 30
LQAI · Exit · 1d
CARR exhibited a PER of 42.85 and PBR of 3.22, alongside negative revenue growth of -5.07% and a 9.28% ROE. These financial figures present a complex profile for LQAI’s AI-driven, core large-cap selection engine, which operates without a heavy factor tilt and rebalances weekly. The Qraft AI initiated CARR's removal from its ~100 US large-cap portfolio on 2026-06-09. This divestment followed a period where CARR’s price advanced by 14.9% over 30 days and 19.6% over 90 days, placing it at 88% of its 52-week high. This upward price movement, when combined with the underlying revenue contraction, likely prompted the Qraft AI to conclude that other large-cap opportunities offered a better fit for its balanced selection criteria.
weight 0.110% → 0 (exited)·stock up 6.6% in the 30 days before
Jun 9·entry $71.24·now $66.98
-5.98%
since Jun 9
LQAI · New entry · 1d
The AI ETF likely initiated a new position in Carrier Global, despite its high PER and negative revenue growth, by identifying its strategic alignment with long-term secular trends like sustainable building solutions and energy efficiency, or through favorable technical signals. For a retail investor, this move underscores that AI models consider a broad, often forward-looking set of factors beyond basic historical financial ratios, necessitating deeper research into a company's strategic direction and market positioning rather than just headline metrics.
weight 0 → 0.110% (new)·stock up 1.9% in the 30 days before
May 12·entry $65.56·now $66.98Drifting
+2.17%
since May 12
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.