开利全球近期股价异动，资产出售与财务表现引关注

Stock Performance - On February 4, 2026, Carrier Global's trading volume reached $890 million, a significant increase of 57.91% compared to the previous trading day, with the stock price rising by 3.84% to $63.55 [2] - Over the past five trading days, the stock has increased by 9.74%, and year-to-date, it has risen by 20.27%, although it has decreased by 0.52% over the past 52 weeks [2] - The sudden increase in trading activity may reflect a market reassessment of the company's recent developments [2] Recent Events - On December 19, 2025, Carrier Global announced the signing of an agreement to sell its Riello business to Ariston Group, with expected total proceeds of approximately $430 million [3] - The transaction is planned to be completed in the first half of 2026, pending regulatory approvals and customary closing conditions [3] - The company stated that the net proceeds will be used for general corporate purposes, including share repurchases [3] Financial Performance - According to the Q3 2025 financial report released on October 28, 2025, the company's revenue for the period from January to September 2025 was $16.91 billion, a year-on-year decrease of 2.47%, while net profit was $1.525 billion, down 51.42% year-on-year [4] - However, in the first quarter of 2025, the company achieved a year-on-year net profit growth of 51.21%, reaching $437 million [4] - Market attention has shifted to whether the upcoming full-year financial report for 2025 will continue the volatility observed between quarters [4] Strategic Initiatives - During the Q3 2025 earnings call, management mentioned challenges such as weak North American residential business, leading to the announcement of a reduction of 3,000 indirect positions [5] - The board has approved a $5 billion share repurchase authorization as part of efforts to optimize operational efficiency and support long-term growth directions, such as data centers and heat pump businesses [5]