Feb. 5 at 5:53 PM
$CARR taking a hit today, down about 2.7 percent after missing Q4 EPS targets at
$0.34 instead of
$0.39 and giving cautious 2026 guidance
This dip comes after a gain of about 4.1 percent over the last five days, showing a fundamental reset
Near-term downside and volatility risks are on the table as investors adjust to a weaker growth path
March
$62.5 call sweeps are hot with 5,260 contracts and around
$1.66 million premium, all at the ask
Looks like some traders are betting on a rebound in the next six weeks
Interesting clash here between weak fundamentals and some bullish positioning
Keep an eye on how this plays out
