Will Carel Industries SpA stock go up?

According to Danelfin AI, Carel Industries SpA has today an AI Score of 6/10 (Hold rating), because its probability of beating the market in 3 months (52.45%) is +2.85% vs. the average probability (49.60%) of all European stocks.

Is it a good time to buy, sell, or hold Carel Industries SpA stock right now?

Carel Industries SpA has today a Hold rating (AI Score 6/10), according to Danelfin AI. Its probability of beating the market in 3 months (52.45%) is +2.85% vs. the average probability (49.60%) of all European stocks, based on our AI-powered analysis. You can find more details on whether Carel Industries SpA stock is a good buy .

What is going on with Carel Industries SpA stock in the last 3 months?

The Carel Industries SpA stock performance in the last quarter has been +29.89%.

Does Carel Industries SpA offer dividend payments?

Yes, Carel Industries SpA stock dividend yield is 0.63%.

What is the current market capitalization of Carel Industries SpA?

Carel Industries SpA's market cap is €3.61B, as of 2026-07-03 08:00.

Carel Industries SpA (CRL.MI) AI Stock Analysis

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CRL.MI AI-Powered Stock Analysis

AI Score Explanation

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Profitability+3.63%
Profitability and operating efficiency metrics
Earnings Quality+1.71%
Stability and reliability of reported earnings
Growth+1.28%
Expected pace of revenue and earnings expansion
Financial Strength+1.17%
Balance sheet strength and financial resilience
Momentum+0.56%
Direction and strength of recent price movements
Valuation+0.47%
How the stock is priced relative to its fundamentals

Volatility-3.23%
How much the stock price tends to fluctuate
Sentiment-2.50%
How analysts and the market view the stock
Size & Liquidity-0.25%
Company size and trading liquidity

CRL.MI probability advantage of beating the market (3M):

+2.85%

AI Score

Hold

Carel Industries SpA (CRL.MI) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +2.85% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of CRL.MI (52.45%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any European stock of beating the market (3M)49.60%
CRL.MI probability advantage of beating the market (3M)+2.85%
CRL.MI probability of beating the market (3M)52.45%

CRL.MI probability advantage of beating the market (3M): +2.85%

The AI-powered overall analysis of Carel Industries SpA (CRL.MI) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of CRL.MI:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Building Products	N/A	-3.97%
Technical	Avg. Last Decile Drawdown (1Y)	-0.07		-2.79%
Fundamental	Consolidated Net Income / Loss	18.57M		+1.71%
Fundamental	Provision For Income Taxes YoY Growth	0.50%		+1.43%
Fundamental	Diluted EPS	0.16		+1.28%
Sentiment	Fear & Greed Index (CNN)	31	N/A	+1.15%
Technical	Recovery Upside	-0.10%		-1.00%
Technical	Distance from KAMA (100d)	0.11%		-0.67%
Technical	Technicals Impact (Long Tail)	-	N/A	+0.64%
Technical	ATR (180d Volatility)	0.85		+0.56%
Fundamental	Upgrade to unlock			+0.50%
Fundamental	Upgrade to unlock			+0.50%
Technical	Upgrade to unlock			-0.48%
Fundamental	Upgrade to unlock			+0.47%
Fundamental	Upgrade to unlock			+0.46%

Rest of Alpha Signals: +3.05%

CRL.MI probability advantage of beating the market (3M)Total:+2.85%
CRL.MI AI Score

Significant changes Vs previous day

CRL.MI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:€30.85
Horizon: 3 months
Stop Loss:€XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:€XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

CRL.MI Proven Hold Signal & Price Forecast

This is the price chart for CRL.MI from January 2, 2026 until today. The chart indicates, in yellow, the 58 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

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CRL.MI Average Past Performance & Win Rate

Three months after its 1008 Hold signals since July 2026, CRL.MI had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1008 Past CRL.MI Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+15.44%
Average Alpha				+15.70%
Win Rate (% Positive Perf.)				71.96%
% Positive Alpha				86.55%

CRL.MI Frequently Asked Questions

Will Carel Industries SpA stock go up?
According to Danelfin AI, Carel Industries SpA has today an AI Score of 6/10 (Hold rating), because its probability of beating the market in 3 months (52.45%) is +2.85% vs. the average probability (49.60%) of all European stocks.
Is it a good time to buy, sell, or hold Carel Industries SpA stock right now?
What is going on with Carel Industries SpA stock in the last 3 months?
Does Carel Industries SpA offer dividend payments?
What is the current market capitalization of Carel Industries SpA?

Carel Industries SpA Company Profile

Carel Industries SpA (CRL.MI) is a global leader in control solutions for air conditioning, refrigeration, and humidification, serving a wide range of applications from commercial refrigeration to data centers and industrial processes. The company specializes in developing and manufacturing advanced electronic controllers, humidifiers, and supervisory systems designed to optimize energy efficiency and performance in HVAC/R systems. Carel's commitment to innovation drives its product development, focusing on sustainable solutions that meet the evolving demands of its diverse customer base, contributing significantly to reduced environmental impact and enhanced operational reliability across various critical sectors.

Carel's comprehensive product portfolio encompasses programmable controllers, inverters, sensors, and advanced IoT solutions, enabling precise control and monitoring of environmental conditions. These sophisticated technologies are crucial for industries seeking to reduce operational costs, minimize environmental impact, and ensure optimal performance of their critical infrastructure, such as supermarkets, cold storage, and data centers. The company's strong emphasis on research and development allows it to stay at the forefront of technological advancements, consistently offering cutting-edge solutions that enhance system reliability, user experience, and overall system intelligence. This continuous innovation ensures Carel remains a key partner in the digital transformation and efficiency optimization of modern HVAC/R systems.

Strategically positioned within the rapidly evolving HVAC/R market, Carel Industries SpA leverages its deep expertise to address the growing demand for energy-efficient and intelligent control solutions. The company's vision is centered on expanding its market share through continuous innovation, strategic acquisitions, and a strong focus on customer satisfaction and long-term partnerships. Carel is exceptionally well-positioned to capitalize on key market drivers, including increasing regulatory pressures for energy efficiency, the global push towards sustainability, and the rising adoption of smart building technologies. Its advanced solutions are vital for sectors striving for greater operational efficiency, reduced carbon footprint, and enhanced environmental responsibility.

With a robust global presence, Carel Industries SpA operates through a widespread network of subsidiaries and specialized distributors, ensuring broad market reach and localized support for its international clientele across five continents. This multi-channel go-to-market strategy allows the company to effectively serve a diverse customer base, from original equipment manufacturers (OEMs) to installers and end-users. The company's revenue mix is primarily derived from its core control and humidification solutions, distributed globally through a combination of direct sales and a strong network of partners.

Sector:
Country:Italy
Industry:
Address:VIA DELL'INDUSTRIA, 11, Brugine
Employees:2,264
Website:carel.com

Pros

High switching costs for integrated control systems

Regulatory drivers for HVAC/R energy efficiency

Diversified end-market exposure across refrigeration and air conditioning

Specialized technology in electronic controls and humidification

Established global sales and service network

Cons

Customer concentration risk with OEM partners

Demand cyclicality tied to construction and capital expenditure

Exposure to volatility in electronic component costs

Competition from vertically integrated HVAC/R manufacturers

Continuous research and development expenditure requirements

Pros

Cons

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CRL.MI Stock AI Analysis