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CRS Carpenter Technology Corp stock chart & analysis

Conviction 45IndustrialsScan · Fri, Nov 6, 2026
Hammer

Carpenter Technology Corp (CRS) closed at $278.31 (-0.20%) on Nov 6, 2026. Its latest daily candle is a hammer. Price is below its 50-day and below its 200-day moving average. RSI(14) 26, RS Rating 21, -55.5% from its 52-week high, -11.6% year to date. Sector: Industrials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens).

CRS$278.31-0.20%
ResistanceSupportVol 14Insider sellCongress buyCongress sell
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Carpenter Technology CorpSteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)www.carpentertechnology.com ↗
Price278.31
Change-0.20%
Gap+0.98%
Rel volume0.74×
Avg volume1.33M
Avg $ vol406.48M
SMA 20323.40
SMA 50381.08
SMA 200442.37
Price vs 50-26.96%
Price vs 200-37.08%
MA stackbearish
50/200 cross—
Supertrenddown · 334.37
RSI (14)26
MACD hist-0.12
MACD cross—
Stoch %K / %D7 / 10
ADX (14)60
+DI / −DI9 / 30
RSI divergence—
MACD divergence—
ATR %6.79%
ADR %5.67%
52w high625.99
52w low270.49
From 52w high-55.54%
Above 52w low+2.90%
New 52w highNo
SqueezeOff
Bollinger width54.37%
%B0.24
Donchian pos6.75%
Donchian high386.71
Donchian low270.49
AVWAP (52w high)423.98
vs AVWAP high-34.35%
AVWAP (52w low)280.52
vs AVWAP low-0.78%
OBV trendDown
Chaikin MF (20)-0.02
Today vs 20d0.74×
Avg vol (14d)1.61M
Avg vol (20d)1.33M
Avg $ vol (20d)406.48M
Market cap13.79B
RS Rating21 / 99
RS 3m (vs SPY)-45.43%
RS 6m (vs SPY)-34.65%
RS line new highNo
Trend template1/8
Technical rank13.8
1 week-1.68%
1 month-28.10%
3 months-50.30%
6 months-34.95%
1 year-11.82%
YTD-11.60%
P/E26.03
P/B6.32
P/S4.41
P/FCF38.06
EPS10.52
Div yield0.29%
ROE24.27%
ROA14.15%
Debt/Eq0.32
Current3.94
EV/EBITDA16.88
Gross margin30.58%
Net margin16.96%
Rev growth8.59%
EPS growth40.90%
Price target474.00
Target upside70.30%
Analyst ratingBuy
Institutional104.33%
Ent. value14.33B
Revenue798.2M
Net income162.5M
Gross profit256.3M
Free cash flow362.3M
IndustrySteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
ExchangeNYSE
Shares out49.69M
Employees4.5K
ListedWed, Nov 6, 1968
Free float48.4M
Float %97.2%
Short interest—
Days to cover—
Short volume74.0%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est$3.25 vs $2.97
Last surprise+9.4% beat
Setup gradeD
Conviction45 / 100
Pattern quality—
Tech rank13.8 / 100
Group rank32 / 100
Status lane—
Setup direction—
Pattern family
Resistance—
Support—
Days since event—
Candle confirmHammer

Financials as of Wed, Sep 30, 2026 · quarterly.

CRS technical analysis

Trend

CRS is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 27.0% below the 50-day ($381.08) and 37.1% below the 200-day ($442.37). ADX(14) at 60 points to a strong, established trend. It meets 1 of 8 trend-template criteria.

Momentum

RSI(14) is 26, in oversold territory. The MACD histogram is negative. Its RS Rating of 21 puts its weighted 12-month performance ahead of about 21% of the US market.

Volume and volatility

Volume on the latest session ran 0.7× its 20-day average. It trades about $406.5M a day on average. ATR(14) is $18.89, 6.8% of price — its typical daily range. On-balance volume is trending down.

Key levels

The 52-week range is $270.49 to $625.99; price is 55.5% below the high and 2.9% above the low. The VWAP anchored at the 52-week high is $423.98, above price.

Performance

CRS returned -1.7% (1 week), -28.1% (1 month), -50.3% (3 months), -34.9% (6 months), -11.8% (1 year), -11.6% (year to date).

About Carpenter Technology Corp

Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.

Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Listed 1968 · 4,500 employees

Congress activity

Disclosed STOCK Act trades in CRS · 2 recent

All disclosures →
MemberSideAmount
Markwayne Mullin
Markwayne Mullin
senate · traded 2026-02-04
Buy$15K–$50K
Markwayne Mullin
Markwayne Mullin
senate · traded 2026-01-05
Buy$15K–$50K

Insider activity

SEC Form 4 transactions in CRS · open-market 6 sells

InsiderSideShares
Jennings Steven Joseph
Group President - SAO · Common Stock · 2026-10-26
Gift470
BECK JULIE A
Director · Director Stock Units · 2026-09-30
Grant53.05
KAROL STEVEN E
Director · Director Stock Option (Right to Buy) · 2026-09-04
Exercise3.27K
KAROL STEVEN E
Director · Common Stock · 2026-09-04
Exercise3.27K
KAROL STEVEN E
Director · Common Stock · 2026-09-04
Sell3.27K
Thene Tony R
Chairman, President and CEO · Common Stock · 2026-08-25
Sell7.86K
Thene Tony R
Chairman, President and CEO · Common Stock · 2026-08-25
Sell7.05K
Thene Tony R
Chairman, President and CEO · Common Stock · 2026-08-25
Sell5.82K
Thene Tony R
Chairman, President and CEO · Common Stock · 2026-08-25
Sell8.37K
Thene Tony R
Chairman, President and CEO · Common Stock · 2026-08-25
Sell4.62K

SEC filings

EDGAR filings in CRS · 10 recent

EDGAR →

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