CRS
Carpenter Technology CorpData: 2026-10-02
Quick Stats
Oct 02, 202650.3
AI Score
HOLD0.45
Volume Ratio
Oct 22, 2026
Next Earnings
9
+ve Days (30d)
21
-ve Days (30d)
CRS Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
CRS Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
CRS Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CRS Daily Out of Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CRS Daily In the Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CRS Most Active Options by Volume(near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CRS Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CRS Stock Summary
Last updated Oct 02, 2026
CRS is currently trading at $387.65, positioned below its 200-day moving average of $441.38, suggesting bearish momentum. The stock has a 52-week range of $233.78 to $625.985.
Technical Analysis: The 50-day moving average stands at $479.06, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 27.124, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.067, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CRS at 50.3/100 with a HOLD recommendation.
CRS (Carpenter Technology Corp) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 27.124 |
| CMF (20) | -0.067 |
| ROC (10) | -5.074 |
| ADX (14) | 64.586 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -27.695 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -84.855 |
| MFI (14) | 14.608 |
CRS Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Sep 28 | Three Inside Down (contrarian — textbook says the opposite) | Bullish | 56.9% | +3.9 pts | 8868 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Carpenter Technology Corp is below both the 50 Day and 200 Day SMA which is considered Bearish.
CRS Moving Averages Analysis
CRS (Carpenter Technology Corp) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 393.28 |
| 20 | 413.95 |
| 30 | 435.44 |
| 50 | 479.06 |
| 100 | 505.0 |
| 200 | 441.38 |
CRS Fundamental Analysis
| P/E (Forward) | 23.3645 |
| P/E (Trailing) | 36.8899 |
| Market Cap ($) | 19.3 billion |
| Earnings/Share ($) | 10.54 |
| Net Profit Margin (%) | 0.1696 |
| Dividend/Share ($) | 0.8 |
| EPS Estimate Current Year ($) | 10.5828 |
| EPS Estimate Next Year ($) | 12.9135 |
| WallStreet Target Price ($) | 625.88 |
| Most Recent Quarter |
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.