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.
Quick Stats
Jun 23, 202662.5
AI Score
BUY1.69
Volume Ratio
Jul 30, 2026
Next Earnings
19
+ve Days (30d)
11
-ve Days (30d)
CRS Stock Summary
Last updated Jun 23, 2026
CRS is currently trading at $578.12, positioned above its 200-day moving average of $360.16, indicating a long-term uptrend. The stock has a 52-week range of $228 to $597.52.
Technical Analysis: The 50-day moving average stands at $466.32, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 76.78, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.183, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CRS at 62.5/100 with a BUY recommendation.
CRS (Carpenter Technology Corp) Indicators
Last updated Jun 23, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 76.78 |
| CMF (20) | 0.183 |
| ROC (10) | 15.835 |
| ADX (14) | 43.91 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 37.764 |
| AROONOSC (14) | 78.571 |
| WILLAMS %R (14) | -16.209 |
| MFI (14) | 65.904 |
CRS Technical 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
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CRS Price vs Max Options Open Interest
CRS Max Change In Options Open Interest
CRS Options - Sort by Max open Interest (near term)
23rd June 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)
23rd June 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)
23rd June 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)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Carpenter Technology Corp is above both 50 Day and 200 Day SMA which is considered Bullish.
CRS Moving Averages Analysis
Carpenter Technology Corp has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jun 23, 2026
Carpenter Technology Corp has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jun 23, 2026
CRS (Carpenter Technology Corp) Simple Moving Averages
Moving Averages are last updated Jun 23, 2026
| Days | MA |
|---|---|
| 10 | 562.38 |
| 20 | 520.3 |
| 30 | 487.99 |
| 50 | 466.32 |
| 100 | 423.98 |
| 200 | 360.16 |
CRS Fundamental Analysis
| P/E (Forward) | 23.3645 |
| P/E (Trailing) | 61.7405 |
| Market Cap ($) | 29.2 billion |
| Earnings/Share ($) | 9.52 |
| Net Proft Margin (%) | 0.1582 |
| Dividend/Share ($) | 0.8 |
| EPS Estimate Current Year ($) | 10.5736 |
| EPS Estimate Next Year ($) | 12.6709 |
| WallStreet Target Price ($) | 469.5 |
| Most Recent Quarter |