CRS
Carpenter Technology CorpData: 2026-09-11
Quick Stats
Sep 11, 202651.1
AI Score
HOLD0.55
Volume Ratio
Oct 22, 2026
Next Earnings
12
+ve Days (30d)
18
-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)
12th September 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)
12th September 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)
12th September 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)
12th September 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
- 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 Sep 11, 2026
CRS is currently trading at $443.19, positioned above its 200-day moving average of $435.01, indicating a long-term uptrend. The stock has a 52-week range of $228 to $625.985.
Technical Analysis: The 50-day moving average stands at $533.77, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 30.309, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.021, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CRS at 51.1/100 with a HOLD recommendation.
CRS (Carpenter Technology Corp) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 30.309 |
| CMF (20) | 0.021 |
| ROC (10) | -9.66 |
| ADX (14) | 43.609 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -23.785 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -97.579 |
| MFI (14) | 19.879 |
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 |
|---|---|---|---|---|---|
| Aug 28 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
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 above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
CRS Moving Averages Analysis
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 Sep 11, 2026
CRS (Carpenter Technology Corp) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 463.81 |
| 20 | 484.3 |
| 30 | 505.98 |
| 50 | 533.77 |
| 100 | 509.75 |
| 200 | 435.01 |
CRS Fundamental Analysis
| P/E (Forward) | 23.3645 |
| P/E (Trailing) | 43.6891 |
| Market Cap ($) | 22.2 billion |
| Earnings/Share ($) | 10.26 |
| Net Profit Margin (%) | 0.1696 |
| Dividend/Share ($) | 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.