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
Jan 30, 202647.2
AI Score
HOLD1.31
Volume Ratio
Jan 29, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
CRS Stock Summary
Last updated Jan 30, 2026
CRS is currently trading at $317.83, positioned above its 200-day moving average of $270.45, indicating a long-term uptrend. The stock has a 52-week range of $138.61 to $355.
Technical Analysis: The 50-day moving average stands at $323.93, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.456, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.07, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CRS at 47.2/100 with a HOLD recommendation.
CRS (Carpenter Technology Corp) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 44.456 |
| CMF (20) | 0.07 |
| ROC (10) | -6.551 |
| ADX (14) | 16.699 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.723 |
| AROONOSC (14) | -14.286 |
| WILLAMS %R (14) | -52.467 |
| MFI (14) | 41.696 |
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)
1st February 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)
1st February 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)
1st February 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)
1st February 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 not trading above both 50 Day and 200 Day SMA which is considered Bearish.
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 Jan 30, 2026
CRS (Carpenter Technology Corp) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 333.06 |
| 20 | 332.07 |
| 30 | 329.87 |
| 50 | 323.93 |
| 100 | 297.61 |
| 200 | 270.45 |
CRS Fundamental Analysis
| P/E (Forward) | 16.5563 |
| P/E (Trailing) | 36.957 |
| Market Cap ($) | 15.8 billion |
| Earnings/Share ($) | 8.6 |
| Net Proft Margin (%) | 0.1477 |
| Dividend/Share ($) | 0.8 |
| EPS Estimate Current Year ($) | 10.3156 |
| EPS Estimate Next Year ($) | 11.3459 |
| WallStreet Target Price ($) | 384.9414 |
| Most Recent Quarter |