Carpenter Technology Corporatio (CRS) Stock Analysis
Range Bound setup
Industrials · Metal Fabrication
Sell if holding. Analyst target reached at $423.40 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum.
Carpenter Technology Corporation, founded in 1889, is engaged in the manufacturing, fabrication and distribution of specialty metals. As used throughout this report, unless the context requires otherwise, the terms "Carpenter," "Carpenter Technology," "Company," "Registrant,"... Read more
Sell if holding. Analyst target reached at $423.40 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-17Item 5.02MEDIUM- Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Board Expansion and Brian J.SEC filing →
- 2026-02-17Item 5.02MEDIUM- Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On February 12, 2026, Tony R.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $423.40 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $392.23. Score 5.5/10, moderate confidence.
Take-profit target: $449.79 (+6.6% upside). Prior stop was $392.23. Stop-loss: $392.23.
Analyst target reached - limited upside remaining; Negative momentum.
Carpenter Technology Corporatio trades at a P/E of 47.2 (forward 33.3). TrendMatrix value score: 4.3/10. Verdict: Sell.
14 analysts cover CRS with a consensus score of 4.1/5. Average price target: $439.
What does Carpenter Technology Corporatio do?Carpenter Technology Corporation, founded in 1889, is engaged in the manufacturing, fabrication and distribution of...
Carpenter Technology Corporation, founded in 1889, is engaged in the manufacturing, fabrication and distribution of specialty metals. As used throughout this report, unless the context requires otherwise, the terms "Carpenter," "Carpenter Technology," "Company," "Registrant," "Issuer," "we" and "our" refer to Carpenter Technology Corporation.