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The company

Carpenter Technology Corporation

CRS · NYSE

MaterialsSteel & Metals ProcessingNot moving yetDefense-Tech

CRS stood above a rising 150-day average in 46 of the last 52 weekly readings, and has been out of that trend for the last 6 weeks. It is 20.0% below that average now. Steel & Metals Processing: 22% of its 41 stocks in an uptrend (−5 points in four weeks); Materials: 18% (−6 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 6
Industry in uptrend
22% -5 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$164.5M
Officials’ trades on record
7
Institutions holding
828 (+167)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 46 of 52 weeks.

20 Apr – 19 Oct
19%41%64%Apr 26Jun 26Jul 26Sep 26Oct 26

Steel & Metals Processing: A minority of its stocks are in an uptrend and the share has been slipping. Materials: Few of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$102.4M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

7 disclosed lines: House 0, Senate 3, executive 4; 3 people.

WhoDidAmountTraded
Markwayne Mullin Executive branch: Office of Government EthicsDepartment of Homeland Securitysold$15k–$50k16 Apr 2026filed 25 Jul 2026
Markwayne Mullin Executive branch: Office of Government EthicsDepartment of Homeland Securitysold$15k–$50k16 Apr 2026filed 25 Jul 2026
Markwayne Mullin Executive branch: Office of Government EthicsDepartment of Homeland Securitysold$50k–$100k15 Apr 2026filed 25 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k23 Mar 2026filed 14 May 2026
Markwayne Mullin Senate: U.S. Senate eFDSenatorboughtjoint$15k–$50k4 Feb 2026filed 2 Mar 2026
Markwayne Mullin Senate: U.S. Senate eFDSenatorboughtspouse$15k–$50k5 Jan 2026filed 4 Feb 2026
Markwayne Mullin Senate: U.S. Senate eFDSenatorbought$15k–$50k5 Jan 2026filed 4 Feb 2026

Insiders

Buy orders, 12 months0
Sale orders, 12 months14
Buyers · sellers0 · 8
WhoDidSharesTraded
Steven E. KarolDirectorsold3,275at $474.084 Sep 2026filed 9 Sep 2026
Tony R. TheneChairman, President and CEOsold429at $489.3325 Aug 2026filed 27 Aug 2026
Tony R. TheneChairman, President and CEOsold2,251at $488.6725 Aug 2026filed 27 Aug 2026
Tony R. TheneChairman, President and CEOsold2,252at $487.2125 Aug 2026filed 27 Aug 2026
Tony R. TheneChairman, President and CEOsold6,126at $486.3525 Aug 2026filed 27 Aug 2026
Tony R. TheneChairman, President and CEOsold7,864at $485.1725 Aug 2026filed 27 Aug 2026
Tony R. TheneChairman, President and CEOsold7,053at $484.3525 Aug 2026filed 27 Aug 2026
Tony R. TheneChairman, President and CEOsold5,818at $483.2725 Aug 2026filed 27 Aug 2026
Tony R. TheneChairman, President and CEOsold8,372at $482.2725 Aug 2026filed 27 Aug 2026
Tony R. TheneChairman, President and CEOsold4,622at $481.3025 Aug 2026filed 27 Aug 2026
Tony R. TheneChairman, President and CEOsold6,320at $480.3425 Aug 2026filed 27 Aug 2026
Tony R. TheneChairman, President and CEOsold720at $479.4925 Aug 2026filed 27 Aug 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders828+167 on the quarter
New · exited224 · 59
Reported value$27.8B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20266,216,560$3.8B+394,367+6.8%
FMR LLCreduced · filed 13 Aug 20264,184,698$2.6B-141,407−3.3%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20262,161,324$1.3B+7,152+0.3%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20262,113,945$1.3B+57,257+2.8%
STATE STREET CORPreduced · filed 7 Aug 20261,907,172$1.2B-101,643−5.1%
Invesco Ltd.reduced · filed 14 Aug 20261,579,110$974.1M-396,004−20.0%
AQR CAPITAL MANAGEMENT LLCadded · filed 14 Aug 20261,459,426$900.2M+735,006+101.5%
JENNISON ASSOCIATES LLCadded · filed 3 Aug 20261,192,686$735.7M+387,380+48.1%
JPMORGAN CHASE & COnew · filed 12 Aug 20261,183,109$719.6M+1,183,109
GEODE CAPITAL MANAGEMENT, LLCreduced · filed 12 Aug 20261,005,377$620.3M-86,789−7.9%
31 Mar 2023 – 30 Jun 2026
201503805Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Stephen M. Ward Jr. Company insiderDirector · last 9 Oct 20261 · 3
Anastasios John Hart Company insiderDirector · last 6 Oct 20260 · 3
Charles Douglas McLane Jr. Company insiderDirector · last 6 Oct 20260 · 1
Julie A. Beck Company insiderDirector · last 6 Oct 20260 · 0
Kathleen Ligocki Company insiderDirector · last 6 Oct 20261 · 0
Ken Giacobbe Company insiderDirector · last 6 Oct 20260 · 0
Ramin Younessi Company insiderDirector · last 6 Oct 20260 · 5
Steven E. Karol Company insiderDirector · last 6 Oct 20260 · 30
Viola L. Acoff Company insiderDirector · last 6 Oct 20260 · 1
Tony R. Thene Company insiderChairman, President and CEO · last 25 Aug 20262 · 4
Elizabeth A. Socci Company insiderVP, Contr & Ch Acctg Officer · last 17 Aug 20260 · 4
James D. Dee Company insiderSVP, Gen Counsel & Sec · last 17 Aug 20261 · 4

Same industry

GGB GerdauLeading+13%
NUE NucorLeading+12%
ATI AtiIn trend+4%
MTUS MetallusJust started moving+9%
STLD Steel DynamicsJust started moving+5%

Distance from each stock’s own 150-day average.

From its SEC filings

Profit per saleFY 2026 · to 31 Mar 202631.0%
Operating profit marginFY 2026 · to 30 Jun 202682.5%
Free cash flow marginFY 2026 · to 30 Jun 202642.6%
Return on capital employedFY 2026 · to 30 Jun 202621.2%
Cash conversionFY 2026 · to 30 Jun 2026114%
Debt to equityFY 2026 · to 30 Jun 20260.31×
Research spendFY 2026 · to 30 Jun 20263.3%
Revenue growthFY 2026 · to 30 Jun 20264.9%
Earnings per share growthFY 2026 · to 30 Jun 202616.6%
Share count trendFY 2026 · to 7 Aug 2026-0.1%
Cash and equivalentsFY 2026 · to 30 Jun 2026$393.3M
Free cash flowFY 2026 · to 30 Jun 2026$362.3M

Analyst forecasts

No analyst forecasts yet.