CRS — CARPENTER TECHNOLOGY CORP

US Materials Steel & metals equity mkt cap 24.4B
492.38 +0.67% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 232.40 · high 619.25

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.67%
1 week-9.59%
1 month-18.15%
3 months+12.33%
6 months+26.34%
Year to date+45.53%
1 year+105.08%
3 years+743.41%
5 years+1232.56%

Technicals

RSI 1435.0
vs 50-day avg-12.99%
vs 200-day avg+15.96%
Volatility 1y49.2%
Max drawdown 1y-21.02%
Avg volume 30d662.0K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.20%
Paid last 12m1.0000
Payments in 12m5
Paying since2016-02-05

Measured signals that fired on CRS

datesignal measured base rate
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-28Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-26Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group
2026-06-10Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-05Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-26Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-17DEE JAMES D
SVP, Gen Counsel & Sec
Grant or award738
2026-08-17LAIN TIMOTHY
SVP and CFO
Grant or award1.4K
2026-08-17SOCCI ELIZABETH A
VP, Contr & Ch Acctg Officer
Grant or award208
2026-08-17AKINS MARSHALL D
VP and Chief Comm Officer
Grant or award1.0K
2026-08-17Thene Tony R
Chairman, President and CEO
Grant or award6.0K
2026-08-15Thene Tony R
Chairman, President and CEO
Shares withheld for tax9.5K544.595.2M
2026-08-15LAIN TIMOTHY
SVP and CFO
Shares withheld for tax2.4K544.591.3M
2026-08-15AKINS MARSHALL D
VP and Chief Comm Officer
Shares withheld for tax1.8K544.59957.4K
2026-08-15DEE JAMES D
SVP, Gen Counsel & Sec
Shares withheld for tax1.5K544.59835.9K
2026-08-15SOCCI ELIZABETH A
VP, Contr & Ch Acctg Officer
Shares withheld for tax330544.59179.7K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.2.3B5.8M
FMR LLC1.7B4.3M
VANGUARD CAPITAL MANAGEMENT LLC849.1M2.2M
VANGUARD PORTFOLIO MANAGEMENT LLC810.6M2.1M
STATE STREET CORP791.8M2.0M
Invesco Ltd.778.5M2.0M
LONE PINE CAPITAL LLC716.5M1.8M
Egerton Capital (UK) LLP524.6M1.3M
SurgoCap Partners LP471.8M1.2M
GEODE CAPITAL MANAGEMENT, LLC430.6M1.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d48.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about CRS

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open CRS in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →