Lumida
/CRS
⌘K
Carpenter Technology Corp

Carpenter Technology Corp

CRS
$443.19USD↓-1.13%-5.06 today

MARKET CAP

22.0B

P/E (TTM)

46.7x

FWD P/E

—

DAY RANGE

$442 – $457

52W RANGE

$228
$626

AI Summary

Stalk
TrimMedium

CRS is entrenched in a Stage 4 decline, exhibiting sequential lower highs and lower lows below falling EMAs. Medium-term bias is bearish while long-term trend remains supported by a rising 200-day SMA. Short-term timing is unfavorable for fresh shorts until price rallies into EMA resistance. Executions should be trimmed into strength near key moving averages.

  • ↑FY26 Q4 revenue of $607.4M up 11% YoY; operating income $206.9M (+37% YoY)
  • ↑FY27 operating income guidance raised to $850M–$880M
  • ↓GF Value™ suggests 154.5% overvaluation, pressuring future returns
Full analysis →

Buying

11

institutions

Selling

10

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY6.22 M3.83 B+394.37 K+67.1%0.06%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.46 M900.23 M+735.01 K+216.4%0.31%
JC

Jpmorgan Chase & Co

Q2 2026

BUY1.18 M719.57 M+779.01 K+380.4%0.04%
LP

Lone Pine Capital LLC

Q2 2026

SELL962.84 K593.92 M+-855.10 K-17.1%3.63%
FA

Fisher Asset Management, LLC

Q2 2026

SELL236.80 K146.07 M+-11.03 K+49.5%0.04%
CA

Citadel Advisors LLC

Q2 2026

BUY234.91 K144.90 M+117.05 K+211.9%0.02%
TP

Third Point LLC

Q2 2026

SELL215.00 K132.62 M+-95.00 K+8.5%2.84%
MM

Millennium Management LLC

Q2 2026

BUY129.49 K79.88 M+95.78 K+501.1%0.03%
CP

California Public Employees Retirement System

Q2 2026

BUY103.31 K63.72 M+2.65 K+60.6%0.04%
BA

Bridgewater Associates, LP

Q2 2026

BUY48.86 K30.14 M+6.40 K+80.1%0.12%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY41.53 K25.62 M+31.99 K+580.8%0.19%
JH

Janus Henderson Group Plc

Q1 2026

BUY44.87 K17.70 M+8.79 K+55.8%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW22.27 K13.74 M+22.27 K+0.0%0.06%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY18.21 K11.23 M+9.54 K+228.7%0.02%
MG

Man Group Plc

Q2 2026

SELL6.93 K4.27 M+-26.19 K-67.3%0.01%
MC

Moore Capital Management, LP

Q2 2026

SELL6.52 K4.02 M+-15.05 K-52.7%0.06%
SF

Soros Fund Management LLC

Q2 2026

SELL4.31 K2.66 M+-4.13 K-20.1%0.04%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL500.00308.42 K+-250.37 K-99.7%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL357.00220.21 K+-90.95 K-99.4%0.00%
WP

Woodline Partners LP

Q2 2026

SELL0.000.00+-32.69 K-100.0%0.00%
RC

Ratan Capital Management LP

Q1 2026

SELL0.000.00+-6.41 K-100.0%0.00%