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CARPENTER TECHNOLOGY CORP · Industrials

$388.82
▼ 0.7%Close 2026-09-30

Live intraday price

Compare with our price levels

T2440.18
T1411.94
E1365.06
E3309.67
SL294.68

Close 2026-09-30: $388.82 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• NeutralWhale score 24

Not in the buy zone yet — needs to drop 6.1% · 2 whales recently bought

1 month
▼ 18.4%
3 months
▼ 36.2%
1 year
▲ 61.5%
Analyst target
$625.88 +61.0%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$365.06 -6.1%
E2$350.89 -9.8%
E3$309.67 -20.4%
Targets
T1$411.94 5.9%
T2$440.18 13.2%
T3$458.77 18.0%
Stop-loss
SL$294.68 -24.2%
Whale cost ~$309.67 -20.4%

Risk : reward 1 : 2.1Moves ~$14.99 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●2 whales bought or added last quarter
  • ●MACD just crossed up (momentum turning positive)
  • ●RSI 26 is oversold — could bounce
  • ●Average analyst price target 625.88 (upside +61%, 8 analysts)
! Risks (3)
  • ●4 whales sold or trimmed: George Soros (trimmed), Dan Loeb (trimmed), Cathie Wood (trimmed)
  • ●Whales are net sellers overall
  • ●Lagged the market (S&P 500) by -19% over 6 months

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

KAROL STEVEN E · Director

2026-09-04 · 3,275 shares @ $474.08

$2M
Sell

Thene Tony R · CEO · Chair · Director

2026-08-25 · 11,899 shares @ $484.61

$6M
Sell

Thene Tony R · CEO · Chair · Director

2026-08-25 · 10,004 shares @ $485.71

$5M
Sell

Thene Tony R · CEO · Chair · Director

2026-08-25 · 8,383 shares @ $482.58

$4M
Sell

Thene Tony R · CEO · Chair · Director

2026-08-25 · 8,372 shares @ $482.27

$4M
Sell

Thene Tony R · CEO · Chair · Director

2026-08-25 · 8,071 shares @ $483.61

$4M
Sell

Thene Tony R · CEO · Chair · Director

2026-08-25 · 7,864 shares @ $485.17

$4M
Sell

Thene Tony R · CEO · Chair · Director

2026-08-25 · 7,053 shares @ $484.35

$3M
Sell

Thene Tony R · CEO · Chair · Director

2026-08-25 · 6,320 shares @ $480.34

$3M
Sell

Thene Tony R · CEO · Chair · Director

2026-08-25 · 6,126 shares @ $486.35

$3M
Sell

Thene Tony R · CEO · Chair · Director

2026-08-25 · 5,818 shares @ $483.27

$3M
Sell

Thene Tony R · CEO · Chair · Director

2026-08-25 · 5,800 shares @ $481.61

$3M
Sell

Thene Tony R · CEO · Chair · Director

2026-08-25 · 4,949 shares @ $480.46

$2M
Sell

Thene Tony R · CEO · Chair · Director

2026-08-25 · 4,622 shares @ $481.30

$2M
Sell

Thene Tony R · CEO · Chair · Director

2026-08-25 · 2,370 shares @ $487.85

$1M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-30In line +5%

Actual EPS $3.23 · est. $3.08 · Before open

▼ 5.1%

Day 1

-2.6%

Next 20 days

2026-04-29In line +5%

Actual EPS $2.77 · est. $2.64 · Before open

▼ 5.0%

Day 1

+13.6%

Next 20 days

2026-01-29In line +5%

Actual EPS $2.33 · est. $2.22 · Before open

▼ 6.4%

Day 1

+28.2%

Next 20 days

2025-10-23Beat +13%

Actual EPS $2.43 · est. $2.16 · Before open

▲ 22.7%

Day 1

+1.7%

Next 20 days

2025-07-31Beat +7%

Actual EPS $2.21 · est. $2.06 · Before open

▼ 12.1%

Day 1

-2.7%

Next 20 days

2025-04-24Beat +8%

Actual EPS $1.88 · est. $1.73 · Before open

▲ 4.5%

Day 1

+13.3%

Next 20 days

2025-01-30In line +3%

Actual EPS $1.66 · est. $1.61 · Before open

▼ 7.4%

Day 1

+6.9%

Next 20 days

2024-10-24Beat +9%

Actual EPS $1.73 · est. $1.58 · Before open

▼ 1.5%

Day 1

+17.1%

Next 20 days

Listen to the earnings call or read the full report on CRS's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$19.7B
Next earnings2026-10-22
P/E (price to earnings)37.7
Forward P/E (on expected earnings)25.0
Revenue growth (YoY)+12.6%
Earnings growth (YoY)+46.4%
Net profit margin+17.0%
ROE+25.8%
Debt to equity (D/E)33%
Dividend yield0.20%
Analyst targets (high / low)$700.00 / $540.00
Number of analysts8
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI26
MA50 / MA200$487.31 / $440.51
Distance from MA200-11.7%
MACDJust crossed up
1-year high / low$625.73 / $233.25
vs. S&P 500 (6 months)-19.1%
Volume vs. average1.27×