CRSCarpenter Technology Corporation
What is the market doing?
No clear lean: nothing decisive, though in a downtrend (−35% vs 200-day).
In a downtrend, below its 50- and 200-day averages. Oversold (RSI 7). Price is −35% vs its 200-day average.
Insiders were net sellers over the 90 days ending Oct 22, 2026; selling is often routine (taxes, diversification).
Lightly shorted, settled Sep 30, 2026, a few days of normal trading to cover. Down 19% since the previous count, down from 3.4% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How CRS is trading
Carpenter Technology Corporation is +20% over the past year while the S&P 500 is +16%: 3.8 points ahead of the market.
1-year return · S&P 500 +16%
- vs 200-day average
- −35%
vs 200-day average · a clear downtrend
- RSI (14)
- 7
RSI (14) · oversold, sold harder than it has been bought
- Below its 52-week high
- 54%
Below its 52-week high
Details›
- Last close2026-10-23
- $284.66
- 1 monthS&P 500 −0.94%
- −29%
- 1 yearS&P 500 +16%
- +20%
- 5 yearsS&P 500 +86%
- +791%
- vs 50-day average$425.37
- −33%
- 52-week high
- $619.23
- 52-week low
- $237.79
- Annualised volatility
- 50%
- Insider selling, net, 6 monthsForms 3/4/5 to 2026-10-22
- $61M
| Year | Return |
|---|---|
| 2026 (year to date) | −9.5% |
| 2025 | +86% |
| 2024 | +142% |
| 2023 | +94% |
| 2022 | +29% |
| 2021 | +2.7% |
| 2020 | −39% |
| 2019 | +42% |
| 2018 | −29% |
| 2017 | +43% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 7 of 10 | +6.4% |
| Feb | 10 | 7 of 10 | +9.6% |
| Mar | 10 | 3 of 10 | −7.1% |
| Apr | 10 | 8 of 10 | +9.1% |
| May | 10 | 6 of 10 | +5.6% |
| Jun | 10 | 6 of 10 | +4.7% |
| Jul | 11 | 6 of 11 | +4.4% |
| Aug | 11 | 5 of 11 | −1.2% |
| Sep | 11 | 6 of 11 | +1.3% |
| Oct | 11 | 3 of 11 | −4.3% |
| Nov | 10 | 7 of 10 | +10% |
| Dec | 10 | 4 of 10 | −1.7% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Where the price stands
Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.
What it has returned
With dividends, year by year, month by month, and by calendar month on average.