Earnings Momentum: Social media buzz surrounds Carpenter Technology's recent results, highlighting surging demand in power generation tied to data centers. Traders point to robust growth in industrial gas turbines, fueling optimism amid sector tailwinds. The stock's breakout has drawn keen attention from market watchers.
Technical Strength: Discussions emphasize the ticker's relative strength hitting new highs, with shares pushing to all-time levels. Participants note a dramatic 140% rise since early 2024 dips, backed by heavy institutional ownership nearing 97%. This performance underscores growing conviction in its aerospace and grid exposure.
Market Optimism: Conversations reflect enthusiasm over the company's positioning in high-demand areas like data infrastructure. While some highlight its long-term consolidation breakout, the overall tone signals sustained interest. Investors appear focused on its potential amid industrial recovery.
Note: This discussion summary was generated from an AI condensation of post data.
Carpenter Technology Insider Trading Activity
Carpenter Technology insiders have traded $CRS stock on the open market 25 times in the past 6 months. Of those trades, 0 have been purchases and 25 have been sales.
Here’s a breakdown of recent trading of $CRS stock by insiders over the last 6 months:
- BRIAN J MALLOY (President and COO) has made 0 purchases and 19 sales selling 75,458 shares for an estimated $23,001,395.
- TONY R THENE (President and CEO) has made 0 purchases and 2 sales selling 19,000 shares for an estimated $4,654,838.
- I MARTIN INGLIS sold 5,691 shares for an estimated $1,391,704
- ELIZABETH A SOCCI (VP, Contr & Ch Acctg Officer) sold 3,900 shares for an estimated $1,252,860
- STEVEN E KAROL sold 3,433 shares for an estimated $843,772
- RAMIN YOUNESSI sold 1,300 shares for an estimated $399,347
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Carpenter Technology Revenue
Carpenter Technology had revenues of $728M in Q2 2026. This is an increase of 7.55% from the same period in the prior year.
You can track CRS financials on Quiver Quantitative's CRS stock page.
Carpenter Technology Congressional Stock Trading
Members of Congress have traded $CRS stock 2 times in the past 6 months. Of those trades, 2 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $CRS stock by members of Congress over the last 6 months:
- SENATOR MARKWAYNE MULLIN has traded it 2 times. They made 2 purchases worth up to $100,000 on 01/05 and 0 sales.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
Carpenter Technology Hedge Fund Activity
We have seen 345 institutional investors add shares of Carpenter Technology stock to their portfolio, and 291 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC removed 1,400,745 shares (-29.4%) from their portfolio in Q3 2025, for an estimated $343,938,927
- CASTLE HOOK PARTNERS LP removed 1,034,097 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $253,912,177
- BLACKROCK, INC. added 956,896 shares (+20.0%) to their portfolio in Q3 2025, for an estimated $234,956,243
- POINTSTATE CAPITAL LP added 693,834 shares (+480.9%) to their portfolio in Q3 2025, for an estimated $170,364,000
- FULLER & THALER ASSET MANAGEMENT, INC. removed 564,369 shares (-99.6%) from their portfolio in Q3 2025, for an estimated $138,575,164
- ASPEX MANAGEMENT (HK) LTD added 554,758 shares (+inf%) to their portfolio in Q3 2025, for an estimated $136,215,279
- EGERTON CAPITAL (UK) LLP removed 534,734 shares (-28.0%) from their portfolio in Q3 2025, for an estimated $131,298,586
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Carpenter Technology Analyst Ratings
Wall Street analysts have issued reports on $CRS in the last several months. We have seen 4 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- JP Morgan issued a "Overweight" rating on 01/30/2026
- Keybanc issued a "Overweight" rating on 11/13/2025
- TD Cowen issued a "Buy" rating on 10/24/2025
- Jones Trading issued a "Buy" rating on 10/22/2025
To track analyst ratings and price targets for Carpenter Technology, check out Quiver Quantitative's $CRS forecast page.
Carpenter Technology Price Targets
Multiple analysts have issued price targets for $CRS recently. We have seen 5 analysts offer price targets for $CRS in the last 6 months, with a median target of $380.0.
Here are some recent targets:
- Andre Madrid from BTIG set a target price of $375.0 on 01/30/2026
- Bennett Moore from JP Morgan set a target price of $394.0 on 01/30/2026
- Philip Gibbs from Keybanc set a target price of $380.0 on 11/13/2025
- Gautam Khanna from TD Cowen set a target price of $340.0 on 10/24/2025
- Josh Sullivan from Jones Trading set a target price of $400.0 on 10/22/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
