NASDAQ · STOCK
Carpenter Technology
$583.64
52W $228.00 – $625.99
62/100
—
58.0
1.22
Explore CRS Further
Is CRS Bullish or Bearish?
Bullish.
Innellis AI committee rates Carpenter Technology (CRS) Buy with a composite score of 62/100
, based on 7 analysts with 57% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-9.682) — bearish momentum.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
62/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 24.4% shows genuine earnings power backing the valuation
− P/E of 57.8 is expensive by classic value standards
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 34.8% YoY
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 35 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 60.3 to 62.0.
- Committee agreement increased modestly from 50% to 57%.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- New analyst(s) joined: Risk Analyst.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: +1 bearish signal(s).
- Risk Analyst joined: bullish at 70.
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
35.8
Neutral
MACD Histogram
-9.682
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.10
Inside Bands
Price vs Moving Averages
EMA 9
$569.60
Above
EMA 21
$569.21
Above
EMA 50
$532.24
Above
EMA 200
$412.19
Above
Fundamental Analysis
Valuation
22
Growth
89
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
58.0×
P/B Ratio
13.42×
PEG Ratio
1.70
Dividend Yield
0.00%
52W High
$625.99
52W Low
$228.00
Quality & Growth
ROE
19.9%
ROA
10.8%
Gross Margin
29.7%
Operating Margin
21.3%
Revenue Growth YoY
—
Debt / Equity
0.34
AI Fundamental Assessment
P/E ratio of 58.0 (rich relative to a 15-40x range); Price-to-book of 13.4x; PEG ratio of 1.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.3%; Current ratio of 3.73 (healthy short-term liquidity); Debt-to-equity of 0.34; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (8.15); Most recent quarter beat estimates by 4.1%; 4 consecutive earnings beats; EPS growth accelerating (-4.1% -> +18.9% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-9.682) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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