Carpenter Technology Corp · Materials · Steel Works Etc
As of 2026-06-26, Carpenter Technology Corp (CRS) has a 3-month relative strength percentile of 90 and a leadership percentile of 97 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 77. The current market Stance is 47 (Neutral). Sector: Materials, ranked 4 of 11. Average daily range 3.9%, relative volume 3.88×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 90, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
CRS is in a stage 2 uptrend, week 6. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 24.4% / 62.0%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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CRS is held by 14 ETFs as of Mar 2026. Top owner: IJH at 0.61% weight, $650M notional. Top 3 carry $1.7B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.61% | $650M |
| VTIVanguard Total Stock Market ETF | 0.03% | $594M |
| VBVanguard Small Cap ETF | 0.26% | $430M |
| VBKVanguard Small-Cap Growth ETF | 0.62% | $241M |
| ITAiShares U.S. Aerospace & Defense ETF | 1.66% | $223M |
| VXFVanguard Extended Market ETF | 0.27% | $219M |
| XARState Street SPDR S&P Aerospace & Defense ETF | 3.20% | $185M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.61% | $148M |
| IWRiShares Russell Midcap ETF | 0.15% | $73M |
| IWDiShares Russell 1000 Value ETF | 0.05% | $36M |
Showing 10 of 14 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS Jan avg: 8.11% median: 7.35% win: 75% σ: 18.63% n: 4 2022-04-12 → 2026-05-29 | CRS Feb avg: 9.39% median: 6.11% win: 100% σ: 10.99% n: 4 2022-04-12 → 2026-05-29 | CRS Mar avg: -2.60% median: -4.19% win: 25% σ: 9.91% n: 4 2022-04-12 → 2026-05-29 | CRS Apr avg: 10.05% median: 8.64% win: 80% σ: 9.59% n: 5 2022-04-12 → 2026-05-29 | CRS May avg: 7.56% median: 9.52% win: 60% σ: 18.14% n: 5 2022-04-12 → 2026-05-29 | CRS Jun avg: 4.68% median: 8.22% win: 50% σ: 19.89% n: 4 2022-04-12 → 2026-05-29 (current) | CRS Jul avg: 11.29% median: 10.90% win: 75% σ: 17.85% n: 4 2022-04-12 → 2026-05-29 | CRS Aug avg: 1.54% median: 1.94% win: 50% σ: 4.34% n: 4 2022-04-12 → 2026-05-29 | CRS Sep avg: 2.79% median: 4.62% win: 75% σ: 8.17% n: 4 2022-04-12 → 2026-05-29 | CRS Oct avg: 8.94% median: 6.89% win: 50% σ: 18.17% n: 4 2022-04-12 → 2026-05-29 | CRS Nov avg: 13.33% median: 11.34% win: 100% σ: 12.11% n: 4 2022-04-12 → 2026-05-29 | CRS Dec avg: -5.94% median: -5.60% win: 0% σ: 6.28% n: 4 2022-04-12 → 2026-05-29 |