Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates CRS Bullish with a Setup Score of 44, net conviction 54, actionability 36. How the Setup Score works →
Total Setup Score
44
Directional Bias
Bullish
Net Conviction
54
Actionability
36 (in range)
Key signals behind this score
40wk Uptrend — trend only (sma 447 vs px 386)
80wk Uptrend — rising+above (sma 354 vs px 386)
200wk Uptrend — rising+above (sma 200 vs px 386)
Funds Accumulating — momZ +8.36 · 7.81→9.91
Short Squeeze Setup — velZ +1.64 · age 69w×0.55 · 3.10%
Seasonal Tailwind — november med 5.3% (mag 2/3) · posClose 74.00% (rel 2/3) · n50 ×0.75 = 6
Earnings Tailwind — ER in 13.09d · w1 med 1.1% (mag 1/3) · winRate 53.2% (rel 0/3) · n124
About Carpenter Technology Corporation
Carpenter Technology Corporation manufactures, fabricates, and distributes specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as metal powders and parts. Read full Trend Edge analysis →
Sector: Industrials
Industry: Metal Fabrication
Exchange: NYSE
IPO Date: November 5, 1987
Headquarters: 1735 Market Street, Philadelphia, PA, United States, 19103
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$458.18
Near-term / short-term trend
Weekly
40-Week SMA
$446.74
Medium-term trend
Weekly
80-Week SMA
$353.96
Cyclical trend (business cycle)
Weekly
200-Week SMA
$199.74
Secular trend (multi-year)
Monthly
10-Month SMA
$439.48
Near-term monthly trend
Monthly
20-Month SMA
$348.40
Medium-term monthly trend
Monthly
40-Month SMA
$230.74
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Carpenter Technology Corporation
(CRS) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.