Carpenter Technology Corporation (CRS) — RQD Stock Rating Cockpit

$298.72 +6.69% NYSE • Public Delayed / 60s Snapshot

Carpenter Technology Corporation (CRS) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (27% profit margin, 17% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B • BUY Cap $14.80B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk A-
Cash (17)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$657 Bull$318 Base$245 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:66% Call Buyers ($3.0M)
34% PutsMax Pain: $293.00
RSI-14 MOMENTUMOVERSOLD (<32)
22.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
8.38>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE7% OF RANGE
L: $273$298.72H: $626
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (27% profit margin and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: A-RQD 33 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on CRS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (85)

16.9% ROIC with 26.7% gross margin and 2.10% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 8.38 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (65)

Put/Call 0.52x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like CRS
  • ✓Strong cash generator (27% profit margin)—profits are backed by real money, not accounting tricks.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Priced at 39x earnings—high expectations leave less room for a lukewarm quarter.
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live CRS Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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CRS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.89%🛡️ HOLDING TREND SUPPORT
2026-10-30O $289.3H $297.3L $280.8C $283.1VOL 1.26M
SUP: $263.8SMA50: $400.9SMA200: $443.6
$650.7$548.4$446.2$344.0$241.7SUP $263.8$283.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CRS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
30.0%/yr Implied 5Y Growth

vs. +4.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CRS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CRS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CRS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CRS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CRS stock right now?

Carpenter Technology Corporation (CRS) currently earns a Roarable Rating of B (Buy — BUY) with 72/100 RQD Confidence. High-quality cash engine (27% profit margin, 17% return on capital) with steady institutional support.

What is CRS's 12-month price target and RQD AI Jury consensus?

CRS's 12-month base price target is $317.54 (range $244.95 to $657.29), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.