CRS — Carpenter Technology Corporation

Summary

Table of Contents

Company

Data:

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  "price": 603.69,
  "marketCap": 29994706505,
  "beta": 1.22,
  "lastDividend": 0.8,
  "range": "228-625.99",
  "change": 2.15,
  "changePercentage": 0.35742,
  "volume": 250853,
  "averageVolume": 733900,
  "companyName": "Carpenter Technology Corporation",
  "currency": "USD",
  "cik": "0000017843",
  "isin": "US1442851036",
  "cusip": "144285103",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Steel",
  "website": "https://www.carpentertechnology.com",
  "description": "Carpenter Technology Corporation is a global leader in the production and supply of high-performance metallic materials, serving markets across the United States, Europe, Asia Pacific, Mexico, and Canada. The company's operations are structured into two primary divisions: Specialty Alloys Operations and Performance Engineered Products. Its diverse product portfolio encompasses advanced alloys like titanium, stainless, alloy, and tool steels, alongside various powder metals, additives, and custom-fabricated metal components. These specialized materials are critical to numerous industries, including aerospace, defense, medical devices, transportation, energy generation, general manufacturing, and consumer goods. Established in 1889, Carpenter Technology maintains its corporate headquarters in Philadelphia, Pennsylvania.",
  "ceo": "Brian J. Malloy",
  "sector": "Basic Materials",
  "country": "US",
  "fullTimeEmployees": "4500",
  "phone": "610 208 2000",
  "address": "1735 Market Street",
  "city": "Philadelphia",
  "state": "PA",
  "zip": "19103",
  "image": "https://images.financialmodelingprep.com/symbol/CRS.png",
  "ipoDate": "1987-11-05",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false,
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}

Price / Quote

Data:

{
  "symbol": "CRS",
  "name": "Carpenter Technology Corporation",
  "price": 580.25,
  "changePercentage": -3.88279,
  "change": -23.44,
  "volume": 776149,
  "dayLow": 568.74,
  "dayHigh": 611.09,
  "yearHigh": 625.99,
  "yearLow": 228,
  "marketCap": 28830075783,
  "priceAvg50": 537.3954,
  "priceAvg200": 399.64575,
  "exchange": "NYSE",
  "open": 607.65,
  "previousClose": 603.69,
  "timestamp": 1785182403
}

Volume

Data:

{
  "volume": 776149,
  "avgVolume": 733900,
  "short_ratio": [
    {
      "symbol": "CRS",
      "file_date": "2026-07-27",
      "date": "20260727",
      "short_volume": 123430,
      "short_exempt_volume": 87,
      "total_volume": 254994,
      "short_volume_ratio": 0.484,
      "signal": "Neutral"
    }
  ],
  "volume_profile": {
    "poc": 556.05,
    "vah": 599.75,
    "val": 550.86,
    "profile": [
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      {
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      {
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      },
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      },
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        "price": 585.68,
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      },
      {
        "price": 587.16,
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      },
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      },
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        "price": 619.75,
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        "volume": 49110
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      {
        "price": 624.19,
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    ],
    "sessions": 20
  }
}

Fundamentals

Data:

{
  "symbol": "CRS",
  "marketCap": 28830075783,
  "enterpriseValueTTM": 29234575783,
  "evToSalesTTM": 9.652197498349182,
  "evToOperatingCashFlowTTM": 46.925482797752814,
  "evToFreeCashFlowTTM": 71.75889981099657,
  "evToEBITDATTM": 37.427443071309696,
  "netDebtToEBITDATTM": 0.51785942901037,
  "currentRatioTTM": 3.7332284084202243,
  "incomeQualityTTM": 1.300354831976623,
  "grahamNumberTTM": 94.42078394082525,
  "grahamNetNetTTM": -7.712,
  "taxBurdenTTM": 0.811208940060955,
  "interestBurdenTTM": 0.9275954138526779,
  "workingCapitalTTM": 1389300000,
  "investedCapitalTTM": 3055200000,
  "returnOnAssetsTTM": 0.130222065178984,
  "operatingReturnOnAssetsTTM": 0.17997048751287692,
  "returnOnTangibleAssetsTTM": 0.13901059045408384,
  "returnOnEquityTTM": 0.24409007540248626,
  "returnOnInvestedCapitalTTM": 0.1649103559629529,
  "returnOnCapitalEmployedTTM": 0.2038602245490097,
  "earningsYieldTTM": 0.016513571736320554,
  "freeCashFlowYieldTTM": 0.014131076278343615,
  "capexToOperatingCashFlowTTM": 0.34606741573033706,
  "capexToDepreciationTTM": 1.4930747922437673,
  "capexToRevenueTTM": 0.07118330692023243,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.0838946117274168,
  "researchAndDevelopementToRevenueTTM": 0.008617274167987321,
  "stockBasedCompensationToRevenueTTM": 0.00832012678288431,
  "intangiblesToTotalAssetsTTM": 0.0632219836373026,
  "averageReceivablesTTM": 642750000,
  "averagePayablesTTM": 296350000,
  "averageInventoryTTM": 830750000,
  "daysOfSalesOutstandingTTM": 82.18766508188061,
  "daysOfPayablesOutstandingTTM": 55.32537706150449,
  "daysOfInventoryOutstandingTTM": 143.92143964666636,
  "operatingCycleTTM": 226.10910472854698,
  "cashConversionCycleTTM": 170.78372766704248,
  "freeCashFlowToEquityTTM": 407400000,
  "freeCashFlowToFirmTTM": 445932424.65289533,
  "tangibleAssetValueTTM": 1835000000,
  "netCurrentAssetValueTTM": 286100000,
  "grossProfitMarginTTM": 0.2973124669836239,
  "ebitMarginTTM": 0.21021526677231908,
  "ebitdaMarginTTM": 0.25789091389329105,
  "operatingProfitMarginTTM": 0.21341785525620707,
  "pretaxProfitMarginTTM": 0.19499471737982038,
  "continuousOperationsProfitMarginTTM": 0.15818145800316957,
  "netProfitMarginTTM": 0.15818145800316957,
  "bottomLineProfitMarginTTM": 0.15818145800316957,
  "receivablesTurnoverTTM": 4.441055718475074,
  "payablesTurnoverTTM": 6.597334159950403,
  "inventoryTurnoverTTM": 2.5361058150619638,
  "fixedAssetTurnoverTTM": 2.1131654224516847,
  "assetTurnoverTTM": 0.8232448153080917,
  "quickRatioTTM": 2.082234900649223,
  "solvencyRatioTTM": 0.38690660874961214,
  "cashRatioTTM": 0.5799724572103089,
  "priceToEarningsRatioTTM": 60.632183908045974,
  "priceToEarningsGrowthRatioTTM": 1.781538243224066,
  "forwardPriceToEarningsGrowthRatioTTM": 3.210698630251204,
  "priceToBookRatioTTM": 14.03196943315922,
  "priceToSalesRatioTTM": 9.518646256933438,
  "priceToFreeCashFlowRatioTTM": 70.76601812223859,
  "priceToOperatingCashFlowRatioTTM": 46.56902086677368,
  "debtToAssetsRatioTTM": 0.19007365931885514,
  "debtToEquityRatioTTM": 0.3382182240278584,
  "debtToCapitalRatioTTM": 0.25273772091510355,
  "longTermDebtToCapitalRatioTTM": 0.2503263234227701,
  "financialLeverageRatioTTM": 1.7794060746759528,
  "workingCapitalTurnoverRatioTTM": 2.2168709972552607,
  "operatingCashFlowRatioTTM": 1.2256541412551643,
  "operatingCashFlowSalesRatioTTM": 0.20569202324352878,
  "freeCashFlowOperatingCashFlowRatioTTM": 0.6539325842696629,
  "debtServiceCoverageRatioTTM": 11.872340425531915,
  "interestCoverageRatioTTM": 13.608421052631579,
  "shortTermOperatingCashFlowCoverageRatioTTM": 70,
  "operatingCashFlowCoverageRatioTTM": 0.8908908908908909,
  "capitalExpenditureCoverageRatioTTM": 2.8896103896103895,
  "dividendPaidAndCapexCoverageRatioTTM": 2.434544744040641,
  "dividendPayoutRatioTTM": 0.08411605092882488,
  "dividendYieldTTM": 0.00137872,
  "revenuePerShareTTM": 60.576,
  "netIncomePerShareTTM": 9.582,
  "interestDebtPerShareTTM": 14.936,
  "cashPerShareTTM": 5.896,
  "bookValuePerShareTTM": 41.352,
  "tangibleBookValuePerShareTTM": 36.70000002,
  "shareholdersEquityPerShareTTM": 41.352,
  "operatingCashFlowPerShareTTM": 12.46,
  "capexPerShareTTM": 4.312,
  "freeCashFlowPerShareTTM": 8.148,
  "netIncomePerEBTTTM": 0.811208940060955,
  "ebtPerEbitTTM": 0.9136757425742574,
  "priceToFairValueTTM": 14.03196943315922,
  "debtToMarketCapTTM": 0.02425591959117744,
  "effectiveTaxRateTTM": 0.18879105993904505,
  "enterpriseValueMultipleTTM": 37.427443071309696,
  "dividendPerShareTTM": 0.8,
  "revenue_history": [
    {
      "date": "2025",
      "revenue": 2877100000
    }
  ],
  "dcf": {
    "symbol": "CRS",
    "date": "2026-07-28",
    "dcf": 280.9885973921601,
    "Stock Price": 580.25
  },
  "statements": {
    "income": [],
    "balance_sheet": [],
    "cash_flow": []
  }
}

Technical

Data:

{
  "price": 580.25,
  "rsi": 52.814334569428404,
  "sma20": 587.4150000000001,
  "sma50": 537.3953999999999,
  "sma200": 399.6451999999998,
  "adx": 20.37848422872867,
  "atr": 22.15,
  "atr_pct": 3.82,
  "high_52w": 619.25,
  "low_52w": 25.35,
  "structure": {
    "ema8": 585.2687430687197,
    "ema21": 578.077313307297,
    "ema50": 543.2226734349267,
    "ema200": 421.00705752201424,
    "checks": {
      "price_above_all": false,
      "ema_stacked": true,
      "ema21_rising": true,
      "ema50_rising": true,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": 0.4,
    "macd": {
      "macd": 10.584,
      "signal": 13.038,
      "histogram": -2.454
    },
    "bollinger": {
      "mid": 587.41,
      "upper": 625.22,
      "lower": 549.61,
      "width_pct": 12.87
    },
    "crossover": {
      "fresh_cross": true,
      "pre_compressed": true,
      "held_above_21": true,
      "candles_since": 4,
      "intraday_support": false
    },
    "momentum": {
      "roc10": 2.4,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 1.26,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": true,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Basic Materials",
      "sector_etf": "XLB",
      "sector_etf_ret10d": 1.37,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": true,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {
      "name": "Copper",
      "symbol": "HGUSD",
      "price": 6.3383,
      "ema21": 6.33013712616247,
      "above_ema21": true
    },
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": false,
        "mcap_over_1b": true,
        "no_earnings_7d": false,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 443048091.00000006,
      "avg_vol": 733900
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 1.0,
        "iv_rank": 86.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 611.09,
    "low": 568.74,
    "close": 580.25,
    "date": "2026-07-27"
  },
  "woodie_pivots": {
    "PP": 585.08,
    "R1": 601.42,
    "S1": 559.07,
    "R2": 627.43,
    "S2": 542.73
  },
  "swing": {
    "high_20d": 625.99,
    "low_20d": 532.58,
    "high_60d": 625.99,
    "low_60d": 390
  },
  "orb": {
    "high": 611.09,
    "low": 595.29,
    "date": "2026-07-27"
  },
  "vwap": 579.71,
  "volume_profile": {
    "poc": 556.05,
    "vah": 599.75,
    "val": 550.86,
    "sessions": 20
  },
  "recent_daily": [
    {
      "d": "2026-06-22",
      "o": 590.2,
      "h": 597.52,
      "l": 581.82,
      "c": 587.77,
      "v": 1350977.5313
    },
    {
      "d": "2026-06-23",
      "o": 570,
      "h": 594.36,
      "l": 564.79,
      "c": 578.12,
      "v": 1164984.190643
    },
    {
      "d": "2026-06-24",
      "o": 582.13,
      "h": 590.72,
      "l": 574.07,
      "c": 580.95,
      "v": 1004274.773155
    },
    {
      "d": "2026-06-25",
      "o": 588.45,
      "h": 605.11,
      "l": 583.3,
      "c": 599.24,
      "v": 875683.848651
    },
    {
      "d": "2026-06-26",
      "o": 591.58,
      "h": 594.66,
      "l": 572.22,
      "c": 591.78,
      "v": 3133208.58825
    },
    {
      "d": "2026-06-29",
      "o": 581.29,
      "h": 608.52,
      "l": 580.35,
      "c": 607.03,
      "v": 844432.675037
    },
    {
      "d": "2026-06-30",
      "o": 610.74,
      "h": 624.5,
      "l": 603.89,
      "c": 616.84,
      "v": 854802.593502
    },
    {
      "d": "2026-07-01",
      "o": 616.24,
      "h": 617.59,
      "l": 600,
      "c": 610.16,
      "v": 600406.472166
    },
    {
      "d": "2026-07-02",
      "o": 616.12,
      "h": 618.76,
      "l": 582.33,
      "c": 597.24,
      "v": 668441.500962
    },
    {
      "d": "2026-07-06",
      "o": 604.6,
      "h": 625.985,
      "l": 599.34,
      "c": 619.25,
      "v": 798833.287416
    },
    {
      "d": "2026-07-07",
      "o": 609.1,
      "h": 615.38,
      "l": 576.16,
      "c": 590.35,
      "v": 745287.810944
    },
    {
      "d": "2026-07-08",
      "o": 580.29,
      "h": 591.625,
      "l": 579.18,
      "c": 587.63,
      "v": 556538.621081
    },
    {
      "d": "2026-07-09",
      "o": 598.15,
      "h": 601.92,
      "l": 588.36,
      "c": 590.94,
      "v": 333369.961302
    },
    {
      "d": "2026-07-10",
      "o": 593.29,
      "h": 594.29,
      "l": 565.01,
      "c": 578.61,
      "v": 515393.203025
    },
    {
      "d": "2026-07-13",
      "o": 573.43,
      "h": 578.02,
      "l": 564.09,
      "c": 566.85,
      "v": 487434.614443
    },
    {
      "d": "2026-07-14",
      "o": 577.68,
      "h": 583.39,
      "l": 567.63,
      "c": 576.87,
      "v": 532377.442777
    },
    {
      "d": "2026-07-15",
      "o": 573.36,
      "h": 580.8125,
      "l": 564.14,
      "c": 577.1,
      "v": 611665.766293
    },
    {
      "d": "2026-07-16",
      "o": 567.64,
      "h": 577.575,
      "l": 550.5,
      "c": 554.4,
      "v": 572929.432287
    },
    {
      "d": "2026-07-17",
      "o": 545.9,
      "h": 560.05,
      "l": 532.58,
      "c": 557.77,
      "v": 757342.371779
    },
    {
      "d": "2026-07-20",
      "o": 565.29,
      "h": 576.07,
      "l": 552.2,
      "c": 555.13,
      "v": 618646.804667
    },
    {
      "d": "2026-07-21",
      "o": 566.74,
      "h": 589.3,
      "l": 557.98,
      "c": 588.99,
      "v": 620408.827581
    },
    {
      "d": "2026-07-22",
      "o": 594.97,
      "h": 597,
      "l": 580.16,
      "c": 587.66,
      "v": 383066.281481
    },
    {
      "d": "2026-07-23",
      "o": 589.56,
      "h": 607.26,
      "l": 588.01,
      "c": 601.54,
      "v": 705691.370351
    },
    {
      "d": "2026-07-24",
      "o": 603,
      "h": 612.78,
      "l": 597.8,
      "c": 603.69,
      "v": 296247.739658
    },
    {
      "d": "2026-07-27",
      "o": 606.31,
      "h": 611.09,
      "l": 568.74,
      "c": 580.25,
      "v": 776281.421649
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "CRS",
      "date": "2030-06-30",
      "revenueLow": 3988350198,
      "revenueHigh": 4179453326,
      "revenueAvg": 4073800000,
      "ebitdaLow": 1948677101,
      "ebitdaHigh": 2042048613,
      "ebitdaAvg": 1990427214,
      "ebitLow": 1865905891,
      "ebitHigh": 1955311393,
      "ebitAvg": 1905882643,
      "netIncomeLow": 796477749,
      "netIncomeHigh": 846411166,
      "netIncomeAvg": 818805016,
      "sgaExpenseLow": 371132108,
      "sgaExpenseHigh": 388915027,
      "sgaExpenseAvg": 379083558,
      "epsAvg": 16.15,
      "epsHigh": 16.6945,
      "epsLow": 15.70962,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 1
    },
    {
      "symbol": "CRS",
      "date": "2029-06-30",
      "revenueLow": 3946867844,
      "revenueHigh": 4135983332,
      "revenueAvg": 4031428893,
      "ebitdaLow": 1928409143,
      "ebitdaHigh": 2020809510,
      "ebitdaAvg": 1969725018,
      "ebitLow": 1846498826,
      "ebitHigh": 1934974433,
      "ebitAvg": 1886059785,
      "netIncomeLow": 841739668,
      "netIncomeHigh": 894510764,
      "netIncomeAvg": 865335956,
      "sgaExpenseLow": 367272007,
      "sgaExpenseHigh": 384869968,
      "sgaExpenseAvg": 375140755,
      "epsAvg": 17.06777,
      "epsHigh": 17.64321,
      "epsLow": 16.60236,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 1
    },
    {
      "symbol": "CRS",
      "date": "2028-06-30",
      "revenueLow": 3725110752,
      "revenueHigh": 3825707257,
      "revenueAvg": 3775409005,
      "ebitdaLow": 1820060341,
      "ebitdaHigh": 1869211016,
      "ebitdaAvg": 1844635678,
      "ebitLow": 1742752203,
      "ebitHigh": 1789815175,
      "ebitAvg": 1766283689,
      "netIncomeLow": 732368612,
      "netIncomeHigh": 839608240,
      "netIncomeAvg": 745339940,
      "sgaExpenseLow": 346636614,
      "sgaExpenseHigh": 355997525,
      "sgaExpenseAvg": 351317069,
      "epsAvg": 15.36127,
      "epsHigh": 16.56032,
      "epsLow": 14.44514,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 5
    },
    {
      "symbol": "CRS",
      "date": "2027-06-30",
      "revenueLow": 3406391622,
      "revenueHigh": 3529514211,
      "revenueAvg": 3467952917,
      "ebitdaLow": 1664336635,
      "ebitdaHigh": 1724493381,
      "ebitdaAvg": 1694415009,
      "ebitLow": 1593642954,
      "ebitHigh": 1651244507,
      "ebitAvg": 1622443731,
      "netIncomeLow": 619817145,
      "netIncomeHigh": 683742241,
      "netIncomeAvg": 623724010,
      "sgaExpenseLow": 316978510,
      "sgaExpenseHigh": 328435565,
      "sgaExpenseAvg": 322707037,
      "epsAvg": 12.92118,
      "epsHigh": 13.48604,
      "epsLow": 12.22519,
      "numAnalystsRevenue": 6,
      "numAnalystsEps": 5
    }
  ],
  "price_target": {
    "symbol": "CRS",
    "targetHigh": 680,
    "targetLow": 425,
    "targetConsensus": 502.8,
    "targetMedian": 459
  },
  "ratings": {
    "symbol": "CRS",
    "rating": "B",
    "overallScore": 3,
    "discountedCashFlowScore": 3,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 2,
    "priceToEarningsScore": 1,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "CRS",
      "date": "2026-07-14",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2026-07-13",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2026-07-09",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2026-06-30",
      "gradingCompany": "Keybanc",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2026-05-22",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2026-05-04",
      "gradingCompany": "Keybanc",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2026-05-04",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2026-04-30",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2026-04-30",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2026-04-30",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2026-04-30",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2026-04-20",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2026-04-09",
      "gradingCompany": "Keybanc",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2026-01-30",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2026-01-30",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2025-11-13",
      "gradingCompany": "Keybanc",
      "previousGrade": "Sector Weight",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "CRS",
      "date": "2025-10-29",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2025-10-27",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CRS",
      "date": "2025-10-24",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Earnings call transcript: Agilysys beats on Q1 2026 profit, lifts outlook By Investing.com",
    "url": "https://www.investing.com/news/transcripts/earnings-call-transcript-agilysys-beats-on-q1-2026-profit-lifts-outlook-93CH-4815184",
    "source": "Investing.com",
    "date": "2026-07-27T21:47:43Z",
    "summary": "Agilysys said fiscal first-quarter results topped Wall Street expectations, with adjusted earnings of $0.49 a share on revenue of $87.66 million, ahead of forecasts for $0.39 a share and $85.98 million. The hospitality software company also raised its full-year revenue outlook af"
  },
  {
    "title": "Carpenter Technology Announces the Passing of Brian Malloy",
    "url": "https://www.globenewswire.com/news-release/2026/07/27/3333484/0/en/carpenter-technology-announces-the-passing-of-brian-malloy.html",
    "source": "GlobeNewsWire",
    "date": "2026-07-27 08:00:00",
    "summary": "PHILADELPHIA, July 27, 2026 (GLOBE NEWSWIRE) -- Carpenter Technology Corporation (NYSE: CRS) announced today that Brian Malloy, the Company's President and Chief Executive Officer, passed away suddenly and unexpectedly on Friday, July 24. The Carpenter Technology team extends its"
  },
  {
    "title": "Carpenter Technology (CRS) Nears Earnings, Is The Stock Fully Priced?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/carpenter-technology-crs-nears-earnings-051354008.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-24T05:13:54Z",
    "summary": "Track your investments for FREE with Simply Wall St, the portfolio command center trusted by over 7 million individual investors worldwide.\n\nCarpenter Technology (CRS) heads into its upcoming July 30 earnings report with expectations for higher year over year earnings and revenue"
  },
  {
    "title": "The AI Trade Isn't Slowing",
    "url": "https://investorplace.com/2026/07/the-ai-trade-isnt-slowing/",
    "source": "InvestorPlace",
    "date": "2026-07-23 17:03:44",
    "summary": "Alphabet blows past earnings"
  },
  {
    "title": "Carpenter Technology (CRS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release",
    "url": "https://www.zacks.com/stock/news/2959361/carpenter-technology-crs-earnings-expected-to-grow-what-to-know-ahead-of-next-week-s-release?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_9-2959361",
    "source": "Zacks Investment Research",
    "date": "2026-07-23 11:02:02",
    "summary": "Carpenter (CRS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations."
  },
  {
    "title": "This Top Basic Materials Stock is a #1 (Strong Buy): Why It Should Be on Your Radar",
    "url": "https://www.zacks.com/stock/news/2957934/this-top-basic-materials-stock-is-a-1-strong-buy-why-it-should-be-on-your-radar?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|zacks_education_zacks_rank-2957934",
    "source": "Zacks Investment Research",
    "date": "2026-07-22 10:01:26",
    "summary": "Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Rank."
  },
  {
    "title": "Morocco stocks higher at close of trade; Moroccan All Shares up 0.78% By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/morocco-stocks-higher-at-close-of-trade-moroccan-all-shares-up-078-4803802",
    "source": "Investing.com",
    "date": "2026-07-21T15:10:04Z",
    "summary": "Investing.com - Morocco stocks were higher after the close on Tuesday, as gains in the Banking, Beverage and Transport sectors led shares higher.\n\nAt the close in Casablanca, the Moroccan All Shares added 0.78%.\n\nThe best performers of the session on the Moroccan All Shares were "
  },
  {
    "title": "Our Top 10 High Growth Dividend Stocks - July 2026",
    "url": "https://seekingalpha.com/article/4922617-our-top-10-high-growth-dividend-stocks-july-2026",
    "source": "Seeking Alpha",
    "date": "2026-07-19 08:15:00",
    "summary": "The article provides a methodology for selecting high-growth dividend-paying stocks, focusing on dividend growth and sustainability rather than high current yield. We use our proprietary models to rate both quantitatively and qualitatively and select the top 10 names from an init"
  },
  {
    "title": "Louis Navellier reveals best tech, energy stocks to buy now",
    "url": "https://finance.yahoo.com/markets/stocks/articles/louis-navellier-reveals-best-tech-161700185.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-18T16:17:00Z",
    "summary": "The first half of 2026 brought plenty of volatility, particularly in memory stocks, while Wall Street remained distracted by short sellers and geopolitical tensions.\n\nAs investors look ahead to the second half of the year, here are five predictions to watch.\n\nEarnings growth will"
  },
  {
    "title": "Carpenter Technology (CRS) Reports Record Third Quarter Results With Higher Earnings Outlook",
    "url": "https://finance.yahoo.com/markets/stocks/articles/carpenter-technology-crs-reports-record-081139214.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-16T08:11:39Z",
    "summary": "Never miss an important update on your stock portfolio and cut through the noise. Over 7 million investors trust Simply Wall St to stay informed where it matters for FREE.\n\n* Carpenter Technology (NYSE:CRS) reports record third quarter adjusted operating income and gross profit.\n"
  },
  {
    "title": "Best Momentum Stocks to Buy for July 16th",
    "url": "https://www.zacks.com/commentary/2954420/best-momentum-stocks-to-buy-for-july-16th?cid=CS-STOCKNEWSAPI-FT-zacks_1_rank_additions|momentum_additions-2954420",
    "source": "Zacks Investment Research",
    "date": "2026-07-16 11:16:06",
    "summary": "NBR, CRS and TROW made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 16, 2026."
  },
  {
    "title": "Sales Gains Send Carpenter Technology Higher Before Earnings Report",
    "url": "https://finance.yahoo.com/markets/stocks/articles/sales-gains-send-carpenter-technology-113733690.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-15T11:37:33Z",
    "summary": "CRS produces and distributes specialty alloys, including titanium, powder metals, stainless steels, alloy steels, tool steels, and drilling tools, with defense and aerospace companies being major customers along with energy, transportation, medical, and industrial firms. Its thir"
  },
  {
    "title": "Why Carpenter Technology (CRS) is a Top Momentum Stock for the Long-Term",
    "url": "https://www.zacks.com/stock/news/2953153/why-carpenter-technology-crs-is-a-top-momentum-stock-for-the-long-term?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|zacks_education_momentum_score-2953153",
    "source": "Zacks Investment Research",
    "date": "2026-07-14 10:51:10",
    "summary": "Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores."
  },
  {
    "title": "Billionaires are loading up on these superior stocks. Why it pays to follow their money.",
    "url": "https://finance.yahoo.com/markets/stocks/articles/billionaires-loading-superior-stocks-why-203200509.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-13T20:32:00Z",
    "summary": "Another spectacular earnings season is coming up. The best earnings will be in three sectors: energy, information technology and materials.\n\nIn energy, recommended names include Okeanis Eco Tankers ECO, International Seaways INSW, Teekay Tankers TNK, HF Sinclair DINO, Phillips 66"
  },
  {
    "title": "Jim Cramer on Carpenter Technology: \"I Would Buy Some Here and Buy Some If It Comes Down",
    "url": "https://finance.yahoo.com/markets/stocks/articles/jim-cramer-carpenter-technology-buy-152609522.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-13T15:26:09Z",
    "summary": "Carpenter Technology Corporation (NYSE:CRS) was among Jim Cramer's stock calls on Mad Money, as he advised investors to stick with the largest tech companies in the market. Toward the end of the lightning round, when a caller mentioned that they like the company, Cramer said:\n\nAn"
  },
  {
    "title": "Is Carpenter Technology (CRS) Stock Outpacing Its Basic Materials Peers This Year?",
    "url": "https://www.zacks.com/stock/news/2952305/is-carpenter-technology-crs-stock-outpacing-its-basic-materials-peers-this-year?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_1-2952305",
    "source": "Zacks Investment Research",
    "date": "2026-07-13 10:40:26",
    "summary": "Here is how Carpenter Technology (CRS) and Element Solutions (ESI) have performed compared to their sector so far this year."
  },
  {
    "title": "Carpenter Stock: Demand Surge Powers Earnings Acceleration As Stock Takes Off",
    "url": "https://www.investors.com/stock-lists/ibd-big-cap-20/carpenter-stock-demand-surge-powers-earnings-acceleration-as-stock-takes-off/",
    "source": "Investors Business Daily",
    "date": "2026-07-10 14:57:30",
    "summary": "Carpenter stock is testing support at its 21-day moving average after rocketing over 31% in June."
  },
  {
    "title": "Carpenter Technology (CRS) Crossed Above the 20-Day Moving Average: What That Means for Investors",
    "url": "https://www.zacks.com/stock/news/2951539/carpenter-technology-crs-crossed-above-the-20-day-moving-average-what-that-means-for-investors?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|20_day_moving_average_(yseop)-2951539",
    "source": "Zacks Investment Research",
    "date": "2026-07-10 10:35:18",
    "summary": "After reaching an important support level, Carpenter Technology (CRS) could be a good stock pick from a technical perspective. CRS surpassed resistance at the 20-day moving average, suggesting a short-term bullish trend."
  },
  {
    "title": "Can CRS Achieve Its Upbeat FY26 Operating Income Guidance?",
    "url": "https://www.zacks.com/stock/news/2950268/can-crs-achieve-its-upbeat-fy26-operating-income-guidance?cid=CS-STOCKNEWSAPI-FT-analyst_blog|quick_take-2950268",
    "source": "Zacks Investment Research",
    "date": "2026-07-08 10:55:30",
    "summary": "Carpenter Technology lifts its FY26 operating income outlook after a record third quarter, driven by aerospace and defense demand, pricing, and volume gains."
  },
  {
    "title": "Carpenter (CRS) Moves to Buy: Rationale Behind the Upgrade",
    "url": "https://www.zacks.com/stock/news/2949589/carpenter-crs-moves-to-buy-rationale-behind-the-upgrade?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_12_zacks_rank_upgrade-2949589",
    "source": "Zacks Investment Research",
    "date": "2026-07-07 13:01:24",
    "summary": "Carpenter (CRS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy)."
  },
  {
    "title": "Here's Why Carpenter Technology (CRS) is a Strong Growth Stock",
    "url": "https://www.zacks.com/stock/news/2949304/here-s-why-carpenter-technology-crs-is-a-strong-growth-stock?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|zacks_education_growth_score-2949304",
    "source": "Zacks Investment Research",
    "date": "2026-07-07 10:45:21",
    "summary": "Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service."
  },
  {
    "title": "Trump Accounts are now live. Here's what you need to know",
    "url": "https://finance.yahoo.com/economy/policy/articles/trump-accounts-now-live-know-100025255.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-04T10:00:25Z",
    "summary": "Trump Accounts, a new federal savings and investment vehicle for children, went live on July 4.\n\nTo date, more than 6 million Trump Accounts have been opened for children under age 18, according to the Treasury Department. Of those, 1.4 million will receive the much-touted $1,000"
  },
  {
    "title": "Rep. Tom Kean Jr. took 116 days off at full pay to battle depression -- after voting against paid sick leave for workers",
    "url": "https://finance.yahoo.com/economy/policy/articles/rep-tom-kean-jr-took-174500592.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-03T17:45:00Z",
    "summary": "When New Jersey Rep. Tom Kean Jr. walked back onto the House floor last week after a 116-day absence, he admitted what his office had declined to disclose for months: he had been hospitalized and treated for depression, ABC News reports (1).\n\n\"[Depression] is physical, it is emot"
  },
  {
    "title": "Will Carpenter (CRS) Beat Estimates Again in Its Next Earnings Report?",
    "url": "https://www.zacks.com/stock/news/2947980/will-carpenter-crs-beat-estimates-again-in-its-next-earnings-report?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_7-2947980",
    "source": "Zacks Investment Research",
    "date": "2026-07-03 13:10:17",
    "summary": "Carpenter (CRS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report."
  },
  {
    "title": "Micron\u2019s Record Sales Show the Memory Bottleneck Is Real",
    "url": "https://www.investing.com/analysis/microns-record-sales-show-the-memory-bottleneck-is-real-200682807",
    "source": "Investing.com",
    "date": "2026-06-25T19:21:00Z",
    "summary": "Micron Technology reported record sales and earnings, demonstrating that the memory bottleneck is real and benefiting the memory and SSD industry. The author also discusses defense contractors developing advanced aerospace technology and recommends selling cryptocurrencies due to"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "CRS",
    "date": "2026-07-30",
    "epsActual": null,
    "epsEstimated": 3.09,
    "revenueActual": null,
    "revenueEstimated": 863331400,
    "lastUpdated": "2026-07-28"
  },
  {
    "symbol": "CRS",
    "date": "2026-04-29",
    "epsActual": 2.77,
    "epsEstimated": 2.63,
    "revenueActual": 811500000,
    "revenueEstimated": 797000000,
    "lastUpdated": "2026-07-28"
  },
  {
    "symbol": "CRS",
    "date": "2026-01-29",
    "epsActual": 2.33,
    "epsEstimated": 2.22,
    "revenueActual": 728000000,
    "revenueEstimated": 690900000,
    "lastUpdated": "2026-04-29"
  },
  {
    "symbol": "CRS",
    "date": "2025-10-23",
    "epsActual": 2.43,
    "epsEstimated": 2.13,
    "revenueActual": 733700000,
    "revenueEstimated": 717920000,
    "lastUpdated": "2026-01-23"
  },
  {
    "symbol": "CRS",
    "date": "2025-07-31",
    "epsActual": 2.21,
    "epsEstimated": 2.07,
    "revenueActual": 755600000,
    "revenueEstimated": 792549585,
    "lastUpdated": "2025-10-31"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "CRS",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "CRS",
    "periods": [
      {
        "file_period": "202603a",
        "settlement_date": "20260313",
        "quantity_fails": 8328,
        "price": 377.21
      },
      {
        "file_period": "202603b",
        "settlement_date": "20260323",
        "quantity_fails": 94,
        "price": 362.4
      },
      {
        "file_period": "202604a",
        "settlement_date": "20260406",
        "quantity_fails": 18,
        "price": 391.51
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260427",
        "quantity_fails": 35,
        "price": 427.48
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260611",
        "quantity_fails": 4,
        "price": 523.05
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 2353,
        "price": 607.03
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

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      "directOrIndirect": "D",
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      "url": "https://www.sec.gov/Archives/edgar/data/17843/000142043526000002/0001420435-26-000002-index.htm"
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      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2584,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/17843/000175263226000002/0001752632-26-000002-index.htm"
    },
    {
      "symbol": "CRS",
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      "transactionType": "F-InKind",
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      "reportingName": "SOCCI ELIZABETH A",
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      "reportingName": "Malloy Brian J",
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      "formType": "4",
      "securitiesTransacted": 17216,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/17843/000175618326000002/0001756183-26-000002-index.htm"
    },
    {
      "symbol": "CRS",
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      "reportingCik": "0001756183",
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      "reportingName": "Malloy Brian J",
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      "acquisitionOrDisposition": "D",
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      "securitiesTransacted": 7905,
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      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/17843/000175618326000002/0001756183-26-000002-index.htm"
    },
    {
      "symbol": "CRS",
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      "transactionDate": "2026-07-14",
      "reportingCik": "0001579848",
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      "transactionType": "A-Award",
      "securitiesOwned": 124373.73,
      "reportingName": "LAIN TIMOTHY",
      "typeOfOwner": "officer: SVP and CFO",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 18076,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/17843/000157984826000002/0001579848-26-000002-index.htm"
    },
    {
      "symbol": "CRS",
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      "acquisitionOrDisposition": "D",
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      "securitiesTransacted": 8300,
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      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/17843/000157984826000002/0001579848-26-000002-index.htm"
    }
  ],
  "congress": [
    {
      "symbol": "CRS",
      "senateID": "M001190",
      "disclosureDate": "2026-03-02",
      "transactionDate": "2026-02-04",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Joint",
      "assetDescription": "Carpenter Technology Corp",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/315cd41e-0e2e-492b-9fc6-32bb92100734/"
    },
    {
      "symbol": "CRS",
      "senateID": "M001190",
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      "transactionDate": "2026-01-05",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Spouse",
      "assetDescription": "Carpenter Technology Corporation Common Stock",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/98b3317b-2632-48c3-b636-d5555c4680ca/"
    },
    {
      "symbol": "CRS",
      "senateID": "M001190",
      "disclosureDate": "2026-02-04",
      "transactionDate": "2026-01-05",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
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      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/98b3317b-2632-48c3-b636-d5555c4680ca/"
    },
    {
      "symbol": "CRS",
      "senateID": "M001190",
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      "transactionDate": "2026-01-05",
      "firstName": "Markwayne",
      "lastName": "Mullin",
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      "district": "OK",
      "owner": "Self",
      "assetDescription": "Carpenter Technology Corporation Common Stock",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/98b3317b-2632-48c3-b636-d5555c4680ca/"
    },
    {
      "symbol": "CRS",
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      "disclosureDate": "2026-02-04",
      "transactionDate": "2026-01-05",
      "firstName": "Markwayne",
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      "district": "OK",
      "owner": "Spouse",
      "assetDescription": "Carpenter Technology Corp",
      "assetType": "Stock",
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      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/98b3317b-2632-48c3-b636-d5555c4680ca/"
    },
    "status",
    "endpoint",
    "provided",
    "message"
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  "dark_pool": [
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      "executed_at": "2026-07-27T20:00:22.671000Z",
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      "volume": 152000.0,
      "trade_code": " "
    },
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      "volume": 1959.0,
      "trade_code": " "
    },
    {
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      "executed_at": "2026-07-27T20:00:46.215000Z",
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      "trade_code": " "
    },
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      "ticker": "CRS",
      "executed_at": "2026-07-27T20:00:46.028000Z",
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      "trade_code": " "
    },
    {
      "ticker": "CRS",
      "executed_at": "2026-07-27T20:00:46.046000Z",
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      "trade_code": " "
    },
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      "ticker": "CRS",
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      "trade_code": " "
    },
    {
      "ticker": "CRS",
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      "volume": 253.0,
      "trade_code": " "
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    {
      "ticker": "CRS",
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      "volume": 243.0,
      "trade_code": " "
    }
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  "ats": {
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    "date": "20260727",
    "ats_volume": 0,
    "total_volume": 254994,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
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      },
      {
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        "ats_ratio": 0.0
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      {
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        "ats_ratio": 0.0
      },
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        "ats_ratio": 0.0
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      {
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  "polygon_dp": {
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      {
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      {
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      "option_chain_id": "CRS260821P00570000",
      "price": "37.10",
      "underlying_price": "572.47",
      "option_type": "put",
      "nbbo_ask": "37.10",
      "open_interest": 107,
      "nbbo_bid": "33.60",
      "sector": "Industrials",
      "delta": "-0.4497834397865188",
      "strike": "570",
      "implied_volatility": "0.656303494248858"
    },
    {
      "underlying_symbol": "CRS",
      "volume": 29,
      "premium": "29280.00",
      "executed_at": "2026-07-27T17:12:56.806678Z",
      "size": 8,
      "expiry": "2026-08-21",
      "option_chain_id": "CRS260821P00570000",
      "price": "36.60",
      "underlying_price": "573.32",
      "option_type": "put",
      "nbbo_ask": "37.90",
      "open_interest": 107,
      "nbbo_bid": "36.60",
      "sector": "Industrials",
      "delta": "-0.4464110783959017",
      "strike": "570",
      "implied_volatility": "0.654295045939215"
    },
    {
      "underlying_symbol": "CRS",
      "volume": 94,
      "premium": "27090.00",
      "executed_at": "2026-07-27T19:39:19.290514Z",
      "size": 9,
      "expiry": "2026-08-21",
      "option_chain_id": "CRS260821C00600000",
      "price": "30.10",
      "underlying_price": "578.62",
      "option_type": "call",
      "nbbo_ask": "31.00",
      "open_interest": 40,
      "nbbo_bid": "30.10",
      "sector": "Industrials",
      "delta": "0.453120655448128",
      "strike": "600",
      "implied_volatility": "0.639005457085529"
    },
    {
      "underlying_symbol": "CRS",
      "volume": 11,
      "premium": "24830.00",
      "executed_at": "2026-07-27T19:13:18.395170Z",
      "size": 10,
      "expiry": "2026-08-21",
      "option_chain_id": "CRS260821P00550000",
      "price": "24.83",
      "underlying_price": "582.495",
      "option_type": "put",
      "nbbo_ask": "26.00",
      "open_interest": 107,
      "nbbo_bid": "23.50",
      "sector": "Industrials",
      "delta": "-0.3336352152290979",
      "strike": "550",
      "implied_volatility": "0.669957407247603"
    },
    {
      "underlying_symbol": "CRS",
      "volume": 3,
      "premium": "24420.00",
      "executed_at": "2026-07-27T14:44:06.773821Z",
      "size": 3,
      "expiry": "2026-10-16",
      "option_chain_id": "CRS261016C00540000",
      "price": "81.40",
      "underlying_price": "573.34",
      "option_type": "call",
      "nbbo_ask": "84.80",
      "open_interest": 24,
      "nbbo_bid": "78.00",
      "sector": "Industrials",
      "delta": "0.650824543044846",
      "strike": "540",
      "implied_volatility": "0.582533605600977"
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  ],
  "net_premium": {
    "ticker": "CRS",
    "net_call_premium": "33786.00",
    "net_put_premium": "57892.00",
    "call_premium": "1175856.00",
    "put_premium": "465834.00",
    "bullish_premium": "725492.00",
    "bearish_premium": "749598.00",
    "put_call_ratio": "0.54277286135693215339",
    "iv_rank": "85.9655",
    "implied_move_perc": "0.122000",
    "gex_ratio": "1.2608925879738578",
    "gex_net_change": "-184.1434",
    "gex_call_delta": "281675.3244",
    "gex_put_delta": "-125856.7282",
    "gex_date": "2026-07-27"
  },
  "hot_chains": [
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      "expires": "2026-08-21",
      "open_interest": 40,
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      "delta": 0.447386778491379,
      "ask_volume": 103,
      "last_price": "30.13",
      "implied_volatility": "0.642751222015199",
      "gamma": 0.00399148650899915,
      "avg_price": "30.666445783132530120481927712",
      "bid_volume": 63,
      "nbbo_ask": "32.50",
      "strike": "600",
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      "total_premium": "509063.00",
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      "nbbo_bid": "28.40"
    },
    {
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    },
    {
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      "gamma": 0.00407723795265888,
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      "bid_volume": 27,
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    {
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      "implied_volatility": "0.673608941038248",
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      "bid_volume": 21,
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    },
    {
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      "implied_volatility": "0.669936069742425",
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      "bid_volume": 22,
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    {
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      "ask_volume": 20,
      "last_price": "32.90",
      "implied_volatility": "0.662249007799256",
      "gamma": 0.00395834154816992,
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      "bid_volume": 0,
      "nbbo_ask": "31.90",
      "strike": "560",
      "option_symbol": "CRS260821P00560000",
      "total_premium": "60890.00",
      "iv": 0.642013263528922,
      "volume": 21,
      "nbbo_bid": "27.20"
    },
    {
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      "ask_volume": 11,
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      "implied_volatility": "0.647297523313743",
      "gamma": 0.00378131552469353,
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      "bid_volume": 3,
      "nbbo_ask": "27.20",
      "strike": "550",
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      "total_premium": "34315.00",
      "iv": 0.649593321486889,
      "volume": 14,
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  ],
  "oi_changes": {
    "net_call_oi_change": 0,
    "net_put_oi_change": 10,
    "top": [
      {
        "strike": "500",
        "oi_change": 10,
        "type": "put"
      },
      {
        "strike": "440",
        "oi_change": 0,
        "type": "put"
      },
      {
        "strike": "540",
        "oi_change": 0,
        "type": "put"
      },
      {
        "strike": "600",
        "oi_change": 0,
        "type": "put"
      },
      {
        "strike": "520",
        "oi_change": 0,
        "type": "put"
      }
    ]
  }
}

Market Environment

Data:

{
  "vix": 16.64,
  "sp500": 7408.3,
  "fed_funds": 3.64,
  "yield_curve_10y2y": 0.34,
  "hy_spread": 2.68,
  "treasury": {
    "date": "2026-07-27",
    "month1": 3.8,
    "month2": 3.95,
    "month3": 3.96,
    "month6": 4.1,
    "year1": 4.14,
    "year2": 4.31,
    "year3": 4.35,
    "year5": 4.4,
    "year7": 4.52,
    "year10": 4.65,
    "year20": 5.15,
    "year30": 5.12
  },
  "events": [
    {
      "title": "Federal Funds Rate",
      "currency": "USD",
      "date": "2026-07-29",
      "time_utc": "18:00",
      "impact": "High",
      "forecast": "3.75%",
      "previous": "3.75%",
      "actual": null,
      "minutes_until": 2063
    },
    {
      "title": "FOMC Statement",
      "currency": "USD",
      "date": "2026-07-29",
      "time_utc": "18:00",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": 2063
    },
    {
      "title": "FOMC Press Conference",
      "currency": "USD",
      "date": "2026-07-29",
      "time_utc": "18:30",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": 2093
    },
    {
      "title": "Advance GDP q/q",
      "currency": "USD",
      "date": "2026-07-30",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "2.0%",
      "previous": "2.0%",
      "actual": null,
      "minutes_until": 3173
    },
    {
      "title": "Core PCE Price Index m/m",
      "currency": "USD",
      "date": "2026-07-30",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.2%",
      "previous": "0.3%",
      "actual": null,
      "minutes_until": 3173
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 42,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 42,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 42,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 42,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 40,
      "pct": 95
    },
    {
      "name": "PDH/PDL Touch",
      "count": 39,
      "pct": 93
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 38,
      "pct": 90
    },
    {
      "name": "Open Retracement",
      "count": 32,
      "pct": 76
    },
    {
      "name": "Gap Fill",
      "count": 29,
      "pct": 69
    },
    {
      "name": "High Vol Open",
      "count": 8,
      "pct": 19
    },
    {
      "name": "Darvas Box",
      "count": 7,
      "pct": 17
    },
    {
      "name": "Power Hour",
      "count": 3,
      "pct": 7
    }
  ]
}