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CRS Stock Carpenter Technology (CRS, $235.72) Moving Average Convergence Divergence (MACD) Histogram turned negative on September 3, 2025

A.I.dvisor
at Tickeron.com
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CRS - Carpenter Technology Corp
MACD signal
Bearish Trend
Odds of DOWN Trend
Tickeron
MACD signal
Price: $235.72
Daily change: -$4.1 (-1.71%)
Daily volume: 894.7K
Capitalization: $11.8B
Industry: Metal Fabrication
This is a Bearish indicator signaling CRS's price could decline from here. Traders may explore shorting the stock or put options. A.I. dvisor identified 40 similar cases where CRS's MACD histogram became negative, and of them led to successful outcomes. Odds of Success:

CRS in downward trend: price may decline as a result of having broken its higher Bollinger Band on September 05, 2025

CRS broke above its upper Bollinger Band on September 05, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 56 similar instances where the stock broke above the upper band. In of the 56 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where CRS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CRS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CRS entered a downward trend on September 12, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 15, 2025. You may want to consider a long position or call options on CRS as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CRS just turned positive on September 04, 2025. Looking at past instances where CRS's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CRS advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CRS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.373) is normal, around the industry mean (5.020). P/E Ratio (32.505) is within average values for comparable stocks, (43.498). CRS's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.273). CRS has a moderately low Dividend Yield (0.003) as compared to the industry average of (0.021). P/S Ratio (4.250) is also within normal values, averaging (350.607).

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A.I.Advisor
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. CRS showed earnings on July 31, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a manufacturer of specialty metals

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
Metal Fabrication
Address
1735 Market Street
Phone
+1 610 208-2000
Employees
4500
Web
https://www.carpentertechnology.com