Alt-Data Signal Hub

CRS

Carpenter Technology Corporatio · $519.66 (+3.2%) · P/E 49.5

1 hub catalysts across 1 sources · backtest → · ← Ticker Explorer

SEC EDGAR Filings

Signal summary

Signals diverge

Bullish and bearish forces are in conflict here — weigh both columns.

30 conviction from hub signals

Bullish factors

1 analyst upgrade

Bearish factors

1 analyst downgrade
Insiders net selling (12 vs 0)

Best strategy

2-yr backtest · by Sharpe

Buy & Hold (baseline) has fit CRS best over 2 years (+261.0%, Sharpe 1.59). Historical/in-sample — walk-forward all 19 →

#	Strategy	Return	Sharpe
1	Buy & Hold (baseline)	+261.0%	1.59
2	Golden / Death Cross (50/200)	+120.5%	1.27
3	Price vs 200-day MA	+120.5%	1.27

Price — 1 year

daily close

Insider activity

0 open-market buys

Officers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.

Date	Action	Insider	Shares	Value
2026-06-01	SELL	Karol Steven E	2,000	$975K
2026-05-28	SELL	Hart Anastasios John	250	$115K
2026-05-05	SELL	Akins Marshall D	11,815	$5.2M
2026-05-04	SELL	Hart Anastasios John	750	$318K
2026-02-24	SELL	Dee James D	15,800	$6.2M
2026-02-19	SELL	Karol Steven E	6,500	$2.5M
2025-12-11	SELL	Malloy Brian J	75,458	$23.0M
2025-11-26	SELL	Socci Elizabeth A	3,900	$1.3M
2025-11-21	SELL	Younessi Ramin	1,300	$399K
2025-09-09	SELL	Karol Steven E	3,433	$844K
2025-08-18	SELL	Inglis I Martin	5,691	$1.4M
2025-08-18	SELL	Thene Tony R.	19,000	$4.7M

Analyst ratings

live · 7 changes

Date	Action	Analyst	Rating Change
2026-04-01	Initiated	Wells Fargo	Equal-Weight
2026-03-03	Initiated	Susquehanna	Positive
2025-11-13	Upgrade	Keybanc	Sector Weight → Overweight
2025-10-22	Initiated	Jones Trading	Buy
2024-11-22	Initiated	JP Morgan	Overweight
2024-06-25	Initiated	Deutsche Bank	Buy
2024-06-14	Downgrade	Northcoast Research	Neutral → Sell

Catalyst timeline

1 hub signals

Date	Source	Event	Entity	Value
2026-07-28	SEC EDGAR Filings	8-K Event	CARPENTER TECHNOLOGY CORP		source ↗