Core Viewpoint - Investors should closely monitor Carpenter Technology Corporation (CRS) stock due to significant movements in the options market, particularly the high implied volatility of the Nov 21, 2025 $190 Put option [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectations for future stock movement, with high levels suggesting potential significant price changes or upcoming events that could lead to a rally or sell-off [2] - The current high implied volatility for Carpenter Technology options may signal a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay [4] Group 2: Analyst Sentiment - Carpenter Technology holds a Zacks Rank 2 (Buy) in the Steel - Specialty industry, which is positioned in the bottom 24% of the Zacks Industry Rank [3] - Over the past 30 days, one analyst has raised the earnings estimate for the current quarter, resulting in an increase of the Zacks Consensus Estimate from $2.13 to $2.14 per share [3]

Group 1 - Carpenter Technology (CRS) has reached a key level of support and recently broke out above the 50-day moving average, indicating a short-term bullish trend [1] - The 50-day simple moving average is a significant indicator for traders and analysts to determine support or resistance levels, and CRS has moved 6.7% higher over the last four weeks [2] - There have been three upward revisions in earnings estimates for the current fiscal year, with no downward revisions, suggesting a bullish uptrend for CRS [3] Group 2 - The consensus earnings estimate for CRS has increased, reinforcing the positive outlook for the company [3] - The combination of earnings estimate revisions and the technical breakout above the 50-day moving average positions CRS as a potential investment opportunity for future gains [3]

Group 1 - TimesSquare Capital Management's "U.S. Mid Cap Growth Strategy" reported a gross return of 13.13% and a net return of 12.91% for Q2 2025, underperforming the Russell Midcap® Growth Index which returned 18.20% [1] - The fund's performance was attributed to double-digit returns in equities driven by improved global economic activity [1] - Carpenter Technology Corporation (NYSE:CRS) was highlighted as a key stock, with a one-month return of 0.61% and a 52-week gain of 52.72%, closing at $241.29 per share with a market capitalization of $12.505 billion [2] Group 2 - Carpenter Technology Corporation specializes in manufacturing engineered metals primarily for aerospace, and is part of a duopoly supplying high-performance alloys for jet engine combustion chambers [3] - The company benefits from a stronger balance sheet and higher margins compared to its competitor, with most revenues linked to spot-market prices allowing for flexible pricing strategies [3] - Despite its potential, Carpenter Technology Corporation is not among the top 30 most popular stocks among hedge funds, with 78 hedge fund portfolios holding its stock at the end of Q2 2025, an increase from 55 in the previous quarter [4]

Carpenter Technology (CRS) closed the last trading session at $250.85, gaining 4.1% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $318 indicates a 26.8% upside potential.The average comprises five short-term price targets ranging from a low of $300.00 to a high of $375.00, with a standard deviation of $31.94. While the lowest estimate indicates an increase of 19.6% from the curre ...

Core Insights - Carpenter Technology Corporation (NYSE:CRS) is identified as one of the 12 high-risk, high-reward growth stocks to consider for investment at this time [1] - The company reported a significant increase in adjusted operating income, reflecting strong performance across key sectors [2] Financial Performance - Carpenter Technology reported an Adjusted Operating Income of $151 million, marking a 21% year-over-year increase [2] - The SAO segment achieved an operating income of $167 million, contributing to the overall positive financial results [2] - Sequential sales growth was observed in the Aerospace and Defense, Medical, and Energy sectors, indicating robust demand across these markets [2] Analyst Ratings and Price Targets - Following the positive Q4 2025 results, various analysts raised the stock's price target, with BTIG increasing it from $275 to $305 while maintaining a Buy rating [3] - The stock's beta of 1.47 indicates high volatility, but there is an upside potential of 30.68% for new investors within a year [4] Insider Activity - There have been notable insider sales, including a significant transaction where the President and CEO, Tony R. Thene, sold 19,000 shares valued at $4.6 million [3]

Group 1 - U.S. stocks experienced an upward trend, with the Dow Jones index increasing by over 200 points on Friday [1] - Crinetics Pharmaceuticals, Inc. saw a significant stock price increase of 23.7%, reaching $44.41, following FDA approval of PALSONIFY [1] - Baird and JMP Securities raised their price targets for Crinetics Pharmaceuticals [1] Group 2 - Aquestive Therapeutics, Inc. stock rose by 21.2% to $6.38 [3] - Perpetua Resources Corp. increased by 18% to $22.43 after providing an update on securing the American antimony supply chain [3] - Robo.ai Inc. gained 14% to $2.77 [3] - Quantum Computing Inc. saw a 13% increase to $23.15 [3] - SkyWater Technology, Inc. shares jumped 12% to $17.23 [3] - Scholar Rock Holding Corporation surged 10.8% to $38.23, despite receiving a Complete Response Letter from the FDA regarding its treatment for spinal muscular atrophy [3] - Avino Silver & Gold Mines Ltd. gained 9.2% to $5.24 [3] - New Found Gold Corp. rose 9.1% to $2.3347, confirming high-grade core in its sampling program [3] - Gorilla Technology Group Inc. increased by 7% to $20.10 after signing a $1.4 billion deal for AI data centers in Southeast Asia [3] - BlackBerry Limited rose 6.6% to $4.9596 after reporting better-than-expected second-quarter EPS and sales, along with raising its FY2026 adjusted EPS guidance [3] - Carpenter Technology Corporation increased by 6.6% to $247.84 [3]

Market Overview - The U.S. equity markets have experienced a downturn recently, primarily due to a pullback in blue-chip tech stocks, which has negatively impacted the overall market [1] - The 10-year Treasury yield has increased to 4.2%, influenced by solid economic data, including a revision of second-quarter GDP growth from 3.3% to 3.8% [1][2] - Weekly jobless claims decreased to 218,000 from 232,000, contrasting with expectations of 235,000 claims, indicating a robust job market [1][2] Federal Reserve and Interest Rates - The strong job market and revised GDP estimates have raised concerns about the Federal Reserve's potential interest rate cuts, following a recent reduction of 25 basis points to a range of 4.00%-4.25% [2] - Investors are awaiting the personal consumption expenditures price index reports for August for further insights into the Fed's rate cut policy [2] Momentum Investing Strategy - Momentum investing is highlighted as a strategy to capitalize on current trends, based on the principle of "buying high and selling higher" [3] - This strategy aims to profit from the tendency to extrapolate current trends into the future before mean reversion occurs [3] Screening Parameters for Momentum Stocks - The screening process identifies stocks with the best percentage price change over the last 52 weeks, selecting the top 50 performers [5] - From these, the bottom 10 performers over the past week are chosen to identify those experiencing short-term pullbacks [6] - Stocks with a Zacks Rank 1 (Strong Buy) and a Momentum Style Score of B or better are prioritized, indicating a higher probability of success [7] Selected Stocks - Wolverine World Wide, Inc. has seen a 62.5% increase over the past year but experienced an 8.2% decline last week, holding a Momentum Score of B [9][11] - Carpenter Technology Corporation has risen 48.9% in the past year but fell 5.8% last week, also with a Momentum Score of B [12][13] - Astera Labs, Inc. has surged 266.5% over the past year but dropped 20.3% last week, backed by a Momentum Score of A [14][15]

Core Viewpoint - Carpenter Technology Corporation has been reclassified under the Global Industry Classification Standard (GICS) to Aerospace & Defense, effective September 30, 2025, which is expected to enhance visibility with sector-focused investors and better reflect the company's earnings power and growth trajectory [1][2][3]. Company Overview - Carpenter Technology is a leading provider of advanced alloy solutions for various applications in commercial aerospace and defense, indicating a strong strategic position and revenue concentration in these markets [3]. - The company specializes in high-performance specialty alloy materials and process solutions for critical applications across aerospace, defense, and medical sectors, showcasing its evolution since its founding in 1889 [4].

Shares of Carpenter Technology (CRS) have gained 1.4% over the past four weeks to close the last trading session at $251.88, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $318 indicates a potential upside of 26.3%.The mean estimate comprises five short-term price targets with a standard deviation of $31.94. While the lowest estimate of $300.00 indicates a 19.1% increase from t ...

Market Overview - U.S. stock markets have continued to rise in 2025, with major indexes achieving significant gains in August: Dow up 3.2%, S&P 500 up 1.9%, and Nasdaq Composite up 1.6% [1][2] - All three major indexes reached several all-time and closing highs, with positive investor sentiment driven by the absence of tariff-related concerns, weak labor market data, and indications of a possible rate cut by the Fed [2][8] Company Highlights CrowdStrike Holdings Inc. (CRWD) - CRWD reported Q2 2025 adjusted EPS of $0.93, exceeding the Zacks Consensus Estimate of $0.83, with total revenues of $1.17 billion, surpassing the estimate of $1.15 billion [7] - The company added a record $221 million in net new annual recurring revenues (ARR), bringing total ARR to $4.66 billion, a 20% increase year-over-year [7][8] - CRWD is focusing on securing AI agents and has launched new products like Signal, an AI detection engine, to enhance its cybersecurity offerings [10][12] - Expected revenue and earnings growth rates for CRWD are 20.9% and -9.9%, respectively, for the current year [13] Interactive Brokers Group Inc. (IBKR) - IBKR is expected to see a CAGR of 6.5% in total net revenues (GAAP) by 2027, supported by proprietary software development and expansion into emerging markets [14] - Recent initiatives include launching zero-commission U.S. stock trading in Singapore and extending trading hours for Forecast Contracts [15] - Expected revenue and earnings growth rates for IBKR are 8.8% and 11.4%, respectively, for the current year [16] Robinhood Markets Inc. (HOOD) - HOOD operates a financial services platform allowing users to trade various assets, including cryptocurrencies [17] - The company is expected to benefit from increased retail market participation, with trading revenues projected to improve [18] - Expected revenue and earnings growth rates for HOOD are 35.8% and 42.2%, respectively, for the current year [19] Carpenter Technology Corp. (CRS) - CRS specializes in premium specialty alloys and has expanded its additive manufacturing capabilities [20] - The company has experienced strong booking growth, indicating robust demand, and is well-positioned to invest in emerging technologies [21] - Expected revenue and earnings growth rates for CRS are 8.1% and 27.1%, respectively, for the current year [22] Sportradar Group AG (SRAD) - SRAD provides sports data services and reported Q2 2025 adjusted EPS of $0.17, beating the Zacks Consensus Estimate of $0.04, with total revenues of $360.57 million, a 20.3% year-over-year increase [24][26] - The company offers a comprehensive suite of solutions for the sports betting industry, including live streaming and risk management services [25] - Expected revenue and earnings growth rates for SRAD are 24.3% and over 100%, respectively, for the current year [26]