Carpenter Technology Corp · Brief

Next report

86 days

Jan 28 · after closeest.Q3 FY27

Expected move

No implied move.

4 reportsHistory

—≥ implied

Jul 30 '26—▲+3.17%—

Q4 FY26—▲+3.17%—

Oct 22 '26±9.9%▼−2.60%×0.26

Q1 FY27±9.9%▼−2.60%×0.26

quarterimplied−10%0+10%realized×

Q1 FY27±9.9%▼−2.60%×0.26

Oct '26±9.9%▼−2.60%×0.26

Q4 FY26—▲+3.17%—

Jul '26—▲+3.17%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 28 report · est.

Bull1

880managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

9 of 22largest reporting managers that reduced their stake in the latest quarter13F · Jun 30 '26

4tracked funds holding the companyN-PORT · Jul 31 '26

AI captions · Oct 26 '26once per report · top 2 per case

CRS report session

No linked exposure.

Oct 21impliedImplied move: ±11.3% into Oct 22 earnings (Oct 21 close).Source

Oct 12impliedImplied move: ±10.9% into Oct 26 earnings (Oct 12 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.