CRS CARPENTER TECHNOLOGY CORP

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon immediate Filed Jun 3, 2026 Processed 3d 2h ago
Insider cluster: 2 insiders, $1.1M total
Latest settled — T+1d
CRS ▼ -1.83% at T+1d
NEUTRAL call ✗ call lost -1.83% · α vs SPY +0.74% · entry $492.62 → $483.60
Next anchor: T+5d in 4d
Currently $483.60 · -1.83% from $492.62 entry
Entry anchored
Jun 3, 03:59 PM ET
via Databento tick
T+1d
-1.83%
call -1.83% · α +0.74%
$483.60
settled 2d ago
T+5d
call — · α —
in 4d
T+20d
call — · α —
in 26d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Two directors sold a total of $1.09M in CRS stock over a 7-day window, representing ~0.005% of the $24.2B market cap. The sales are trivial in proportion to company size and are driven by a director's derivative exercise (non-cash) and a separate open-market sale. No C-suite insiders participated, and the dollar amounts are immaterial relative to market cap.

Key Financial Metrics

Direction
selling
Total Value
$1.1M
Insiders
2

Actionable Insight

This cluster is routine and immaterial. Monitor for any C-suite selling or larger volume in coming weeks, but no immediate action warranted. The derivative exercise by Hart is a standard non-cash event with no bearish signal.

Key Facts

  • Director Steven E. Karol sold 2,000 shares at $487.74 for $975K on June 1, 2026.
  • Director Anastasios John Hart exercised 250 derivative shares at $45.12 ($11,280) and immediately sold them at $461.88 for $115K on May 28, 2026.
  • Total cluster value is $1.09M, or ~0.005% of CRS's $24.2B market cap.
  • No C-suite executives (CEO, CFO, COO) traded in this cluster.
  • The Hart sale is a routine exercise-and-sell pattern to cover tax or diversify, not a directional signal.

Financial Impact

Total insider sales of $1.09M are negligible relative to $24.2B market cap (0.005%).

insider holdings

Risk Factors

  • No material risk identified from this cluster alone.
  • Historical calibration shows past neutral calls on CRS had mixed outcomes, but this filing's content is unambiguous.

Market Snapshot

Exchange
NYSE
Sector
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Analyst Consensus
86% bullish (14 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-CRS-1780517455933
7 reports for CRS
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+20▲ +13.38%Apr 29, 2026
Filters
Rows
Reports for CRS — sortable, filterable
Type Now
Jun 3, 2026
3d ago
Insider Cluster
NEUTRAL ★ 2/10
$492.62 $483.60▼ −1.83%▲ +0.74%$483.60 (−1.83%)
Apr 29, 2026
5w ago
8-K
BULLISH ★ 8/10
$428.20 $428.20· 0.00%▼ −0.22%$483.60 (+12.94%)
Apr 29, 2026
5w ago
Press Release
BULLISH ★ 8/10
$406.53 $428.20▲ +5.33%▲ +4.31%$483.60 (+18.96%)
Apr 17, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$452.00 $438.68▼ −2.95%▼ −2.29%$483.60 (+6.99%)
Apr 17, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$445.48 $452.00▲ +1.46%▲ +1.65%$483.60 (+8.56%)
Apr 2, 2026
9w ago
Press Release
BEARISH ★ 6/10
$391.33 $394.64▼ −0.85%▼ −0.37%$483.60 (−23.58%)
Feb 12, 2026
16w ago
Court Ruling
NEUTRAL ★ 3/10
$367.81 $379.62▲ +3.21%▲ +3.19%$483.60 (+31.48%)
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (14h 56m)

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