CRS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CRS's strategic positioning in growth sectors like aerospace, coupled with a stable implied volatility surface, supports continued upward momentum, possibly driving further gains.




Bearish Case: Cyclical risks and elevated implied volatility expose CRS to potential downturns, with market sentiment and economic uncertainties potentially suppressing growth.




Potential Outcomes:
  • 60%: Stability due to market alignment.
  • 30%: Uptick driven by strategic wins.
  • 10%: Decline due to macroeconomic factors.



May 07, 2025


Carpenter Technology Forecast

CRS        Carpenter Technology











Correlated Assets

Assets that tend to move strongly with CRS



BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.96)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.95)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.94)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (0.93)


DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.93)



Uncorrelated Assets

Assets with little price relationship to CRS



CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.03)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.03)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (-0.05)


LIT Forecast + Options Trading Strategies   LIT  Global X Lithium & Battery Tech (0.06)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.06)



Anticorrelated Assets

Assets that tend to move strongly against CRS



COTY Forecast + Options Trading Strategies   COTY  Coty (-0.86)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.86)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (-0.86)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.87)


GES Forecast + Options Trading Strategies   GES  Guess (-0.88)









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