Core Insights - N-able, Inc. successfully helped CRS Technology Consultants prevent a significant ransomware attack on a regional CPA firm, achieving resolution in under 24 hours without any ransom payment or data loss [1][2][3] Company Overview - N-able, Inc. is a global software company focused on delivering an end-to-end cyber resiliency platform, which includes capabilities for endpoint management, security operations, and data protection [1][6] - The company emphasizes a partner-first approach, combining its products with expert training and peer-led events to empower customers [6] Incident Details - The CPA firm faced a ransomware attack exploiting a known SonicWall vulnerability just days before critical federal tax deadlines [2] - CRS Technology Consultants utilized N-able's cyber resiliency platform to contain and remediate the attack swiftly, allowing the firm to resume operations by lunchtime on the same day [3][4] Response and Recovery - The N-able UEM solution provided real-time alerts as servers began to fail, enabling immediate action to contain the threat [5] - Behavioral AI in N-able's Endpoint Detection and Response solution detected suspicious activity, isolating compromised endpoints to prevent further spread of the attack [5] - Offsite backups via N-able's Cove Data Protection ensured that even destroyed local backups could be restored, maintaining business continuity [5] Strategic Implications - The incident showcased the importance of business resilience, demonstrating that with the right tools and preparation, organizations can recover from ransomware attacks effectively [4] - CRS Technology Consultants has since made N-able's Adlumin MDR a standard service for its clients, enhancing their overall security posture [3]

Core Viewpoint - Carpenter Technology (CRS) shows potential for significant upside based on Wall Street analysts' short-term price targets, with a mean target of $322.5 indicating a 33.2% upside from the current price of $242.17 [1] Price Targets and Estimates - The average price target for CRS ranges from a low of $305.00 to a high of $375.00, with a standard deviation of $35, suggesting a variability in estimates [2] - The lowest estimate indicates a potential increase of 25.9%, while the highest suggests a 54.9% upside [2] - Analysts' agreement is reflected in the standard deviation; a smaller standard deviation indicates greater consensus among analysts [2][9] Analyst Sentiment and Earnings Estimates - Analysts have shown strong agreement in revising earnings estimates upward, which is a positive indicator for potential stock price increases [4][11] - Over the last 30 days, two earnings estimates for CRS have been revised higher, leading to a 0.1% increase in the Zacks Consensus Estimate [12] - CRS holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors [13] Caution on Price Targets - While price targets are a common metric, relying solely on them for investment decisions may not be prudent due to historical inaccuracies [3][7][10] - Analysts may set overly optimistic price targets influenced by business relationships, which can lead to inflated expectations [8]

Core Viewpoint - Carpenter Technology Inc. has shown significant stock performance with a 58.13% increase over the past year, leading to optimism among long-term shareholders, while concerns about potential overvaluation arise from the price-to-earnings (P/E) ratio analysis [1]. Group 1: Stock Performance - The current stock price of Carpenter Technology is $254.06, reflecting a 0.81% increase in the current session [1]. - Over the past month, the stock has increased by 4.83% [1]. - The stock has experienced a substantial increase of 58.13% over the past year [1]. Group 2: P/E Ratio Analysis - The P/E ratio is a critical metric for long-term shareholders to evaluate the company's market performance against historical earnings and industry standards [5]. - Carpenter Technology has a lower P/E ratio compared to the Aerospace & Defense industry average of 148.64, which may suggest the stock is undervalued or that shareholders do not expect future performance to improve [6]. - A lower P/E ratio can indicate undervaluation but may also reflect a lack of expected growth from shareholders [9]. Group 3: Investment Considerations - The P/E ratio should not be used in isolation; it is essential to consider other financial metrics and qualitative factors to make informed investment decisions [9].

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]

Core Viewpoint - Carpenter Technology (CRS) has shown a 4.1% increase in stock price over the past four weeks, with a mean price target of $318 indicating a potential upside of 26.8% from the current price of $250.85 [1] Price Targets - The average price target consists of five estimates ranging from a low of $300.00 to a high of $375.00, with a standard deviation of $31.94, suggesting a variability in analyst estimates [2] - The lowest estimate indicates a 19.6% increase, while the highest suggests a 49.5% upside [2] - A low standard deviation indicates a higher agreement among analysts regarding the price movement of CRS [9] Analyst Sentiment - Analysts are optimistic about CRS's earnings prospects, as indicated by a trend of upward revisions in earnings estimates, which historically correlates with stock price movements [11] - Over the last 30 days, one earnings estimate has increased, leading to a 0.1% rise in the Zacks Consensus Estimate [12] Zacks Rank - CRS holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate factors, suggesting strong potential for upside [13] Conclusion on Price Targets - While the consensus price target may not be a reliable measure of potential gains, the direction indicated by these targets appears to be a useful guide for further research [14]

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]