Carlisle Companies Incorporated (CSL) Stock Analysis
Industrials · Building Products & Equipment
Sell if holding. At $325.67, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.6%; Sector modifier (Industrials): -0.7.
Carlisle Companies Incorporated ("Carlisle," the "Company," "we," "us" or "our") is a leading supplier of innovative building envelope products and solutions for more energy-efficient buildings. Through our building products businesses, Carlisle Construction Materials and... Read more
Sell if holding. At $325.67, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.6%; Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, high confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Carlisle Companies Incorporated
Material events (past 30 days)
- Apr 30, 2026 MEDIUM Item 5.02: . Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On April 28, 2026, Scott C.
Latest news
- CSL Shares Flash Oversold Signals as Price Hits Nine-Year Low - thebull.com.au — thebull.com.au negative
- CSL (Carlisle Companies Incorporated) posts Q4 2025 EPS beat but shares fall on soft year-over-year revenue growth. - Cổ — Cổng thông tin điện tử Tỉnh Sơn La positive
- CSL (Carlisle Companies Incorporated) posts Q4 2025 EPS beat but shares fall on soft year-over-year revenue growth. - Xã — Xã Vĩnh Công positive
- Carlisle (CSL) Q1 Earnings: What To Expect - StockStory — StockStory neutral
- Carlisle (CSL) Q1 Earnings: What To Expect - TradingView — TradingView neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-30Item 5.02MEDIUM. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On April 28, 2026, Scott C.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Revenue shrinking — -4.0% YoY. Growth thesis broken unless recovery story develops.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $325.67, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.6%; Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $311.85. Score 5.2/10, high confidence.
Take-profit target: $356.82 (+9.6% upside). Prior stop was $311.85. Stop-loss: $311.85.
Thin upside margin: 9.6%; Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.7): -1.0.
Carlisle Companies Incorporated trades at a P/E of 19.0 (forward 13.9). TrendMatrix value score: 6.8/10. Verdict: Sell.
16 analysts cover CSL with a consensus score of 3.8/5. Average price target: $410.
What does Carlisle Companies Incorporated do?Carlisle Companies Incorporated ("Carlisle," the "Company," "we," "us" or "our") is a leading supplier of innovative...
Carlisle Companies Incorporated ("Carlisle," the "Company," "we," "us" or "our") is a leading supplier of innovative building envelope products and solutions for more energy-efficient buildings. Through our building products businesses, Carlisle Construction Materials and Carlisle Weatherproofing Technologies, and family of leading brands, Carlisle delivers innovative, labor reducing and environmentally responsible products and solutions to customers through the Carlisle Experience.