Carlisle Companies shows strong price momentum with a golden cross and volume accumulation, and posts a return on equity of 38% that ranks superior to peers — but the stock has essentially reached analyst targets with only 0.9% headroom to the take-profit level and a risk/reward of 0.14-to-1; declining revenue of negative 4% and a dividend payout ratio above 100% of earnings create pressure on the financial profile if growth does not recover.
Thesis pillars
- Positive Momentum Breakout↑Improving
- Superior Return On Equity↓Deteriorating
- Target Exhausted Thin Upside↓Deteriorating
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 13, 2026· older than 90 days
Carlisle Companies Incorporated (CSL) Stock Analysis
Industrials · Building Products & Equipment
Sell if holding. Analyst target reached at $387.31 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: 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. Analyst target reached at $387.31 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 90d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated Oct 28, 2026Recent Developments — Carlisle Companies Incorporated
Latest news
- NEWS Carlisle Companies Incorporated 2026 Q3 - Results - Earnings Call Presentation (NYSE:CSL) 2026-10-28 - Seeking Alpha — Seeking Alpha Oct 28, 2026 neutral
- NEWS Carlisle (NYSE:CSL) surprises with Q3 2026 sales - TradingView — TradingView Oct 28, 2026 positive
- NEWS What Could Carlisle Companies (NYSE:CSL) Reveal in Its Latest Update? - Kalkine Media — Kalkine Media Oct 28, 2026 neutral
- NEWS What Is on the Table as Carlisle (NYSE:CSL) Reports Quarterly Results? - Kalkine Media — Kalkine Media Oct 28, 2026 neutral
- NEWS Carlisle Companies (CSL) Stock Could Still Be Cheap Despite Its 61% Run - Yahoo Finance — Yahoo Finance Oct 28, 2026 positive
Latest item Oct 28, 2026 · Generated 2026-11-04T11:54:37Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-09-10Item 5.02MEDIUMCARLISLE COMPANIES INCORPORATED | | | Date: | September 10, 2026 | By: | /s/ Kevin P. Zdimal | | | Kevin P. Zdimal | | | Vice President and [... truncated]SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $387.31 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $362.75. Score 5.5/10, high confidence.
Analyst target $349.63 reached (−9.7% from $387.31); no take-profit level is published. Prior stop was $362.75. Stop-loss: $362.75.
Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Leverage penalty (D/E 2.0): -1.5.
Carlisle Companies Incorporated trades at a P/E of 21.7 (forward 16.1). TrendMatrix value score: 6.1/10. Verdict: Sell.
18 analysts rate CSL, with a consensus score of 3.8/5. 8 analysts publish price targets averaging $402.
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.