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→Stable
- Superior Return On Equity→Stable
- Target Exhausted Thin Upside→Stable
- +2 more pillars — see the Why tab for full reasoning
Carlisle Companies Incorporated (CSL) Stock Analysis
Breakout setup · Catalyst-Driven edge
Industrials · Building Products & Equipment
Sell if holding. Analyst target reached at $366.73 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0.
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 $366.73 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Score 5.0/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, earnings proximity 24d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-06Recent Developments — Carlisle Companies Incorporated
Latest news
- NEWS CSL Shares Flash Oversold Signals as Price Hits Nine-Year Low - thebull.com.au — thebull.com.au negative
- NEWS 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
- NEWS CSL (Carlisle Companies Incorporated) posts Q4 2025 EPS beat but shares fall on soft year-over-year revenue growth. - Xã — Xã Vĩnh Công positive
- NEWS Carlisle (CSL) Q1 Earnings: What To Expect - StockStory — StockStory neutral
- NEWS Carlisle (CSL) Q1 Earnings: What To Expect - TradingView — TradingView neutral
Generated 2026-07-06T09:23:46Z.
Upcoming dated catalysts
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.
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Rating Breakdown
1 floor-breaker
Revenue shrinking — -4.0% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $366.73 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.7): -1.0. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Prior stop was $341.06. Score 5.0/10, moderate confidence.
Take-profit target: $390.99 (+6.6% upside). Prior stop was $341.06. Stop-loss: $341.06.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.7): -1.0; Weak growth.
Carlisle Companies Incorporated trades at a P/E of 21.4 (forward 15.6). TrendMatrix value score: 6.0/10. 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.