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↓Deteriorating
- 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
Industrials · Building Products & Equipment
Wait for pullback to $323.61. At $336.04 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $323.61 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.4%; 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
Wait for pullback to $323.61. At $336.04 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $323.61 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.4%; Leverage penalty (D/E 1.7): -1.0. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 3 days. Wait until post-earnings. Score 5.3/10, moderate confidence.
Passes 4/8 gates (clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: moderate.
Recent developments
updated 2026-07-26Recent Developments — Carlisle Companies Incorporated
Latest news
- NEWS Carlisle Companies (CSL) Falls After Price Target Cut As Undervalued Narrative Holds - simplywall.st — simplywall.st positive
- NEWS Oppenheimer Reaffirms Their Buy Rating on Carlisle Companies (CSL) - The Globe and Mail — The Globe and Mail positive
- 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
Generated 2026-07-26T12:02:10Z.
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
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
Wait for pullback to $323.61. At $336.04 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $323.61 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.4%; Leverage penalty (D/E 1.7): -1.0. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 3 days. Wait until post-earnings. Target $350.86 (+4.4%), stop $311.38 (−7.9%), A.R:R 0.6:1. Score 5.3/10, moderate confidence.
Take-profit target: $350.86 (+4.4% upside). Target $350.86 (+4.4%), stop $311.38 (−7.9%), A.R:R 0.6:1. Stop-loss: $311.38.
Thin upside margin: 4.4%; Leverage penalty (D/E 1.7): -1.0.
Carlisle Companies Incorporated trades at a P/E of 19.6 (forward 14.4). TrendMatrix value score: 6.5/10. Verdict: Buy (Wait for Entry).
16 analysts cover CSL with a consensus score of 3.8/5. Average price target: $403.
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.