Carlisle Companies Incorporated (CSL) Stock Analysis
Breakout setup
Industrials · Building Products & Equipment
Sell if holding. Analyst target reached at $357.95 — A.R:R is negative (-0.1) — 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 $357.95 — A.R:R is negative (-0.1) — 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 51, MACD bullish. Score 4.9/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 89d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
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 $357.95 — A.R:R is negative (-0.1) — 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 51, MACD bullish. Prior stop was $332.84. Score 4.9/10, high confidence.
Take-profit target: $385.40 (+7.7% upside). Prior stop was $332.84. Stop-loss: $332.84.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.7): -1.0; Weak overall score: 4.9/10.
Carlisle Companies Incorporated trades at a P/E of 20.8 (forward 15.1). TrendMatrix value score: 6.2/10. Verdict: Sell.
15 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.