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→Stable
- Target Exhausted Thin Upside↓Deteriorating
- +2 more pillars — see the Why tab for full reasoning
Carlisle Companies Incorporated (CSL) Stock Analysis
Breakout setup
Industrials · Building Products & Equipment
Hold if already holding. Not a fresh buy at $369.88, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; 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
Hold if already holding. Not a fresh buy at $369.88, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.7): -1.0. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.6/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-30Recent Developments — Carlisle Companies Incorporated
Latest news
- NEWS Carlisle’s (NYSE:CSL) Q2 CY2026: Strong Sales - StockStory — StockStory positive
- NEWS Carlisle’s (NYSE:CSL) Q2 CY2026: Strong Sales - TradingView — TradingView positive
- NEWS Carlisle’s (NYSE:CSL) Q2 CY2026: Strong Sales - FinancialContent — FinancialContent positive
- NEWS Earnings Flash (CSL) Carlisle Companies Incorporated Posts Q2 Adjusted EPS $7.03 per Share, vs. FactSet Est of $6.35 - m — marketscreener.com positive
- NEWS Carlisle Companies posts record $1.6 billion second quarter revenue - Quiver Quantitative — Quiver Quantitative positive
Generated 2026-07-31T05:18:56Z.
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
Technicals 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
Hold if already holding. Not a fresh buy at $369.88, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.7): -1.0. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $367.52 (-0.6%), stop $343.99 (−7.5%), A.R:R -0.4:1. Score 5.6/10, moderate confidence.
Take-profit target: $367.52 (-5.1% upside). Target $367.52 (-0.6%), stop $343.99 (−7.5%), A.R:R -0.4:1. Stop-loss: $343.99.
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 20.3 (forward 14.1). TrendMatrix value score: 6.3/10. Verdict: Hold.
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.