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
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 13, 2026
Carlisle Companies Incorporated (CSL) Stock Analysis
Industrials · Building Products & Equipment
Sell if holding. Analyst target reached at $371.36 — A.R:R is negative (-0.4) — 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 $371.36 — A.R:R is negative (-0.4) — 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 5.8/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 95d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-10-30Recent 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 2026-10-30T12:27:48Z.
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
1 floor-breaker
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
Sell if holding. Analyst target reached at $371.36 — A.R:R is negative (-0.4) — 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 $348.68. Score 5.8/10, moderate confidence.
Analyst target $349.09 reached (−6.0% from $371.36); no take-profit level is published. Prior stop was $348.68. Stop-loss: $348.68.
Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.8): -1.0.
Carlisle Companies Incorporated trades at a P/E of 20.8 (forward 15.6). TrendMatrix value score: 6.3/10. Verdict: Sell.
18 analysts cover CSL with a consensus score of 3.8/5. Average price target: $401.
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.