Carlisle Companies Incorporated (CSL) Stock Analysis
Range Bound setup
Industrials · Building Products & Equipment
Sell if holding. At $338.09, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.5%; 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. At $338.09, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.5%; Sector modifier (Industrials): -0.7. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 5.0/10, high confidence.
Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent 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 2026-06-15T18:11:46Z.
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. At $338.09, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.5%; Sector modifier (Industrials): -0.7. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $318.79. Score 5.0/10, high confidence.
Take-profit target: $356.82 (+5.5% upside). Prior stop was $318.79. Stop-loss: $318.79.
Thin upside margin: 5.5%; Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.7): -1.0.
Carlisle Companies Incorporated trades at a P/E of 19.7 (forward 14.4). TrendMatrix value score: 6.7/10. 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.