CSL Should I Buy
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Carlisle Companies Inc (CSL) is not a strong buy for a beginner investor with a long-term strategy at this moment. The stock shows signs of being overbought, with insiders selling heavily and financial performance declining in key metrics. While analysts have mixed ratings, the lack of significant positive catalysts and the absence of Intellectia Proprietary Trading Signals suggest that waiting for a better entry point would be prudent.
The stock is currently overbought with an RSI of 84.383. The MACD is above 0 and positively contracting, suggesting a bullish trend. Moving averages are bullish (SMA_5 > SMA_20 > SMA_200). However, the price is near resistance levels (R1: 423.148), indicating limited upside potential in the short term.
Analyst upgrades from Baird and RBC Capital with increased price targets. The stock is a leader in the commercial roofing industry, which is considered attractive.
Insiders are selling heavily, with a 6005.91% increase in selling activity over the last month. Financial performance in Q4 2025 showed a decline in net income (-21.60%), EPS (-14.33%), and gross margin (-6.54%). Additionally, a key officer plans to sell $14.5 million worth of shares, which could indicate a lack of confidence in the stock's near-term performance.
In Q4 2025, revenue increased slightly by 0.43% YoY to $1.13 billion. However, net income dropped significantly by 21.60% YoY to $127.4 million, EPS fell by 14.33% YoY to 3.05, and gross margin contracted by 6.54% to 33.75%. These declines suggest weakening profitability.
Analysts have mixed ratings. Baird raised the price target to $420 and maintained an Outperform rating. RBC Capital upgraded the stock to Outperform with a price target of A$230. However, William Blair initiated coverage with a Market Perform rating, citing fair valuation and rising competition fears.
