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CSL Forecast



Price Forecast:


Bearish   <->   Bullish



Bullish Case: CSL's strategic pivots towards high-growth segments, supported by recent investor confidence and heightened bullish risk, suggest a strong upside potential for shares, particularly as the historical returns are robust for longer holding periods.



Bearish Case: Insider selling raises concerns of overvaluation and market uncertainty. Coupled with macroeconomic pressures, CSL may face downward volatility, particularly as recent market sentiment shows a higher volume of puts compared to calls.



Potential Outcomes:
  • Positive EPS growth from strategic pivots: 65%
  • Economic downturn impacts demand: 25%
  • Insider selling signals overvaluation: 10%



Trading Oracle: Consider implementing a bull call spread targeting the $460-$470 range, expiring March 2025. With high implied volatility suggesting bullish sentiment, aim for a targeted exit at 50% profit, ensuring positive risk-reward balance amidst current market conditions.


November 30, 2024


Carlisle Companies Forecast

CSL        Carlisle Companies

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Correlated Assets

Assets that tend to move strongly with CSL


VWO Forecast + Options Trading Strategies   VWO  Vanguard Group, Inc. - Vanguard FTSE Emerging Markets (0.91)


TT Forecast + Options Trading Strategies   TT  Trane (0.9)


EQH Forecast + Options Trading Strategies   EQH  Equitable (0.89)


JXN Forecast + Options Trading Strategies   JXN  Jackson Financial (0.89)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.89)



Uncorrelated Assets

Assets with little price relationship to CSL


UCTT Forecast + Options Trading Strategies   UCTT  Ultra Clean Hldgs (-0.0)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.0)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.01)


WMT Forecast + Options Trading Strategies   WMT  Walmart (0.01)


SRRK Forecast + Options Trading Strategies   SRRK  Scholar Rock (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CSL


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.79)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.79)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.83)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.85)


SDS Forecast + Options Trading Strategies   SDS  ProShares UltraShort S&P500 (-0.85)


CSL News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.







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