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CSL Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: CSL is positioned for growth with strong historical returns and positive sentiment from its strategic pivots. The elevated bullish risk and favorable implied volatility hint at robust future gains.



Bearish Case: High insider sales and macroeconomic uncertainties raise warning flags. Elevated market implied volatility relative to historical averages indicates potential downside risks.



Potential Outcomes:
  • 60% chance continued strategic growth; 25% macro headwinds impacting returns; 15% insider-driven pullback.
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    Trading Oracle: Implement bull call spreads expiring June 2025 around the $400 strike. With higher bullish risk indicated and mean reversion tendencies, this strategy balances upside potential with risk, targeting a 50% profit exit for optimal gains.


    January 28, 2025


    Carlisle Companies Forecast

    CSL        Carlisle Companies

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    49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











    Correlated Assets

    Assets that tend to move strongly with CSL


    DFEN Forecast + Options Trading Strategies   DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (0.8)


    VOYA Forecast + Options Trading Strategies   VOYA  Voya Financial (0.79)


    PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (0.79)


    XLB Forecast + Options Trading Strategies   XLB  Active Trust - Materials Select Sector SPDR (0.78)


    RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.77)



    Uncorrelated Assets

    Assets with little price relationship to CSL


    NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (0.01)


    GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (-0.02)


    BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (0.02)


    PEP Forecast + Options Trading Strategies   PEP  Pepsico (0.02)


    FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.02)



    Anticorrelated Assets

    Assets that tend to move strongly against CSL


    SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.59)


    ABCL Forecast + Options Trading Strategies   ABCL  AbCellera Biologics (-0.6)


    CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.61)


    APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.63)


    WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.66)







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