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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Assets that tend to move strongly with CSL



SPXL Forecast + Options Trading Strategies   SPXL  Direxion Daily S&P 500 Bull 3X Shares (0.94)


TT Forecast + Options Trading Strategies   TT  Trane (0.94)


BSX Forecast + Options Trading Strategies   BSX  Boston Scientific (0.93)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.93)


XLG Forecast + Options Trading Strategies   XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.93)



Uncorrelated Assets

Assets with little price relationship to CSL



GEF Forecast + Options Trading Strategies   GEF  Greif (0.0)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.0)


TTWO Forecast + Options Trading Strategies   TTWO  Take-Two Interactive Software (0.0)


AKBA Forecast + Options Trading Strategies   AKBA  Akebia Therapeutics (-0.01)


EWY Forecast + Options Trading Strategies   EWY  iShares MSCI South Korea (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CSL



RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.84)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.84)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.84)


JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (-0.87)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.93)


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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