Carlisle Companies: MACD Death Cross, RSI Overbought on 15min Chart

Carlisle Companies' 15-minute chart has recently triggered a MACD Death Cross and an RSI reading of Overbought at 08/13/2025 13:45. This suggests that the stock price has the potential to continue declining as it has risen too rapidly and surpassed its fundamental support levels.

Title: Carlisle Companies Faces Technical Indicators Warning of Declining Stock Price

Carlisle Companies Inc. (CSL) has experienced a significant shift in its stock price momentum, as indicated by its 15-minute chart on August 13, 2025, at 13:45. The chart displayed a MACD (Moving Average Convergence Divergence) Death Cross and an RSI (Relative Strength Index) reading of Overbought, suggesting a potential reversal in the stock's upward trend. These technical indicators imply that the stock price has risen too rapidly and is now unsupported by fundamental factors, indicating a shift in momentum towards the downside [1].

The MACD Death Cross, where the MACD line crosses below the signal line, is a bearish signal that often indicates a potential downward trend in the stock's price. The RSI Overbought condition, where the RSI reading is above 70, indicates that the stock has been overbought, meaning it has risen to a level where it is considered overvalued by some technical indicators [2].

Investors should be cautious, as the company's recent earnings performance and guidance may not align with the current stock price. Carlisle Companies reported its second-quarter 2025 earnings, with adjusted earnings per share of $6.27, which missed the Zacks Consensus Estimate of $6.67. The company's total revenues of $1,449.5 million also lagged the consensus estimate of $1,497 million, inching down 0.1% year over year. Organic revenues fell 3% year over year [3].

Despite the earnings miss, Carlisle Companies maintained its confidence in achieving low single-digit revenue growth at both the Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT) segments for the full year 2025. The company expects revenues to increase in the low single digits on a year-over-year basis, with adjusted EBITDA margin expected to contract approximately 150 basis points [3].

The company's recent acquisitions, such as Bonded Logic and MTL, contributed $39 million in revenue during the second quarter, and these acquisitions are expected to enhance Carlisle's building envelope solutions and leverage potential for double-digit revenue CAGR in the insulation market. However, the company faced challenges in the residential markets, with a 2% decline in revenues and a 10% decrease in organic revenue due to softer residential end markets and roof coatings demand [1].

In conclusion, while the technical indicators suggest a potential downward trend in Carlisle Companies' stock price, investors should remain cautious given the mixed earnings performance and the company's conservative revenue guidance. The company's focus on strategic initiatives, such as reducing CWT's footprint and automating operations, may drive significant margin expansion and over $30 million in savings by 2026. However, the ongoing weakness in key customer segments and persistent headwinds in residential and commercial construction markets pose risks that investors should be aware of.

References:
[1] https://www.ainvest.com/news/carlisle-companies-q2-2025-key-contradictions-pricing-volume-recovery-market-demand-2508/
[2] https://finance.yahoo.com/news/carlisle-q2-earnings-miss-estimates-151600585.html
[3] https://simplywall.st/stocks/us/capital-goods/nyse-csl/carlisle-companies/news/are-carlisle-companies-csl-muted-guidance-and-buybacks-shift