Carlisle Companies Triggers KDJ Golden Cross, Bullish Marubozu Pattern

Monday, Aug 11, 2025 12:02 pm ET2min read

Carlisle Companies' 15-minute chart has recently triggered a KDJ Golden Cross, accompanied by a Bullish Marubozu at 11:45 on August 11, 2025. This indicates a shift in the momentum of the stock price towards the upside, with potential for further growth. The prevailing bullish momentum suggests that buyers are in control of the market, and it is likely that the bullish trend will continue.

Based on the latest technical analysis of Carlisle Companies' 15-minute chart, a significant trend reversal has occurred, as indicated by the KDJ Golden Cross and Bullish Marubozu at 11:45 on August 11, 2025. This shift in momentum suggests that the stock price is poised to continue its upward trajectory, with potential for further growth. The dominant presence of buyers in the market indicates control by this group, and the bullish momentum is likely to persist [1].

The KDJ Golden Cross, a technical indicator, signals a potential reversal in price trends when the K-line crosses above the J-line. This bullish signal is often accompanied by strong buying pressure, as indicated by the absence of wicks on the candles, forming a Bullish Marubozu pattern. The combination of these indicators suggests that Carlisle Companies' stock price may continue to rise, with buyers dominating the market [1].

Carlisle Companies' recent earnings performance has been mixed, with adjusted earnings per share of $6.27 missing the Zacks Consensus Estimate of $6.67 in the second quarter of 2025. 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 [2].

However, the company 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 [2].

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].

Despite the mixed earnings performance, the technical indicators suggest a potential upside 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.

In conclusion, while the technical indicators suggest a potential upside in Carlisle Companies' stock price, investors should closely monitor the company's ongoing challenges and potential recovery paths. The company's focus on strategic initiatives and long-term growth prospects may offer promising opportunities for investors.

References:
[1] https://www.ainvest.com/news/carlisle-companies-kdj-golden-cross-bullish-marubozu-15min-chart-triggered-2508/
[2] https://finance.yahoo.com/news/carlisle-q2-earnings-miss-estimates-151600585.html

Comments



Add a public comment...
No comments

No comments yet