CSL — Carlisle Companies Incorporated

Summary

Table of Contents

Company

Data:

{
  "symbol": "CSL",
  "price": 332.81,
  "marketCap": 13467189832,
  "beta": 0.835,
  "lastDividend": 4.55,
  "range": "293.43-432.91",
  "change": -2.43,
  "changePercentage": -0.72485,
  "volume": 8121,
  "averageVolume": 493617,
  "companyName": "Carlisle Companies Incorporated",
  "currency": "USD",
  "cik": "0000790051",
  "isin": "US1423391002",
  "cusip": "142339100",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Construction Materials",
  "website": "https://www.carlisle.com",
  "description": "Carlisle Companies Incorporated operates as a manufacturer and supplier of building envelope products and solutions in the United States, Europe, North America, and internationally. It operates through two segments, Carlisle Construction Materials (CCM) and Carlisle Weatherproofing Technologies (CWT). The CCM segment offers single-ply roofing solutions, including ethylene propylene diene monomer, thermoplastic polyolefin, polyvinyl chloride membrane, polyiso insulation, and engineered metal roofing and wall panel systems for commercial and residential buildings. Its CWT segment provides waterproofing and moisture protection products; protective roofing underlayment; fully integrated liquid and sheet applied air/vapor barriers; sealants/primers and flashing systems; roof coatings and mastics; spray polyurethane foam and coating systems for a range of thermal protection applications and other premium polyurethane products; block-molded expanded polystyrene insulation; engineered products for HVAC applications; and products for a variety of industrial and surfacing applications. The company sells its products under the Carlisle SynTec, Versico, WeatherBond, Hunter Panels, Resitrix, and Hertalan brands. The company was founded in 1917 and is headquartered in Scottsdale, Arizona.",
  "ceo": "D. Christian Koch",
  "sector": "Basic Materials",
  "country": "US",
  "fullTimeEmployees": "5900",
  "phone": "480 781 5000",
  "address": "16430 North Scottsdale Road",
  "city": "Scottsdale",
  "state": "AZ",
  "zip": "85254",
  "image": "https://images.financialmodelingprep.com/symbol/CSL.png",
  "ipoDate": "1973-02-21",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "symbol": "CSL",
  "name": "Carlisle Companies Incorporated",
  "price": 325.28,
  "changePercentage": -0.80507,
  "change": -2.64,
  "volume": 116544,
  "dayLow": 324.405,
  "dayHigh": 329.75,
  "yearHigh": 432.91,
  "yearLow": 293.43,
  "marketCap": 13162487679,
  "priceAvg50": 353.0132,
  "priceAvg200": 352.1907,
  "exchange": "NYSE",
  "open": 329.75,
  "previousClose": 327.92,
  "timestamp": 1789487215,
  "quote_spread": {},
  "chart_vwap_daily": [
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    "streak_days": 2
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}

Volume

Data:

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  "avgVolume": 493617,
  "short_ratio": [
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      "file_date": "2026-09-14",
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      "short_exempt_volume": 57,
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      "short_volume_ratio": 0.5491,
      "signal": "Neutral"
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  ],
  "volume_profile": {
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    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "CSL",
  "marketCap": 13154596688,
  "enterpriseValueTTM": 15374196688,
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  "evToEBITDATTM": 12.304279062024811,
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  "currentRatioTTM": 2.6002943174100066,
  "incomeQualityTTM": 2.8742174160500853,
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        "netCommonStockIssuance": -1276500000,
        "commonStockIssuance": 23500000,
        "commonStockRepurchased": -1300000000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -181100000,
        "commonDividendsPaid": -181100000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -33900000,
        "netCashProvidedByFinancingActivities": -503700000,
        "effectOfForexChangesOnCash": 2700000,
        "netChangeInCash": 358600000,
        "cashAtEndOfPeriod": 1112100000,
        "cashAtBeginningOfPeriod": 753500000,
        "operatingCashFlow": 1101800000,
        "capitalExpenditure": -131199999,
        "freeCashFlow": 970600000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 325.08499,
  "rsi": 36.48902927654194,
  "sma20": 348.6767495,
  "sma50": 352.1718997999999,
  "sma200": 352.23452495000004,
  "adx": 17.925351509568323,
  "atr": 9.61,
  "atr_pct": 2.96,
  "atr_expansion_pct": -12.0,
  "di_plus": 10.9,
  "di_minus": 39.7,
  "high_52w": 418.74,
  "low_52w": 295.41,
  "structure": {
    "ema8": 335.0452769085956,
    "ema21": 345.85444834939847,
    "ema50": 351.65301523706705,
    "ema200": 353.7238153165266,
    "ema10": 337.31871662165656,
    "ema20": 345.3323539106142,
    "ema10_slope_pct": -3.6,
    "ema20_slope_pct": -2.7,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -6.0,
    "_no_bars": false,
    "macd": {
      "macd": -8.561,
      "signal": -5.64,
      "histogram": -2.921
    },
    "bollinger": {
      "mid": 348.68,
      "upper": 375.72,
      "lower": 321.63,
      "width_pct": 15.51
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -6.2,
      "ret_3d": -1.41,
      "ret_5d": -4.8,
      "roc10_accel": -0.4,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.2,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": true,
          "pullback_declining_vol": false,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Basic Materials",
      "sector_etf": "XLB",
      "sector_etf_ret10d": -5.06,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 164280673.77
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": true,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 0.1,
        "iv_rank": 30.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 329.97,
    "low": 324.39,
    "close": 325.28,
    "date": "2026-09-15"
  },
  "woodie_pivots": {
    "PP": 326.23,
    "R1": 328.07,
    "S1": 322.49,
    "R2": 331.81,
    "S2": 320.65
  },
  "swing": {
    "high_20d": 372.74,
    "low_20d": 324.39,
    "high_60d": 398.97,
    "low_60d": 320.23
  },
  "orb": {
    "high": 329.97,
    "low": 326.29,
    "date": "2026-09-15"
  },
  "vwap": 326.33,
  "volume_profile": {
    "poc": 366.49,
    "vah": 369.86,
    "val": 341.44,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "down",
    "h1_last": 325.66,
    "h1_ema9": 328.74,
    "h1_ema21": 331.28,
    "m15_trend": "down",
    "m15_last": 325.28,
    "m15_ema9": 325.96,
    "m15_ema21": 327.38,
    "rvol_intraday": 0.99,
    "as_of_et": "2026-09-15 11:45"
  },
  "premarket": {
    "date": "2026-09-14",
    "high": 334.41,
    "low": 331,
    "last": 331.5,
    "volume": 509,
    "gap_pct": -1.12,
    "path": "09:05 331.50",
    "bars": 1,
    "last_bar_et": "09:05"
  },
  "recent_daily": [
    {
      "d": "2026-08-11",
      "o": 385.64,
      "h": 393.2999,
      "l": 384.87,
      "c": 389.96,
      "v": 306745.640232
    },
    {
      "d": "2026-08-12",
      "o": 389.8,
      "h": 392.395,
      "l": 382.01,
      "c": 382.61,
      "v": 390664.625397
    },
    {
      "d": "2026-08-13",
      "o": 385.92,
      "h": 387.01,
      "l": 372.71,
      "c": 375.8,
      "v": 679806.42988
    },
    {
      "d": "2026-08-14",
      "o": 374.8,
      "h": 376.79,
      "l": 368.78,
      "c": 370.04,
      "v": 301881.813545
    },
    {
      "d": "2026-08-17",
      "o": 366.2,
      "h": 366.79,
      "l": 357.41,
      "c": 360.7,
      "v": 553035.747261
    },
    {
      "d": "2026-08-18",
      "o": 363.01,
      "h": 363.01,
      "l": 352.06,
      "c": 356.36,
      "v": 433850.366917
    },
    {
      "d": "2026-08-19",
      "o": 358.92,
      "h": 369.3,
      "l": 356.99,
      "c": 365.63,
      "v": 343236.915099
    },
    {
      "d": "2026-08-20",
      "o": 362.74,
      "h": 363.27,
      "l": 350.36,
      "c": 357.55,
      "v": 380892.939786
    },
    {
      "d": "2026-08-21",
      "o": 361.12,
      "h": 370.405,
      "l": 359.52,
      "c": 367.68,
      "v": 511598.848024
    },
    {
      "d": "2026-08-24",
      "o": 368.67,
      "h": 372.735,
      "l": 359.5,
      "c": 362.52,
      "v": 429372.416855
    },
    {
      "d": "2026-08-25",
      "o": 363.99,
      "h": 365.27,
      "l": 359.97,
      "c": 363.27,
      "v": 383885.779127
    },
    {
      "d": "2026-08-26",
      "o": 365.19,
      "h": 369.455,
      "l": 363.59,
      "c": 365.72,
      "v": 323389.95066
    },
    {
      "d": "2026-08-27",
      "o": 361.99,
      "h": 366.02,
      "l": 359.46,
      "c": 360.74,
      "v": 340849.326001
    },
    {
      "d": "2026-08-28",
      "o": 362.52,
      "h": 363.66,
      "l": 353,
      "c": 356.53,
      "v": 374716.131251
    },
    {
      "d": "2026-08-31",
      "o": 352.5,
      "h": 355.2999,
      "l": 343.06,
      "c": 346.58,
      "v": 3662668.505947
    },
    {
      "d": "2026-09-01",
      "o": 342.77,
      "h": 347.74,
      "l": 334.35,
      "c": 334.85,
      "v": 500315.521992
    },
    {
      "d": "2026-09-02",
      "o": 335.7,
      "h": 345.65,
      "l": 331.85,
      "c": 341.93,
      "v": 616150.436333
    },
    {
      "d": "2026-09-03",
      "o": 344.99,
      "h": 347.21,
      "l": 339.66,
      "c": 345.04,
      "v": 647796.058939
    },
    {
      "d": "2026-09-04",
      "o": 343.11,
      "h": 354.55,
      "l": 341.95,
      "c": 352.14,
      "v": 401365.899176
    },
    {
      "d": "2026-09-08",
      "o": 350.6,
      "h": 353.6499,
      "l": 340.79,
      "c": 341.48,
      "v": 361890.426935
    },
    {
      "d": "2026-09-09",
      "o": 343.69,
      "h": 343.69,
      "l": 336.55,
      "c": 337.53,
      "v": 568438.307547
    },
    {
      "d": "2026-09-10",
      "o": 334.49,
      "h": 334.49,
      "l": 327.21,
      "c": 329.74,
      "v": 429445.155154
    },
    {
      "d": "2026-09-11",
      "o": 332.68,
      "h": 336.06,
      "l": 331.375,
      "c": 335.24,
      "v": 415950.985555
    },
    {
      "d": "2026-09-14",
      "o": 329,
      "h": 333.415,
      "l": 326.94,
      "c": 327.92,
      "v": 517560.885495
    },
    {
      "d": "2026-09-15",
      "o": 329.75,
      "h": 329.97,
      "l": 324.39,
      "c": 325.28,
      "v": 116544.022758
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Basic Materials",
  "etf": "XLB",
  "etf_trend": "mixed",
  "etf_r5d": -3.72,
  "etf_rvol": 1.05,
  "rs_5d": -3.16,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "CSL",
      "date": "2030-12-31",
      "revenueLow": 6179768273,
      "revenueHigh": 6346477411,
      "revenueAvg": 6249000000,
      "ebitdaLow": 1789149994,
      "ebitdaHigh": 1843037825,
      "ebitdaAvg": 1811528923,
      "ebitLow": 1607233616,
      "ebitHigh": 1661121447,
      "ebitAvg": 1629612545,
      "netIncomeLow": 1313525406,
      "netIncomeHigh": 1359745519,
      "netIncomeAvg": 1332720030,
      "sgaExpenseLow": 784944090,
      "sgaExpenseHigh": 806119213,
      "sgaExpenseAvg": 793737791,
      "epsAvg": 30.85,
      "epsHigh": 31.47559,
      "epsLow": 30.40568,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 1
    },
    {
      "symbol": "CSL",
      "date": "2029-12-31",
      "revenueLow": 5942427197,
      "revenueHigh": 6102733680,
      "revenueAvg": 6009000000,
      "ebitdaLow": 1669063627,
      "ebitdaHigh": 1718758935,
      "ebitdaAvg": 1689701380,
      "ebitLow": 1488094724,
      "ebitHigh": 1537790032,
      "ebitAvg": 1508732477,
      "netIncomeLow": 1211338828,
      "netIncomeHigh": 1253962973,
      "netIncomeAvg": 1229040028,
      "sgaExpenseLow": 754797413,
      "sgaExpenseHigh": 775159281,
      "sgaExpenseAvg": 763253382,
      "epsAvg": 28.45,
      "epsHigh": 29.02692,
      "epsLow": 28.04025,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 1
    },
    {
      "symbol": "CSL",
      "date": "2028-12-31",
      "revenueLow": 5769585002,
      "revenueHigh": 5978362663,
      "revenueAvg": 5822869533,
      "ebitdaLow": 1595519047,
      "ebitdaHigh": 1700658012,
      "ebitdaAvg": 1648088529,
      "ebitLow": 1413951423,
      "ebitHigh": 1519090388,
      "ebitAvg": 1466520905,
      "netIncomeLow": 1147745402,
      "netIncomeHigh": 1237924108,
      "netIncomeAvg": 1192834755,
      "sgaExpenseLow": 732843279,
      "sgaExpenseHigh": 759361877,
      "sgaExpenseAvg": 739611394,
      "epsAvg": 27.4873,
      "epsHigh": 28.65565,
      "epsLow": 26.56818,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 3
    },
    {
      "symbol": "CSL",
      "date": "2027-12-31",
      "revenueLow": 5414022233,
      "revenueHigh": 5634185799,
      "revenueAvg": 5534111451,
      "ebitdaLow": 1454266386,
      "ebitdaHigh": 1496580958,
      "ebitdaAvg": 1475423672,
      "ebitLow": 1270567515,
      "ebitHigh": 1312882087,
      "ebitAvg": 1291724801,
      "netIncomeLow": 1024763639,
      "netIncomeHigh": 1061057256,
      "netIncomeAvg": 1042910447.5,
      "sgaExpenseLow": 687680276,
      "sgaExpenseHigh": 715645093,
      "sgaExpenseAvg": 702933813,
      "epsAvg": 24.05743,
      "epsHigh": 24.56151,
      "epsLow": 23.72138,
      "numAnalystsRevenue": 8,
      "numAnalystsEps": 7
    }
  ],
  "price_target": {
    "symbol": "CSL",
    "targetHigh": 425,
    "targetLow": 360,
    "targetConsensus": 406.4,
    "targetMedian": 412
  },
  "ratings": {
    "symbol": "CSL",
    "rating": "B+",
    "overallScore": 3,
    "discountedCashFlowScore": 5,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 2,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "CSL",
      "date": "2026-07-20",
      "gradingCompany": "Baird",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CSL",
      "date": "2026-07-07",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "CSL",
      "date": "2026-04-24",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "CSL",
      "date": "2026-04-24",
      "gradingCompany": "Baird",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CSL",
      "date": "2026-04-24",
      "gradingCompany": "Oppenheimer",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CSL",
      "date": "2026-04-20",
      "gradingCompany": "Oppenheimer",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CSL",
      "date": "2026-04-15",
      "gradingCompany": "Baird",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CSL",
      "date": "2026-03-09",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CSL",
      "date": "2026-02-27",
      "gradingCompany": "Oppenheimer",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CSL",
      "date": "2025-10-30",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "CSL",
      "date": "2025-10-30",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CSL",
      "date": "2025-10-20",
      "gradingCompany": "Oppenheimer",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CSL",
      "date": "2025-10-13",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CSL",
      "date": "2025-10-13",
      "gradingCompany": "Baird",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CSL",
      "date": "2025-09-22",
      "gradingCompany": "Truist Securities",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "CSL",
      "date": "2025-09-17",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Here's Why Carlisle (CSL) is a Strong Value Stock",
    "url": "https://www.zacks.com/stock/news/2989805/here-s-why-carlisle-csl-is-a-strong-value-stock?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|zacks_education_value_score-2989805",
    "source": "Zacks Investment Research",
    "date": "2026-09-15 10:41:33",
    "summary": "Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.",
    "image": "https://images.financialmodelingprep.com/news/heres-why-carlisle-csl-is-a-strong-value-stock-20260915.jpg"
  },
  {
    "title": "Ipsen Weighs U.S. Manufacturing Investment",
    "url": "https://www.wsj.com/health/pharma/ipsen-weighs-u-s-manufacturing-investment-3429e3c3",
    "source": "The Wall Street Journal",
    "date": "2026-09-11T09:51:00Z",
    "summary": "The company's next big plant will manufacture either its Dysport drug -- a rival to AbbVie's Botox -- or a next-generation medicine still under development\n\nFrance's Ipsen IPN 0.45%increase; green up pointing triangle is considering building a production site in the U.S., joining",
    "image": "https://images.wsj.net/im-03557671/social"
  },
  {
    "title": "SAB BIO at Citi summit: trial progress and a bigger t1d bet By Investing.com",
    "url": "https://www.investing.com/news/transcripts/sab-bio-at-citi-summit-trial-progress-and-a-bigger-t1d-bet-93CH-4896501",
    "source": "Investing.com",
    "date": "2026-09-10T16:09:50Z",
    "summary": "Thursday, 10 September 2026 -- SAB BIO (SABS) used Citigroup's Biopharma Back to School Summit 2026 to present a detailed update on SAB-142, its lead candidate for Type 1 diabetes. The company described steady progress in its pivotal SAFEGUARD trial and a large potential market, ",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM3T1K3_1200_L.jpg"
  },
  {
    "title": "Carlisle Benefits From Business Strength, Risks Persist",
    "url": "https://www.zacks.com/stock/news/2987922/carlisle-benefits-from-business-strength-risks-persist?cid=CS-STOCKNEWSAPI-FT-analyst_blog|zer_report_update-2987922",
    "source": "Zacks Investment Research",
    "date": "2026-09-10 13:30:59",
    "summary": "CSL gains from strong construction demand, segment growth and shareholder returns, though rising costs, margin pressure and debt pose risks.",
    "image": "https://images.financialmodelingprep.com/news/carlisle-benefits-from-business-strength-risks-persist-20260910.jpg"
  },
  {
    "title": "Amundi Has $85.12 Million Position in Carlisle Companies Incorporated $CSL",
    "url": "https://www.defenseworld.net/2026/09/10/amundi-has-85-12-million-position-in-carlisle-companies-incorporated-csl.html",
    "source": "Defense World",
    "date": "2026-09-10 03:08:22",
    "summary": "Amundi lifted its holdings in Carlisle Companies Incorporated (NYSE: CSL) by 0.8% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 234,717 shares of the conglomerate's stock after purchasing an additional 1,781 shares during the",
    "image": "https://images.financialmodelingprep.com/news/amundi-has-8512-million-position-in-carlisle-companies-incorporated-20260910.png"
  },
  {
    "title": "Q2 Earnings Outperformers: Sherwin-Williams (NYSE:SHW) And The Rest Of The Building Materials Stocks",
    "url": "https://finance.yahoo.com/markets/stocks/articles/q2-earnings-outperformers-sherwin-williams-235438758.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-09T23:54:38Z",
    "summary": "Wrapping up Q2 earnings, we look at the numbers and key takeaways for the building materials stocks, including Sherwin-Williams (NYSE:SHW) and its peers.\n\nTraditionally, building materials companies have built competitive advantages with economies of scale, brand recognition, and",
    "image": "https://s.yimg.com/lo/mysterio/api/83c39189580e09470e97df9214d6a97da79b98214c183936a3125351d0e02c7f/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fstockstory_922%2F34e5abde8f1bbe4279759617edd3ab1c.jpg"
  },
  {
    "title": "3M Stock Rises 9.1% in a Year: Time to Buy, Hold or Exit?",
    "url": "https://www.zacks.com/stock/news/2987146/3m-stock-rises-9-1-in-a-year-time-to-buy-hold-or-exit?cid=CS-ZC-FT-analyst_blog|most_popular_stocks-2987146",
    "source": "Zacks Investment Research",
    "date": "2026-09-09T15:34:00Z",
    "summary": "3M gained 9.1% over the past year, outperforming its industry despite a 26.4% decline. The company benefits from strong Safety and Industrial and Transportation and Electronics segments, with 2026 organic sales growth expected above 3.5%. However, high debt ($10.9B), weak consume",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/d9/573.jpg"
  },
  {
    "title": "SSUMY vs. CSL: Which Stock Is the Better Value Option?",
    "url": "https://www.zacks.com/stock/news/2986552/ssumy-vs-csl-which-stock-is-the-better-value-option?cid=CS-ZC-FT-fundamental_analysis|yseop_template_3-2986552",
    "source": "Zacks Investment Research",
    "date": "2026-09-08T15:40:02Z",
    "summary": "In a comparison of two Diversified Operations sector stocks, Sumitomo Corp. (SSUMY) emerges as the superior value opportunity compared to Carlisle (CSL). SSUMY holds a Zacks Rank #1 (Strong Buy) with a forward P/E of 7.95 and Value grade of A, while CSL has a Zacks Rank #3 (Hold)",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default209.jpg"
  },
  {
    "title": "+89% since entry: AI-powered strategy closes massive healthcare win in September By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/89-since-entry-aipowered-strategy-closes-massive-healthcare-win-in-september-4889643",
    "source": "Investing.com",
    "date": "2026-09-04T13:11:18Z",
    "summary": "Investing.com - Healthcare and industrial names quietly did the heavy lifting in the markets this week, and Investing.com's algorithmic Strategies were positioned for it well before the headlines caught up. The standout: a mid-cap medtech name our AI-powered models rode for a ful",
    "image": "https://content-media.investing.com/news/LYNXMPEDAF0IH_L.jpg"
  },
  {
    "title": "Health Care Roundup: Market Talk",
    "url": "https://www.wsj.com/business/health-care-roundup-market-talk-6c0b8dfc",
    "source": "The Wall Street Journal",
    "date": "2026-09-03T10:31:00Z",
    "summary": "The latest Market Talks covering the Health Care sector. Published exclusively on Dow Jones Newswires at 4:20 ET, 12:20 ET and 16:50 ET.\n\n0258 GMT - An increase in the Australian National Aged Care Classification starting price of 2.55% is well short of the cost inflation faced b",
    "image": "https://images.wsj.net/im-07626629/social"
  },
  {
    "title": "Stock Market Investment Ideas - Investing.com",
    "url": "https://www.investing.com/news/investment-ideas/ai-stock-picks-over-two-dozen-doubledigit-winners-in-august-september-list-now-live-4887177",
    "source": "Investing.com",
    "date": "2026-09-03T08:52:38Z",
    "summary": "Investing.com - August finally breathed some life into market indexes after a two-month skid. The S&P 500 added +2.62%, and the tech-heavy Nasdaq gained +3.93%. And despite treading water in July, the Dow marked its fifth consecutive month of positive returns, advancing +1.34% fo",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investing_300X300.png"
  },
  {
    "title": "Carlisle Companies: Build Quality Roofs, See Quality Results",
    "url": "https://seekingalpha.com/article/4942194-carlisle-companies-build-quality-roofs-see-quality-results",
    "source": "Seeking Alpha",
    "date": "2026-09-03 08:00:00",
    "summary": "Carlisle Companies is the newest Dividend King, driven by robust commercial re-roofing demand and disciplined capital allocation. CSL delivered record Q2 2026 results: 8.3% revenue growth to $1.57 billion and 12.1% adjusted EPS growth to $7.03, beating the consensus estimate. Sha",
    "image": "https://images.financialmodelingprep.com/news/carlisle-companies-build-quality-roofs-see-quality-results-20260903.jpg"
  },
  {
    "title": "Trump Expands Drug Pricing Deals With 9 Pharma Companies, Bringing Total to 26 -- RFK Jr. Details 'Very, Very Emotional' Conversations With President",
    "url": "https://finance.yahoo.com/healthcare/articles/trump-expands-drug-pricing-deals-220007792.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-02T22:00:07Z",
    "summary": "Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below.\n\nPresident Donald Trump has secured new drug pricing agreements with nine pharmaceutical companies, with an aim to align the prices of drugs in the U.S. with international prices.",
    "image": "https://s.yimg.com/lo/mysterio/api/d1bfc36cdb2eb96f52f6564d123670565a087db5c1f0ecc4534b82b51877a8a7/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fbenzinga_79%2F6ddaba10e1cbc0236ae23b9d0f961f99.jpg"
  },
  {
    "title": "3 Cash-Producing Stocks We're Skeptical Of",
    "url": "https://finance.yahoo.com/markets/stocks/articles/3-cash-producing-stocks-skeptical-210823505.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-02T21:08:23Z",
    "summary": "While strong cash flow is a key indicator of stability, it doesn't always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.\n\nCash flow is valuable, but it's not everything - StockStory he",
    "image": "https://s.yimg.com/lo/mysterio/api/75735bf8e130e532f117b38fa374cd4665cefdbd1d7c651fd352c1acdd302b1d/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fstockstory_922%2F2428642fdaee978f12707fe603a9bcb2.jpg"
  },
  {
    "title": "Australian Earnings Beat Estimates for First Time in Four Years",
    "url": "https://finance.yahoo.com/markets/stocks/articles/australian-earnings-beat-estimates-first-210000455.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-02T21:00:00Z",
    "summary": "(Bloomberg) -- Australian earnings beats are outpacing misses for the first time in four years, defying a challenging economic backdrop and bolstering chances for a stalled stock rally to resume.\n\nMost Read from Bloomberg\n\nAlmost half of the companies on the S&P/ASX 200 Index rep",
    "image": "https://s.yimg.com/lo/mysterio/api/b1edc763f51e90e3707f74283ed3895c40ec7a2e3ced1b17d859fc4c42af5b44/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fbloomberg_holding_pen_162%2F1f73b813874d98204165a7a0218a80fc.jpg"
  },
  {
    "title": "2026 Complement Inhibitors Market Analysis Report (2nd Edition) Featuring Amgen, CSL Behring, Innovent Biologics, Novartis, Regeneron, Roche, Sanofi, Takeda, UCB",
    "url": "https://finance.yahoo.com/healthcare/articles/2026-complement-inhibitors-market-analysis-111700039.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-02T11:17:00Z",
    "summary": "The global complement inhibitors market is projected to increase from USD 14.30 billion in 2026 to USD 28.65 billion by 2035, representing a compound annual growth rate (CAGR) of 8% during the forecast period. Market expansion is being supported by a growing clinical pipeline, ne",
    "image": "https://s.yimg.com/lo/mysterio/api/85eaf8ee33076215d8333f45f33637a1483ad8f8a1da2de1fdd9f2857fef5008/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fglobenewswire.com%2F7a842cd3137f2ec0e178600f5cacbf16.png"
  },
  {
    "title": "UK regulator suspends Amgen rare-disease drug Tavneos for new patients By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/uk-regulator-suspends-amgen-raredisease-drug-tavneos-for-new-patients-93CH-4884355",
    "source": "Investing.com",
    "date": "2026-09-01T15:57:47Z",
    "summary": "Investing.com -- Britain's Medicines and Healthcare products Regulatory Agency suspended the use and sale of Amgen's (NASDAQ:AMGN) rare-disease drug Tavneos to new patients on Tuesday. The regulator said the main study that supported the drug's approval contained unreliable data.",
    "image": "https://content-media.investing.com/news/LYNXMPEA9Q0X5_L.jpg"
  },
  {
    "title": "Factbox-Global pharma companies that have publicly announced Trump drug pricing agreements By Reuters",
    "url": "https://www.investing.com/news/stock-market-news/factboxglobal-pharma-companies-that-have-publicly-announced-trump-drug-pricing-agreements-4883915",
    "source": "Investing.com",
    "date": "2026-09-01T12:00:53Z",
    "summary": "Sept 1 (Reuters) - U.S. President Donald Trump has struck drug-pricing deals with more than 20 pharmaceutical companies in a bid to reduce prescription costs that are often nearly three times higher than those paid by patients in other developed countries.\n\nThe first wave of deal",
    "image": "https://content-media.investing.com/trkd-images/LYNXMPEM8033B_L.jpg"
  },
  {
    "title": "The Income Trap Is Getting Worse - And Good Options Are Running Out",
    "url": "https://seekingalpha.com/article/4941233-income-trap-is-getting-worse-and-good-options-are-running-out",
    "source": "Seeking Alpha",
    "date": "2026-08-30 07:30:00",
    "summary": "Yields on high-quality income assets like SCHD and EPD have declined sharply as investor demand drives up prices, compressing risk premiums. Current market conditions offer little compensation for taking additional credit risk, with high-yield spreads near multi-year lows despite",
    "image": "https://images.financialmodelingprep.com/news/the-income-trap-is-getting-worse-and-good-options-20260830.jpg"
  },
  {
    "title": "Carlisle (CSL) Down 2.5% Since Last Earnings Report: Can It Rebound?",
    "url": "https://www.zacks.com/stock/news/2981966/carlisle-csl-down-2-5-since-last-earnings-report-can-it-rebound?cid=CS-STOCKNEWSAPI-FT-realtime_blog-2981966",
    "source": "Zacks Investment Research",
    "date": "2026-08-28 12:31:19",
    "summary": "Carlisle (CSL) reported earnings 30 days ago. What's next for the stock?",
    "image": "https://images.financialmodelingprep.com/news/carlisle-csl-down-25-since-last-earnings-report-can-20260828.jpg"
  },
  {
    "title": "Will 3M Be Able to Sustain Margin Momentum Amid Cost Pressures?",
    "url": "https://www.zacks.com/stock/news/2981247/will-3m-be-able-to-sustain-margin-momentum-amid-cost-pressures?cid=CS-ZC-FT-analyst_blog|quick_take-2981247",
    "source": "Zacks Investment Research",
    "date": "2026-08-27T15:39:00Z",
    "summary": "3M achieved a 24.9% adjusted operating margin in Q2 2026 through restructuring and productivity gains, with expectations for 70-80 basis points margin expansion in 2026. However, rising tariffs, oil prices, and PFAS exit costs are pressuring margins. The company is shifting focus",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/84/473.jpg"
  },
  {
    "title": "Carlisle Exhibits Strong Prospects Despite Persisting Headwinds",
    "url": "https://www.zacks.com/stock/news/2980459/carlisle-exhibits-strong-prospects-despite-persisting-headwinds?cid=CS-STOCKNEWSAPI-FT-analyst_blog|zer_report_update-2980459",
    "source": "Zacks Investment Research",
    "date": "2026-08-26 12:55:52",
    "summary": "CSL is riding strong roofing demand, acquisitions and shareholder returns, but rising raw-material and freight costs are testing margins in 2026.",
    "image": "https://images.financialmodelingprep.com/news/carlisle-exhibits-strong-prospects-despite-persisting-headwinds-20260826.jpg"
  },
  {
    "title": "3M vs. Carlisle: Which Industrial Conglomerate Stock Should You Bet On?",
    "url": "https://www.zacks.com/stock/news/2979745/3m-vs-carlisle-which-industrial-conglomerate-stock-should-you-bet-on?cid=CS-STOCKNEWSAPI-FT-analyst_blog|most_popular_stocks-2979745",
    "source": "Zacks Investment Research",
    "date": "2026-08-25 11:06:19",
    "summary": "MMM's industrial and transportation strength supports growth, while CSL gains from construction demand but faces rising costs and high debt.",
    "image": "https://images.financialmodelingprep.com/news/3m-vs-carlisle-which-industrial-conglomerate-stock-should-you-20260825.jpg"
  },
  {
    "title": "Here Are Tuesday\u2019s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Dynatrace, Five Below, Fortune Brands, Klarna Group, Jersey Mike\u2019s Subs, Moderna, Sherwin-Williams, and More",
    "url": "https://247wallst.com/investing/2026/08/25/here-are-tuesdays-top-wall-street-analyst-research-calls-advanced-micro-devices-dynatrace-five-below-fortune-brands-klarna-group-jersey-mikes-subs-moderna-sherwin-williams-and-more/",
    "source": "247 Wallst",
    "date": "2026-08-25 07:45:44",
    "summary": "Wall Street is making bold moves Tuesday, upgrading AMD and shaking up fintech names like Klarna and Shift4 while fresh initiations hit Fortune Brands and Jersey Mike's. Find out which stocks analysts are backing and which they are walking away from.",
    "image": "https://images.financialmodelingprep.com/news/here-are-tuesdays-top-wall-street-analyst-research-calls-20260825.jpg"
  },
  {
    "title": "Carlisle Companies: Attractively Valued And Now A Dividend King",
    "url": "https://seekingalpha.com/article/4939814-carlisle-companies-attractively-valued-and-now-a-dividend-king",
    "source": "Seeking Alpha",
    "date": "2026-08-25 07:15:00",
    "summary": "Carlisle Companies is upgraded to Buy after strong Q2 2026 results and improved valuation, with shares now ~19% undervalued. Q2 revenue grew 8% YoY to $1.57B and normalized EPS rose 12% to $7.03, despite margin compression from higher input costs. CSL raised its FY26 share repurc",
    "image": "https://images.financialmodelingprep.com/news/carlisle-companies-attractively-valued-and-now-a-dividend-king-20260825.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "CSL",
    "date": "2026-11-04",
    "epsActual": null,
    "epsEstimated": 5.99,
    "revenueActual": null,
    "revenueEstimated": 1428248000,
    "lastUpdated": "2026-09-15"
  },
  {
    "symbol": "CSL",
    "date": "2026-07-29",
    "epsActual": 7.03,
    "epsEstimated": 6.35,
    "revenueActual": 1570300000,
    "revenueEstimated": 1475977000,
    "lastUpdated": "2026-09-15"
  },
  {
    "symbol": "CSL",
    "date": "2026-04-23",
    "epsActual": 3.63,
    "epsEstimated": 3.33,
    "revenueActual": 1052100000,
    "revenueEstimated": 1061964000,
    "lastUpdated": "2026-07-23"
  },
  {
    "symbol": "CSL",
    "date": "2026-02-03",
    "epsActual": 3.9,
    "epsEstimated": 3.58,
    "revenueActual": 1127700000,
    "revenueEstimated": 1109342000,
    "lastUpdated": "2026-05-03"
  },
  {
    "symbol": "CSL",
    "date": "2025-10-29",
    "epsActual": 5.61,
    "epsEstimated": 5.47,
    "revenueActual": 1346900000,
    "revenueEstimated": 1110344120,
    "lastUpdated": "2026-01-28"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "CSL",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "CSL",
    "periods": [
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 58,
        "price": 340.99
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 34685,
        "price": 378.47
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260702",
        "quantity_fails": 125,
        "price": 360.85
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260723",
        "quantity_fails": 66,
        "price": 327.78
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260806",
        "quantity_fails": 705,
        "price": 385.32
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260827",
        "quantity_fails": 44,
        "price": 365.72
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "CSL",
      "filingDate": "2026-09-11",
      "transactionDate": "2026-09-10",
      "reportingCik": "0001594032",
      "companyCik": "0000790051",
      "transactionType": "M-Exempt",
      "securitiesOwned": 8752,
      "reportingName": "Singh Jesse G",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 4070,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/790051/000159403226000010/0001594032-26-000010-index.htm"
    },
    {
      "symbol": "CSL",
      "filingDate": "2026-09-11",
      "transactionDate": "2026-09-10",
      "reportingCik": "0001594032",
      "companyCik": "0000790051",
      "transactionType": "D-Return",
      "securitiesOwned": 8247,
      "reportingName": "Singh Jesse G",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 505,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/790051/000159403226000010/0001594032-26-000010-index.htm"
    },
    {
      "symbol": "CSL",
      "filingDate": "2026-09-11",
      "transactionDate": "2026-09-10",
      "reportingCik": "0001594032",
      "companyCik": "0000790051",
      "transactionType": "M-Exempt",
      "securitiesOwned": 0,
      "reportingName": "Singh Jesse G",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 4070,
      "price": 0,
      "securityName": "Restriced Stock Units",
      "url": "https://www.sec.gov/Archives/edgar/data/790051/000159403226000010/0001594032-26-000010-index.htm"
    },
    {
      "symbol": "CSL",
      "filingDate": "2026-09-11",
      "transactionDate": "2026-09-10",
      "reportingCik": "0001570190",
      "companyCik": "0000790051",
      "transactionType": "A-Award",
      "securitiesOwned": 246,
      "reportingName": "Palmer Sheryl",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 246,
      "price": 0,
      "securityName": "Deferred Stock Units",
      "url": "https://www.sec.gov/Archives/edgar/data/790051/000162828026061512/0001628280-26-061512-index.htm"
    },
    {
      "symbol": "CSL",
      "filingDate": "2026-09-10",
      "transactionDate": "2026-09-10",
      "reportingCik": "0001477666",
      "companyCik": "0000790051",
      "transactionType": "J-Other",
      "securitiesOwned": 5723,
      "reportingName": "Frias James D",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 197,
      "price": 329.74,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/790051/000147766626000008/0001477666-26-000008-index.htm"
    },
    {
      "symbol": "CSL",
      "filingDate": "2026-09-10",
      "transactionDate": "2026-09-10",
      "reportingCik": "0001547351",
      "companyCik": "0000790051",
      "transactionType": "J-Other",
      "securitiesOwned": 6015,
      "reportingName": "Ricard Corrine D.",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 197,
      "price": 329.74,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/790051/000154735126000010/0001547351-26-000010-index.htm"
    },
    {
      "symbol": "CSL",
      "filingDate": "2026-09-02",
      "transactionDate": "2026-09-01",
      "reportingCik": "0001477666",
      "companyCik": "0000790051",
      "transactionType": "A-Award",
      "securitiesOwned": 8704,
      "reportingName": "Frias James D",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 32,
      "price": 0,
      "securityName": "Restricted Stock Units",
      "url": "https://www.sec.gov/Archives/edgar/data/790051/000147766626000006/0001477666-26-000006-index.htm"
    },
    {
      "symbol": "CSL",
      "filingDate": "2026-09-02",
      "transactionDate": "2026-09-01",
      "reportingCik": "0001800547",
      "companyCik": "0000790051",
      "transactionType": "A-Award",
      "securitiesOwned": 335,
      "reportingName": "Hansen Maia",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1,
      "price": 0,
      "securityName": "Restriced Stock Units",
      "url": "https://www.sec.gov/Archives/edgar/data/790051/000180054726000008/0001800547-26-000008-index.htm"
    }
  ],
  "congress": [
    {
      "symbol": "CSL",
      "senateID": "C001047",
      "disclosureDate": "2024-11-12",
      "transactionDate": "2024-10-08",
      "firstName": "Shelley Moore",
      "lastName": "Capito",
      "office": "Shelley Moore Capito",
      "district": "WV",
      "owner": "Spouse",
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      "nbbo_ask": null,
      "strike": "350",
      "option_symbol": "CSL260918P00350000",
      "total_premium": "0",
      "iv": 0.500341765863211,
      "volume": 0,
      "nbbo_bid": null
    }
  ],
  "gamma_profile": {
    "ticker": "CSL",
    "spot": 325.085,
    "date": "2026-09-15",
    "flip_point": 195.59,
    "net_gex": -245.2,
    "call_walls": [
      {
        "strike": 330.0,
        "gex": 120.31
      },
      {
        "strike": 350.0,
        "gex": 69.54
      },
      {
        "strike": 430.0,
        "gex": 35.51
      }
    ],
    "put_walls": [
      {
        "strike": 340.0,
        "gex": -120.46
      },
      {
        "strike": 330.0,
        "gex": -113.69
      },
      {
        "strike": 350.0,
        "gex": -79.67
      }
    ],
    "by_strike": [
      {
        "strike": 210.0,
        "call_gex": 0.0,
        "put_gex": -0.3,
        "net_gex": -0.3
      },
      {
        "strike": 220.0,
        "call_gex": 0.33,
        "put_gex": -2.01,
        "net_gex": -1.68
      },
      {
        "strike": 230.0,
        "call_gex": 0.15,
        "put_gex": -0.73,
        "net_gex": -0.59
      },
      {
        "strike": 240.0,
        "call_gex": 0.38,
        "put_gex": -2.6,
        "net_gex": -2.23
      },
      {
        "strike": 250.0,
        "call_gex": 0.23,
        "put_gex": -1.81,
        "net_gex": -1.58
      },
      {
        "strike": 260.0,
        "call_gex": 0.0,
        "put_gex": -2.49,
        "net_gex": -2.49
      },
      {
        "strike": 270.0,
        "call_gex": 1.0,
        "put_gex": -3.41,
        "net_gex": -2.41
      },
      {
        "strike": 280.0,
        "call_gex": 0.0,
        "put_gex": -61.76,
        "net_gex": -61.76
      },
      {
        "strike": 290.0,
        "call_gex": 1.23,
        "put_gex": -5.77,
        "net_gex": -4.53
      },
      {
        "strike": 300.0,
        "call_gex": 1.99,
        "put_gex": -24.78,
        "net_gex": -22.8
      },
      {
        "strike": 310.0,
        "call_gex": 1.24,
        "put_gex": -27.83,
        "net_gex": -26.59
      },
      {
        "strike": 320.0,
        "call_gex": 0.58,
        "put_gex": -65.14,
        "net_gex": -64.56
      },
      {
        "strike": 330.0,
        "call_gex": 120.31,
        "put_gex": -113.69,
        "net_gex": 6.62
      },
      {
        "strike": 340.0,
        "call_gex": 7.96,
        "put_gex": -120.46,
        "net_gex": -112.5
      },
      {
        "strike": 350.0,
        "call_gex": 69.54,
        "put_gex": -79.67,
        "net_gex": -10.14
      },
      {
        "strike": 360.0,
        "call_gex": 13.54,
        "put_gex": -69.65,
        "net_gex": -56.11
      },
      {
        "strike": 370.0,
        "call_gex": 7.59,
        "put_gex": 0.0,
        "net_gex": 7.59
      },
      {
        "strike": 380.0,
        "call_gex": 31.62,
        "put_gex": -2.68,
        "net_gex": 28.95
      },
      {
        "strike": 390.0,
        "call_gex": 12.76,
        "put_gex": 0.0,
        "net_gex": 12.76
      },
      {
        "strike": 400.0,
        "call_gex": 6.55,
        "put_gex": -0.78,
        "net_gex": 5.77
      },
      {
        "strike": 410.0,
        "call_gex": 7.64,
        "put_gex": -1.53,
        "net_gex": 6.11
      },
      {
        "strike": 420.0,
        "call_gex": 13.49,
        "put_gex": -0.21,
        "net_gex": 13.28
      },
      {
        "strike": 430.0,
        "call_gex": 35.51,
        "put_gex": 0.0,
        "net_gex": 35.51
      },
      {
        "strike": 440.0,
        "call_gex": 1.07,
        "put_gex": 0.0,
        "net_gex": 1.07
      },
      {
        "strike": 450.0,
        "call_gex": 4.14,
        "put_gex": 0.0,
        "net_gex": 4.14
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 1,
    "net_put_oi_change": 21,
    "top": [
      {
        "strike": "280",
        "oi_change": 22,
        "type": "put"
      },
      {
        "strike": "280",
        "oi_change": -1,
        "type": "put"
      },
      {
        "strike": "350",
        "oi_change": 1,
        "type": "call"
      },
      {
        "strike": "380",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "360",
        "oi_change": 0,
        "type": "put"
      }
    ]
  },
  "opds": {
    "opds": 4.3,
    "D": 21.7,
    "P": -67.4,
    "O": -23.9,
    "C": 20.0,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": -56.7,
      "T": -94.3,
      "RS": -93.3,
      "V": -26.7,
      "F": -100.0,
      "OI": -90.9,
      "S": 100.0,
      "IV": 28.4,
      "B": null,
      "Liquidity": 0.0,
      "OpeningConfidence": null,
      "FlowAgreement": 50.0,
      "StrikeBreadth": null
    },
    "drivers": [
      "- aggressive flow -100",
      "+ skew +100",
      "- trend -94",
      "- relative strength -93",
      "- open-interest change -91"
    ]
  }
}

Market Environment

Data:

{
  "vix": 17.84,
  "sp500": 7591.7,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.39,
  "hy_spread": 2.71,
  "treasury": {
    "date": "2026-09-11",
    "month1": 3.93,
    "month2": 4.05,
    "month3": 4.07,
    "month6": 4.12,
    "year1": 4.35,
    "year2": 4.63,
    "year3": 4.69,
    "year5": 4.78,
    "year7": 4.87,
    "year10": 4.96,
    "year20": 5.38,
    "year30": 5.35
  },
  "events": [
    {
      "title": "Federal Funds Rate",
      "currency": "USD",
      "date": "2026-09-16",
      "time_utc": "18:00",
      "impact": "High",
      "forecast": "4.00%",
      "previous": "3.75%",
      "actual": null,
      "minutes_until": 1592
    },
    {
      "title": "FOMC Economic Projections",
      "currency": "USD",
      "date": "2026-09-16",
      "time_utc": "18:00",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": 1592
    },
    {
      "title": "FOMC Statement",
      "currency": "USD",
      "date": "2026-09-16",
      "time_utc": "18:00",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": 1592
    },
    {
      "title": "FOMC Press Conference",
      "currency": "USD",
      "date": "2026-09-16",
      "time_utc": "18:30",
      "impact": "High",
      "forecast": null,
      "previous": null,
      "actual": null,
      "minutes_until": 1622
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 103,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 97,
      "pct": 94
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 95,
      "pct": 92
    },
    {
      "name": "PDH/PDL Touch",
      "count": 94,
      "pct": 91
    },
    {
      "name": "Gap Fill",
      "count": 66,
      "pct": 64
    },
    {
      "name": "Open Retracement",
      "count": 63,
      "pct": 61
    },
    {
      "name": "High Vol Open",
      "count": 23,
      "pct": 22
    },
    {
      "name": "Darvas Box",
      "count": 22,
      "pct": 21
    },
    {
      "name": "Power Hour",
      "count": 13,
      "pct": 13
    }
  ]
}