Stanley Black & Decker Inc offers hand tools, power tools, outdoor products, engineered fastening solutions, and related accessories... Show more
Stanley Black & Decker, founded in 1843 and headquartered in New Britain, Connecticut, is a global leader in tools, outdoor products, and engineered fastening. The company operates through two segments: Tools & Outdoor, which includes power tools, hand tools, storage, and outdoor power equipment under brands such as DEWALT, CRAFTSMAN, BLACK+DECKER, STANLEY, and Cub Cadet, and Industrial, which houses engineered fastening and infrastructure businesses. Investors follow SWK for its exposure to U.S. construction and industrial demand, its pricing power across premium professional tool brands, and management's multi-year effort to restore gross margins toward the mid-30s through supply-chain repositioning and cost discipline.
Over the last 30 days, SWK advanced from a closing price of $91.34 on October 2 to roughly $106.74, a gain of about 16.9%. The move was concentrated in the final two weeks of the period, when shares broke above $100 and set fresh 52-week highs as earnings anticipation intensified.
The quarterly picture is more mixed. Over the past three months, the stock rose from the high $90s in early August to its current level for a net gain of roughly 9%. That headline move, however, masks meaningful volatility: shares reached the $104 area in mid-August, pulled back into the high $80s by mid-September amid macro and tariff-related concerns, and then recovered sharply through October. The recent rally has therefore restored — and modestly extended — gains that were briefly given back during the September pullback.
Several verified factors supported the October advance. First, anticipation of the third-quarter earnings report, scheduled for November 4, has been a central driver. The company has beaten consensus EPS estimates in eight consecutive quarters, and analysts entered the period expecting roughly $1.54 to $1.56 in adjusted EPS, up from $1.43 a year earlier. That positive surprise history encouraged positioning ahead of the print.
Second, the margin-recovery narrative remained intact. Management's July guidance called for full-year adjusted gross margin expansion of about 150 basis points excluding tariff refunds, with a second-half adjusted gross margin target of 34% to 35%. Third, analyst activity was constructive: Mizuho maintained a Buy rating with a $105 price target, UBS held a Buy with a $105 target, and Melius Research initiated coverage at Hold in early October. Finally, innovation headlines — including DEWALT's DALE autonomous drilling robot being recognized in TIME's Best Inventions of 2026 — drew fresh attention to the company's jobsite-automation ambitions. These tailwinds were partially offset by a class-action lawsuit over alleged demand disclosures, which contributed to a single-session decline in early October before shares resumed their climb.
The broader quarterly trend reflects a longer-running operational recovery. In the second quarter, reported July 29, SWK delivered adjusted EPS of $1.57 versus a $1.21 consensus, with 3% organic growth in Tools & Outdoor, power tools up about 8% organically, and adjusted gross margin improving 620 basis points year over year to 33.7% — a figure that included roughly 250 basis points from net tariff refunds. Management raised full-year adjusted EPS guidance to $5.20–$5.80, boosted free-cash-flow guidance to $600–$800 million, and highlighted $1.7 billion in debt reduction following the divestiture of its aerospace fastening business. September's dip reflected investor caution about how much of the margin gain was one-time in nature and lingering macro uncertainty, while October's rebound signaled renewed confidence that the cost and supply-chain initiatives can sustain the recovery.
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The most immediate catalyst is the third-quarter earnings report and guidance update on November 4. Investors will focus on adjusted gross margin excluding tariff refunds, organic growth in Tools & Outdoor, and any change to the full-year 2026 outlook. Beyond earnings, watch for clarity on additional tariff refunds, which management has deliberately excluded from guidance, as well as inflation in battery metals and other input costs. Demand trends in U.S. construction and the professional contractor channel, competitive pricing across DEWALT and CRAFTSMAN, progress on the China-to-North America supply-chain shift, and the pace of debt paydown toward the company's net leverage target will also shape sentiment. Macroeconomic conditions, interest rates, and any new trade-policy developments remain external risks that could influence the stock's direction.
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The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 16 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SWK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
SWK broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on SWK as a result. In 64 of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for SWK just turned positive on October 01, 2026. Looking at past instances where SWK's MACD turned positive, the stock continued to rise in 29 of 51 cases over the following month. The odds of a continued upward trend are 57%.
SWK moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for SWK crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 85%.
Following a +4.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where SWK advanced for three days, in 192 of 285 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
The Aroon Indicator entered an Uptrend today. In 130 of 203 cases where SWK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 64%.
The Tickeron Price Growth Rating for this company is 2 (best 1 - 100 worst), indicating outstanding price growth. SWK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 22 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 56 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.936) is normal, around the industry mean (3.143). P/E Ratio (27.944) is within average values for comparable stocks, (22.467). SWK's Projected Growth (PEG Ratio) (0.170) is slightly lower than the industry average of (1.020). SWK has a moderately high Dividend Yield (0.029) as compared to the industry average of (0.018). P/S Ratio (0.886) is also within normal values, averaging (2.217).
The Tickeron SMR rating for this company is 79 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SWK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of power, hand tools and mechanical access solutions
Industry ToolsHardware