Stanley Black & Decker Inc offers hand tools, power tools, outdoor products, engineered fastening solutions, and related accessories... Show more
Stanley Black & Decker (SWK) stock has demonstrated resilience in recent weeks, advancing steadily within its 52-week range of approximately $58 to $93 amid broader industrial sector pressures. Trading around $78 with a market capitalization near $12.2 billion, the shares have outperformed the S&P 500 despite signals of softening in the housing market, a key end-market for its tools segment. Investor focus remains on upcoming earnings and capital return initiatives, supporting a cautiously optimistic tone as the company navigates macroeconomic headwinds like tariff adjustments and demand fluctuations.
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In the past 30 days, Stanley Black & Decker (SWK) has navigated a mix of corporate announcements, analyst updates, and macroeconomic signals, fueling a roughly 15% stock price rally from recent lows near $66 to around $78. A pivotal catalyst emerged on April 24, 2026, when the company declared a second-quarter dividend of $0.83 per share—maintaining its quarterly payout tradition—and authorized a fresh $500 million common stock repurchase program. This replaced a prior authorization for 20 million shares, signaling board confidence in the company’s valuation and cash flow generation amid softer demand.
Earlier, on April 20, SWK addressed potential headwinds from U.S. Section 232 tariff modifications on steel and aluminum, stating they would not materially affect 2026 guidance. This reassurance countered broader trade policy concerns in the industrials sector, where raw material costs directly influence margins, and helped stabilize sentiment after initial market dips. The stock’s upward trajectory persisted despite analyst caution: Baird maintained a Neutral rating on April 21 but trimmed its price target to $82 from $85, citing weak channel checks; Wells Fargo set $75 on April 8; and Barclays held at $95 earlier in the month. Consensus average target stands near $89, with a Hold/Buy mix.
Adding to positives, SWK earned recognition on April 7 as one of America’s Most Innovative Companies, spotlighting advancements in its DEWALT and Craftsman brands, including AI training gaps in trade schools—a nod to long-term growth in professional tools. These developments offset housing market softness, a drag on power tools demand, driving outperformance versus peers. Volume has picked up on positive news days, reflecting accumulation.
Anticipation builds for Q1 2026 earnings on April 29, with analysts projecting EPS of $0.60 (down 20% year-over-year) and revenue of $3.75 billion. A beat could extend gains, given historical surprises and reaffirmed full-year adjusted EPS guidance of $4.90–$5.70. Overall, capital returns and policy clarity have propelled price action, countering sector headwinds.
As Stanley Black & Decker progresses through 2026, investors should track execution against adjusted EPS guidance of $4.90–$5.70, anchored by cost discipline and supply chain efficiencies. Housing market recovery remains critical, given its influence on DIY and professional tools demand, alongside industrial segment growth in aerospace and infrastructure. Evolving trade policies, including Section 232 tariffs, warrant vigilance despite current minimal impact projections.
Opportunities lie in innovation, such as DEWALT’s focus on skilled trades technology, and margin expansion via productivity gains. Risks include persistent raw material inflation, M&A (mergers and acquisitions) integration challenges from prior deals, and macroeconomic slowdowns affecting end-markets. Competitive positioning in power tools and outdoor equipment, plus leverage metrics—bolstered by Fitch’s Stable outlook revision—will shape trajectory. Balanced monitoring of these themes supports informed positioning.
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The Moving Average Convergence Divergence (MACD) for SWK turned positive on May 28, 2026. Looking at past instances where SWK's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .
The 50-day moving average for SWK moved above the 200-day moving average on June 01, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SWK advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 178 cases where SWK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where SWK's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on June 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SWK as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
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 of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (1.342) is normal, around the industry mean (3.313). P/E Ratio (31.750) is within average values for comparable stocks, (31.674). SWK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.868). SWK's Dividend Yield (0.043) is considerably higher than the industry average of (0.020). P/S Ratio (0.773) is also within normal values, averaging (2.455).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 Seasonality Score of (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 SMR rating for this company is (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 (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 68, 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