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SWK
Stock ticker: NYSE
AS OF
Jun 2, 04:59 PM (EDT)
Price
$63.95
Change
-$1.47 (-2.25%)
Capitalization
15.06B

SWK stock forecast, quote, news & analysis

Stanley Black & Decker Inc is a manufacturer of hand and power tools... Show more

SWK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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a Summary for SWK with price predictions
May 30, 2025

SWK in upward trend: 10-day moving average moved above 50-day moving average on May 20, 2025

The 10-day moving average for SWK crossed bullishly above the 50-day moving average on May 20, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SWK advanced for three days, in of 311 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 226 cases where SWK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SWK moved out of overbought territory on May 14, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SWK as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SWK turned negative on May 29, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

SWK moved below its 50-day moving average on May 28, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

SWK broke above its upper Bollinger Band on May 12, 2025. 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.

Fundamental Analysis (Ratings)

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 (1.621) is normal, around the industry mean (4.626). P/E Ratio (81.302) is within average values for comparable stocks, (45.933). SWK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.206). Dividend Yield (0.034) settles around the average of (0.022) among similar stocks. P/S Ratio (0.906) is also within normal values, averaging (9.790).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SWK’s price grows at a lower 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 slightly overvalued 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 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 70, placing this stock worse than average.

A.I.Advisor
published Dividends

SWK is expected to pay dividends on June 17, 2025

Stanley Black & Decker SWK Stock Dividends
A dividend of $0.82 per share will be paid with a record date of June 17, 2025, and an ex-dividend date of June 03, 2025. The last dividend of $0.82 was paid on March 18. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Illinois Tool Works (NYSE:ITW), Ingersoll Rand (NYSE:IR), Generac Holdings (NYSE:GNRC).

Industry description

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

Market Cap

The average market capitalization across the Industrial Machinery Industry is 9.41B. The market cap for tickers in the group ranges from 59.62 to 135.33B. SMAWF holds the highest valuation in this group at 135.33B. The lowest valued company is KRNT at 59.62.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Machinery Industry was 3%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was 1%. BURU experienced the highest price growth at 132%, while CETY experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was 440%. For the same stocks of the Industry, the average monthly volume growth was 612% and the average quarterly volume growth was 454%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 61
Price Growth Rating: 54
SMR Rating: 66
Profit Risk Rating: 70
Seasonality Score: 4 (-100 ... +100)
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SWK
Daily Signalchanged days ago
Gain/Loss if bought
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published General Information

General Information

a provider of power, hand tools and mechanical access solutions

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Tools And Hardware
Address
1000 Stanley Drive
Phone
+1 860 225-5111
Employees
50500
Web
https://www.stanleyblackanddecker.com