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SWK
Stock ticker: NYSE
AS OF
Sep 18, 01:50 PM (EDT)
Price
$79.19
Change
+$1.01 (+1.29%)
Capitalization
12.04B

SWK Stanley Black & Decker Forecast, Technical & Fundamental 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
a Summary for SWK with price predictions
Sep 17, 2025

SWK in upward trend: 10-day moving average crossed above 50-day moving average on August 13, 2025

The 10-day moving average for SWK crossed bullishly above the 50-day moving average on August 13, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 Momentum Indicator moved above the 0 level on September 04, 2025. You may want to consider a long position or call options on SWK as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SWK just turned positive on September 05, 2025. Looking at past instances where SWK's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SWK advanced for three days, in of 300 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 204 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 August 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 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 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 of 62 cases within the following month. The odds of a continued downward trend are .

SWK broke above its upper Bollinger Band on September 05, 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 slightly 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 (1.335) is normal, around the industry mean (2.259). P/E Ratio (24.741) is within average values for comparable stocks, (24.644). SWK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.307). SWK has a moderately high Dividend Yield (0.042) as compared to the industry average of (0.028). P/S Ratio (0.782) is also within normal values, averaging (1.531).

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 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 77, placing this stock worse than average.

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SWK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

SWK is expected to report earnings to rise 13.89% to $1.23 per share on October 23

Stanley Black & Decker SWK Stock Earnings Reports
Q3'25
Est.
$1.23
Q2'25
Beat
by $0.67
Q1'25
Beat
by $0.09
Q4'24
Beat
by $0.23
Q3'24
Beat
by $0.17
The last earnings report on July 29 showed earnings per share of $1.08, beating the estimate of 40 cents. With 264.60K shares outstanding, the current market capitalization sits at 12.04B.
A.I.Advisor
published Dividends

SWK paid dividends on September 16, 2025

Stanley Black & Decker SWK Stock Dividends
А dividend of $0.83 per share was paid with a record date of September 16, 2025, and an ex-dividend date of September 02, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of power, hand tools and mechanical access solutions

Industry ToolsHardware

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

Correlation & Price change

A.I.dvisor indicates that over the last year, SWK has been closely correlated with NDSN. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if SWK jumps, then NDSN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWK
1D Price
Change %
SWK100%
+0.48%
NDSN - SWK
71%
Closely correlated
-1.10%
PNR - SWK
69%
Closely correlated
-1.40%
DCI - SWK
68%
Closely correlated
-0.21%
GGG - SWK
66%
Closely correlated
+0.06%
CMI - SWK
66%
Closely correlated
-0.88%
More

Groups containing SWK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWK
1D Price
Change %
SWK100%
+0.48%
SWK
(7 stocks)
83%
Closely correlated
+1.75%
Tools & Hardware
(27 stocks)
75%
Closely correlated
+0.68%
Consumer Durables
(460 stocks)
50%
Loosely correlated
+8.77%