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SWK
Stock ticker: NYSE
AS OF
Sep 3 closing price
Price
$72.85
Change
+$1.13 (+1.58%)
Capitalization
11.28B

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 03, 2025

SWK in -3.68% downward trend, declining for three consecutive days on September 02, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where SWK declined for three days, in of 350 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

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 35 similar instances where the indicator moved out of overbought territory. In of the 35 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 September 02, 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 September 02, 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

SWK broke above its upper Bollinger Band on August 13, 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.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

SWK moved above its 50-day moving average on August 07, 2025 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 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SWK advanced for three days, in of 299 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 209 cases where SWK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 (1.244) is normal, around the industry mean (2.224). P/E Ratio (23.054) is within average values for comparable stocks, (23.825). SWK's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.373). SWK has a moderately high Dividend Yield (0.045) as compared to the industry average of (0.029). P/S Ratio (0.729) is also within normal values, averaging (1.514).

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 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 76, placing this stock worse than average.

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SWK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SWK is expected to report earnings to rise 19.44% to $1.29 per share on October 23

Stanley Black & Decker SWK Stock Earnings Reports
Q3'25
Est.
$1.29
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 1.93M shares outstanding, the current market capitalization sits at 11.28B.
A.I.Advisor
published Dividends

SWK is expected to pay dividends on September 16, 2025

Stanley Black & Decker SWK Stock Dividends
A dividend of $0.83 per share will be paid with a record date of September 16, 2025, and an ex-dividend date of September 02, 2025. The last dividend of $0.82 was paid on June 17. 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%
+1.58%
NDSN - SWK
71%
Closely correlated
-0.33%
PNR - SWK
69%
Closely correlated
+0.52%
DCI - SWK
68%
Closely correlated
-0.05%
GGG - SWK
66%
Closely correlated
-0.04%
CMI - SWK
66%
Closely correlated
-0.78%
More

Groups containing SWK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWK
1D Price
Change %
SWK100%
+1.58%
SWK
(9 stocks)
82%
Closely correlated
-0.05%
Tools & Hardware
(27 stocks)
74%
Closely correlated
-0.35%
Consumer Durables
(462 stocks)
50%
Loosely correlated
-0.31%