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SWK · Stanley Black & Decker, Inc.

Track SWK — free
$99.80 +1.40 (+1.42%) At close · Aug 19
Market Cap
$14.87B
Shares
151.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$99.80 Open$99.11 Day$99.11–100.72 52W close$62.12–104.00 Avg vol 30d1.9M Short int8.2M · 5.4% float · 3.8d Short vol74% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Dec 12, 2026 Est · unconfirmed · in 16 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 57
      neutral
      MACD trend Negative
      52-week position 90%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +14%
      trailing
      YTD return +34%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $92 › 200d $80 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +131 funds added
      Insider flow Distributing
      Net -$105.2K over 90 days · 100% sells
      Short interest Rising
      5.43% of float · ▲ +30.4% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      773 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −2%
      Y/Y
      Gross margin 28%
      contracting
      EPS growth +36%
      Y/Y
      Free cash flow $687.9M
      Valuation P/E 24
      below peers
      Buyback $250.0M
      remaining
      Balance sheet $3.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 3.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      GAAP EPS · 2026 $4.60 – $5.45
      prior FY $2.65 midpoint +89.6% Y/Y
      Adjusted EPS · 2026 $5.20 – $5.80
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      2025 EPS · 2025 $2.55 – $2.70
      2025 adjusted EPS · 2025 $4.55
      Free cash flow · 2025 $600M
      Guided vs delivered · last 1 settled
      2025 EPS 2025
      guided $2.55 – $2.70
      $2.65 In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Negative Bearish
      52-week position
      90% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $92 › 200d $80 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +131 funds added
      Insider flow Distributing
      Net -$105.2K over 90 days · 100% sells
      Short interest Rising
      5.43% of float · ▲ +30.4% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      773 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $62 Now $100 · 90% Range high $104
      vs 200-day avg +25% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $445.7M Q2 2026
      Engineered Fastening Adj. Segment Margin non-GAAP 13% Q2 2026
      Engineered Fastening Segment Profit non-GAAP $51.7M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Engineered Fastening segment profit 51.6M
      +0.1M Non-GAAP adjustments
      = Engineered Fastening segment profit 51.7M
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by (used in) operating activities 763.1M
      -64.9M Capital and software expenditures
      = Free cash flow (before dividends) 698.2M
      Non-GAAP Organic Growth non-GAAP 3% Q2 2026
      Tools & Outdoor Segment Profit non-GAAP $419.5M Q2 2026
      GAAP → non-GAAP reconciliation
      GAAP Tools & Outdoor segment profit 389M
      +30.5M Non-GAAP adjustments
      = Tools & Outdoor segment profit 419.5M

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Tools & Accessories — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SWK
      Stanley Black & Decker, Inc.
      this stock
      $14.87B +34.4% -1.5% 24.0 5.4%
      SNA
      Snap-on Inc
      $20.61B +14.3% +0.9% 20.3 5.9%
      RBC
      RBC Bearings INC
      $17.28B +16.1% +14.3% 53.9 1.5%
      LECO
      Lincoln Electric Holdings Inc
      $15.24B +16.7% +16.3% 27.9 2.1%
      TTC
      Toro Co
      $9.28B +23.8% +4.5% 28.1 4.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      773
      % held
      103.3%
      Net QoQ
      +6.8M sh
      Top holder
      Capital Research Global I…
      Held Float
      View
      Held by Funds
      Fund positions
      616
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.2M
      Days to cover
      3.8d
      Change
      +1.9M sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9
      Value
      $837
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$105.2K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gary C Peters
      Amount
      $15.0K–$50.0K
      Traded
      Jan 12, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $15.1B
      Net income (FY)
      $401.9M
      EPS diluted
      $2.65
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $250.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $105.1K
      Shares
      1.0K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SWK -3.0% +11.8% +13.9% +5.5% +34.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -2.6% +8.9% +2.3% +2.6% +21.6%

      Capital returns

      Latest dividend
      $0.83 / share · ex Jun 8, 2026
      Declared · upcoming
      $0.84 / share · ex Sep 8, 2026
      Raised 1.2%
      Paid (TTM)
      $3.32 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.33%
      Buyback program · as of Jul 4, 2026
      Authorized
      $500.00M
      Spent (derived)
      $250.00M
      Remaining
      $250.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 93556 CUSIP 854502101 13F (30d) 679 filings 649 filers Visit website Investor relations