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SWK · Stanley Black & Decker, Inc.

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$93.05 -1.14 (-1.21%) Earnings today
Market Cap
$14.64B
Shares
155.46M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$94.19 Open$94.50 Day$93.48–96.04 52W$60.51–96.04 Avg vol 30d1.6M Short int6.3M · 4.0% float · 5.0d Short vol83% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 29

Up next

Earnings call today
Jul 29, 2026 Today
FQ3-27 quarter ends
~Oct 2, 2026 Est
Latest filing: 10-Q
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 Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +20%
      trailing
      YTD return +28%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $84 › 200d $78 — 50d above 200d
      Institutional flow Accumulating
      271 of 722 funds reported for Jun 30 · net +1.5M sh shares · +48 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.04% of float · ▼ -3.0% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      722 holders — near 3-yr low, contrarian setup
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −2%
      Y/Y
      Gross margin 28%
      expanding
      EPS growth +36%
      Y/Y
      Free cash flow $687.9M
      Valuation P/E 38.6
      in line
      Buyback $2.3B
      authorized
      Balance sheet $5.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 39%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.5%
      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 Initiated $4.60 – $5.45
      prior FY $2.65 midpoint +89.6% Y/Y
      Adjusted EPS · 2026 Initiated $5.20 – $5.80
      Free cash flow · 2026 Initiated $600M – $800M

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $84 › 200d $78 — 50d above 200d
      Institutional flow Accumulating
      271 of 722 funds reported for Jun 30 · net +1.5M sh shares · +48 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.04% of float · ▼ -3.0% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      722 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $61 Now $94 · 95% 52-wk high $96
      vs 200-day avg +21% vs 50-day avg +12%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$14.64B +28.2% -6.9% 38.6 4.0%
      SNA
      Snap-on Inc
      		 $21.69B +22.5% +5.5% 21.4 5.7%
      RBC
      RBC Bearings INC
      		 $17.41B +28.5% +14.3% 60.5 1.6%
      LECO
      Lincoln Electric Holdings Inc
      		 $14.64B +11.9% +16.3% 27.6 2.4%
      TKR
      Timken Co
      		 $9.72B +66.9% -25.4% 31.8 4.7%

      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
      752
      % held
      92.6%
      Reported
      271 of 722
      Top holder
      Capital Research Global I…
      Held Float
      View
      Held by Funds
      Fund positions
      577
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.3M
      Days to cover
      5.0d
      Change
      -193.6K sh
      View
      Short Volume
      Short vol %
      83%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      348
      Value
      $32.6K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      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 · 2 programs
      $2.3B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $812.8K
      Shares
      11.8K
      Filed
      Nov 6, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SWK +7.7% +2.4% +20.3% +0.1% +28.2%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +8.6% +2.4% +12.9% +0.9% +19.6%

      Capital returns

      Latest dividend
      $0.83 / share · ex Jun 8, 2026
      Raised 1.2%
      Paid (TTM)
      $3.32 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.52%
      Buyback programs · 2 active · as of Mar 31, 2022
      Authorized (total)
      $2.30B
      Spent (derived)
      —
      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) 290 filings 253 filers Visit website Investor relations

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