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SWK · Stanley Black & Decker, Inc.

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$89.05 -0.53 (-0.59%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.53B
Shares
151.02M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$89.58 Open$89.16 Day$88.31–89.61 52W close$62.12–104.00 Avg vol 30d1.7M Short int7.0M · 4.6% float · 4.8d Short vol57% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Dec 12, 2026 Est · unconfirmed · in 12 wks
Latest filing: 10-Q
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$15.25B
Trailing 12 months
Net income (TTM)
$620.50M
Trailing 12 months
Revenue growth YoY
+0.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
21.8
Trailing earnings · reciprocal yield 4.6%
FCF yield
9.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$4.17B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.7%
Year over year · fewer shares
Price change (1Y)
+12.9%
Trailing year
Short interest
4.6%
Latest settlement · 4.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −6%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 66%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +30%
trailing
YTD return +21%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $95 › 200d $83 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +132 funds added
Insider flow Distributing
Net -$105.2K over 90 days · 100% sells
Short interest Rising
4.63% of float · ▲ +5.1% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
782 holders — mid 3-yr range
Squeeze score 62
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 21.9
below peers
Buyback $250.0M
remaining
Balance sheet $5.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 37%
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

Beat or met 2 of last 3
Latest guidance · from the 8-K filed Jul 29, 2026
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 Jul 30, 2024
GAAP EPS · 2024 $0.90 – $2.00
Adjusted EPS · 2024 $3.70 – $4.50
Free cash flow · 2024 $650M – $850M
Guided vs delivered · last 3 settled
GAAP EPS 2024
guided $0.90 – $2.00
$1.95 In line
Earnings per share full year 2022
guided $0.10 – $0.80
$6.76 Beat +1402.2%
GAAP earnings per share full year 2021
guided $10.20 – $10.45
$10.16 Miss −1.6%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
66% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $95 › 200d $83 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +132 funds added
Insider flow Distributing
Net -$105.2K over 90 days · 100% sells
Short interest Rising
4.63% of float · ▲ +5.1% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
782 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $62 Now $90 · 66% Range high $104
vs 200-day avg +8% vs 50-day avg -6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$13.53B +20.6% -1.5% 21.9 4.6%
SNA
Snap-on Inc
 $19.25B +8.0% +0.9% 19.0 6.5%
RBC
RBC Bearings INC
 $15.86B +11.7% +14.3% 49.5 1.6%
LECO
Lincoln Electric Holdings Inc
 $14.02B +7.3% +16.3% 25.7 2.7%
TTC
Toro Co
 $8.85B +18.8% +4.5% 25.0 4.0%

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
782
% held
103.1%
Net QoQ
+914.2K sh
Top holder
Capital Research Global I…
Held Float
View
Held by Funds
Fund positions
633
View
Short & Settlement
Short Interest Rising
Shares short
7.0M
Days to cover
4.8d
Change
+340.7K sh
View
Short Volume
Short vol %
57%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
14.9K
Value
$1.5M
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
38.8%
Week of
Aug 17, 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
Investor Event Transcript
Filed
Sep 17, 2026
This year
14
View
Proposed Sales
Value
$105.1K
Shares
1.0K
Filed
Aug 7, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 17, 2026
View

Performance

5D 20D 120D MTD YTD
SWK +0.4% -9.4% +30.2% -7.1% +20.6%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.7% -9.3% +10.1% -6.4% +8.9%

Capital returns

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) 21 filings 17 filers Visit website Investor relations