Stanley Black & Decker, Inc. (SWK) — Tools & Accessories. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.89M · 3-mo avg 1.69M

Stanley Black & Decker, Inc. (SWK)

SWKStanley Black & Decker, Inc.loading…
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QTick signal
+3net
2 bull / 1 bear factors · leaning
Bull 6 pts·Bear 3 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$114.28
near a support level · Nov 6
$122–124
near the 52-week high · midpoint $122.68 · Nov 6
±$7.34
±6.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume4% above normal1.04× its 20-day average
Past year's range$61.90 – $122.68lowest to highest price
From its peak49.7% belowpeak $228.51, highest since 2015
Gain vs. risk0.80 to 1$0.80 possible gain per $1 at risk
Plan fails below$105.11the setup is broken under this price
Options pressure point$100.00price can drift here near expiry
Momentum (RSI)74.8overbought
Accounting warning signs2worth checking — see the list
Price vs. profit17.7× next year20.6× last 12 months
Price vs. its own pastpricier than 50%of the last 5 years · usual P/E 20.9×
Cash it generates4.0%of its market value, per year

Last session traded in line with its own normal, price down 0.4%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
74.8
overbought
vs 50-day
●
$94.60
above the line · fires near $95.05
Bollinger
●
$83.04
no lower pierce · fires near $80.64
VWAP 20
●
$103.90
above the rolling VWAP · fires near $103.88
Entry level
✓
$114.28
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+1.93
histogram above zero · fading
RVolStatic
1.04×
in line with its own normal
Short int.Static
5.2%
short interest below 20%
ATRStatic
$4.58
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 59 sessions
Next dividend
USD 0.84
ex-date 2026-12-01