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Analysis of [SWK] Stanley Black & Decker, Inc.

Data updated 2025-Jun-13 (Friday)
 


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Note: Detail for Stanley Black & Decker, Inc. as of 2025-Jun-13 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:SWK]

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Other Dates:  
Time machine widget shows Historical Detail for Stanley Black & Decker, Inc. on other dates (from 1998-Jan-02)
2025-Jun-13 Friday
 Open $65.82   High $66.80 +1.49%
 Close $65.26   Low $64.78 -1.58%
Volume 1.73 Million 1.06x Volatility 3.12%
Change $-2.16 -3.20%
Streak ↓ 3 days -5.65%

 20d SMA $66.95 -2.5%  50d SMA $63.76 +2.3%  100d SMA $74.11 -11.9%  200d SMA $83.99 -22.3%
 RSI 47  MACD 0.0  ADX 13.0  Stochastic Oscillator 59.7 69.8
 CCI -56.3  ATR 2.44  OBV 40.9 Million  Chaikin A/D 269 Million
 
 Market Cap 14.7 B  PEG Ratio  Trailing P/E  Forward P/E 20.4
 Price/Sales (ttm) 0.9  Price/Book (mrq) 1.62  EV/Revenue (ttm) 1.36  EV/EBITDA (ttm) 26.6
 
 % Held by Insiders 0.27%  % Held by Institutions 90.70%  Shares Short 5.99 M  Shares Short (prior month) 5.75 M
 Short Ratio 5.29  Short % of Outstanding 3.89%  Short % of Float 3.91%  Shares Short Change (mom) +4.2%
 
 Revenue/Share (ttm) $105.38  Profit Margin (ttm) -1.97%  Operating Margin (ttm) 6.98%  EBITDA (ttm) 1.2 B
 Diluted EPS (ttm) $-1.88  Current Ratio (mrq) 1.19  Return on Assets (ttm) 1.60%  Return on Equity (ttm) -3.00%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) -6.30%  Operating Cash Flow (ttm) 1.19 B  Free Cash Flow (ttm) 1.77 B
 
Industrials Tools & Machinery
Alerts:

Anomalies  AI

Anomaly Detection for Stanley Black & Decker, Inc. looks at key performance metrics relative to it's history (upto 10 years) for Stanley Black & Decker, Inc. to identify unusual levels for 2025-Jun-13:

  • Avg. 50-d Down performance at -2.6% is extraordinarily low
  • 100-d Performance at -24.7% is extraordinarily low. Subsequent performance over next 50 days in such cases averages +4.7% and is up 70% of the time
  • 200-d Performance at -35.3% is extraordinarily low
  • 30-day Relative Volume at 0.9x is extremely depressed. Subsequent performance over next 20 days in such cases averages +2.6% and is up 69% of the time. Subsequent performance over next 200 days in such cases averages +8.7% and is up 72% of the time
  • Avg. 100-d Up performance at +2.5% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +13.8% and is up 76% of the time
    • ...
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    Anomaly Detection for Stanley Black & Decker, Inc. looks at key technical metrics relative to it's history (upto 10 years) for Stanley Black & Decker, Inc. to identify unusual levels for 2025-Jun-13:

  • % off 5d EMA at -2.2% is extraordinarily depressed
  • % off 200d SMA at -22.3% is extraordinarily depressed
  • % off 5d SMA at -3.2% is extremely depressed. Subsequent performance over next 200 days in such cases averages +1.7% and is up 67% of the time
  • OBV at 40 Million is extremely depressed. Subsequent performance over next 20 days in such cases averages +7.2% and is up 100% of the time. Subsequent performance over next 50 days in such cases averages +8.0% and is up 100% of the time
  • ADX at 13.0 is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +2.9% and is up 66% of the time. Subsequent performance over next 200 days in such cases averages +10.4% and is up 82% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Stanley Black & Decker, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Stanley Black & Decker, Inc. up to close of 2025-Jun-13 at $65.26
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    -1.33%  
    -6.8%  
    +0.7%  
    8.1%  
    -3.2%  
    -2.2%  
    1.06x  
    02 Trailing 10-days
    50% ↑50% ↓  
    -0.26%  
    -6.8%  
    +4.6%  
    12.2%  
    -1.5%  
    -2.2%  
    0.82x  
    03 Trailing 20-days
    40% ↑60% ↓  
    -7.69%  
    -9.8%  
    +4.6%  
    16.0%  
    -2.5%  
    -1.8%  
    0.78x  
    04 Trailing 30-days
    43% ↑57% ↓  
    +10.72%  
    -12.6%  
    +12.1%  
    28.2%  
    -1.7%  
    -1.9%  
    0.85x  
    05 Trailing 50-days
    40% ↑60% ↓  
    -15.22%  
    -12.6%  
    +21.1%  
    38.5%  
    +2.3%  
    -3.6%  
    1.28x  
    06 Trailing 100-days
    42% ↑58% ↓  
    -24.66%  
    -28.3%  
    +21.1%  
    68.9%  
    -11.9%  
    -9.8%  
    1.29x  
    07 Trailing 200-days
    44% ↑57% ↓  
    -35.29%  
    -41.1%  
    +21.1%  
    105.7%  
    -22.3%  
    -17.1%  
    1.06x  
    08 Month-to-date
    50% ↑50% ↓  
    -0.26%  
    -6.8%  
    +4.6%  
    12.2%  
    09 Quarter-to-date
    40% ↑60% ↓  
    -15.11%  
    -15.4%  
    +21.1%  
    43.1%  
    10 Year-to-date
    43% ↑57% ↓  
    -18.72%  
    -28.3%  
    +21.1%  
    68.9%  
    11 Trailing 52-weeks
    45% ↑55% ↓  
    -24.02%  
    -41.1%  
    +21.1%  
    105.7%  
    3-month Performance Benchmarks for Stanley Black & Decker, Inc.:


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    Compare Performance for Stanley Black & Decker, Inc. with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to Stanley Black & Decker, Inc.

    Information for Stanley Black & Decker, Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jun-13 on Google
      SEC Reports : Quarterly reports around 2025-Jun-13 on SEC Edgar

    Compare Stanley Black & Decker, Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Industrials sector performance which includes Stanley Black & Decker, Inc.
      : Tools & Machinery industry performance which includes Stanley Black & Decker, Inc.
    Analyze Stanley Black & Decker, Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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