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

Data updated 2025-May-21 (Wednesday)
 


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Note: Detail for Stanley Black & Decker, Inc. as of 2025-May-21 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-May-21 Wednesday
 Open $69.25   High $69.72 +0.68%
 Close $66.48   Low $66.22 -4.38%
Volume 2.44 Million 0.74x Volatility 5.29%
Change $-4.06 -5.76%
Streak ↓ 3 days -6.97%

 20d SMA $64.85 +2.5%  50d SMA $68.00 -2.2%  100d SMA $76.61 -13.2%  200d SMA $86.42 -23.1%
 RSI 50  MACD 0.99  ADX 24.5  Stochastic Oscillator 66.8 73.6
 CCI 34.5  ATR 3.1  OBV 54 Million  Chaikin A/D 264 Million
 
 Market Cap 10.9 B  PEG Ratio 1.37  Trailing P/E 29.9  Forward P/E 16.5
 Price/Sales (ttm) 0.716  Price/Book (mrq) 1.23  EV/Revenue (ttm) 1.14  EV/EBITDA (ttm) 12.4
 
 % 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 3.87%  Short % of Float 3.91%  Shares Short Change (mom) +4.2%
 
 Revenue/Share (ttm) $101.14  Profit Margin (ttm) 2.40%  Operating Margin (ttm) 6.37%  EBITDA (ttm) 1.57 B
 Diluted EPS (ttm) $2.36  Current Ratio (mrq) 1.19  Return on Assets (ttm) 2.80%  Return on Equity (ttm) 4.03%
 Qtr Earnings Growth (yoy) 361.20%  Qtr Revenue Growth (yoy) -3.20%  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-May-21:

  • 5-day Relative Volume at 0.7x is extremely depressed. Subsequent performance over next 200 days in such cases averages +5.1% and is up 68% of the time
  • Avg. 50-d Down performance at -2.6% is extremely low
  • 5-d Consistency at 20% is extremely low. Subsequent performance over next 200 days in such cases averages +2.5% and is up 66% of the time
  • 50-d Performance at -19.8% is extremely low
  • 30-d Downswing at +23.3% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +9.1% and is up 73% 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-May-21:

  • MACD-EMA(MACD) at 1.0 is unusually elevated
  • OBV at 50 Million is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +19.7% and is up 100% of the time
  • % off 200d EMA at -17.9% is extremely depressed
  • % off 10d SMA at -4.0% is extraordinarily depressed
  • % off 200d SMA at -23.1% is extremely depressed
    • ...
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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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    Monthly 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-May-21 at $66.48
    2-year Performance Benchmarks for Stanley Black & Decker, Inc.:


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    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-May-21 on Google
      SEC Reports : Quarterly reports around 2025-May-21 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
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      : Seasonal performance by calendar months across covered assets
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      : 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.