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SWK

Stanley Black DeckerB
NYSE / Capital Goods
Last Price
At close
2026-07-21
View Chart
Current thesis
The post-earnings bull case is that SWK showed a credible early-2026 beat, kept adjusted EPS guidance intact, and has now closed the CAM sale, which improves balance-sheet flexibility and may support repurchases if execution continues.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
North America retail softness remained the main volume drag in Q1 2026.
Momentum
82
Value
58
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $88.00 · Bull $96.00 · Bear $70.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $90.10
Why
Momentum82 · Δ7d +2.3
Value58 · Δ7d 0.0
Sentiment43 · Δ7d -3.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
82
26% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
+8.6
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.5
Sentiment
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
+2.5
Why this grade

Composite grade B. Momentum 82.3 / Value 57.7 / Sentiment 43.3

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$13.71B
Beta
1.20
Shares Out
155.46M
P/E (TTM)
26.7
P/S (TTM)
0.79
P/FCF (TTM)
45.68
Rev YoY
+2.7%
EPS YoY
-34.4%
Gross Margin
+29.8%
Op Margin
+4.1%
Net Debt
$6.05B
Current Ratio
1.14
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology