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SWK

Stanley Black DeckerC
NYSE / Capital Goods
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
North America retail softness remained the main volume drag in Q1 2026.
Momentum
50
Value
51
Sentiment
56
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $88.00 · Bull $96.00 · Bear $70.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $91.87
Why
Momentum50 · Δ7d -4.6
Value51 · Δ7d -0.2
Sentiment56 · Δ7d +0.7
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
-3.2
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.1
Sentiment
56
33% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+9.5
Why this grade

Composite grade C. Momentum 50.2 / Value 50.6 / Sentiment 56.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$12.15B
Beta
1.20
Shares Out
154.88M
P/E (TTM)
26.7
P/S (TTM)
0.79
P/FCF (TTM)
45.68
Rev YoY
+0.1%
EPS YoY
-43.8%
Gross Margin
+30.1%
Op Margin
+4.1%
Net Debt
$5.81B
Current Ratio
1.11
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology