SWK

Stanley Black DeckerB

NYSE / Capital Goods

At close

2026-07-20

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 -0.1.

What can break

North America retail softness remained the main volume drag in Q1 2026.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $88.00 · Bull $96.00 · Bear $70.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $90.10

Why

Momentum82 · Δ7d +2.1

Value58 · Δ7d -0.1

Sentiment42 · Δ7d -5.4

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+2.1

Δ21d

+6.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-5.4

Δ21d

+0.1

Why this grade

Composite grade B. Momentum 82.3 / Value 57.6 / Sentiment 41.6

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$13.6B

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 2026-07-20 • Updated nightlySource: Internal modelMethodology