Stanley Black & Decker, Inc. (SWK) Stock Analysis
Breakout setup
Industrials · Tools & Accessories
Sell if holding. Analyst target reached at $78.01 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit.
Stanley Black & Decker is a global provider of hand tools, power tools, outdoor equipment, and engineered fastening solutions with $15.1B in 2025 revenues; Tools & Outdoor (DEWALT, CRAFTSMAN, BLACK+DECKER) represents 87% and Engineered Fastening 13%. Approximately 62% of... Read more
Sell if holding. Analyst target reached at $78.01 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 5.5/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerThe Home Depot15%10-K Item 1: 'The Home Depot accounted for approximately 15% and 14% of the Company's consolidated net sales in 2025 and 2024, respectively'
- MEDIUMCustomerLowe's12%10-K Item 1: 'Lowe's accounted for approximately 12% and 14% of the Company's consolidated net sales in 2025 and 2024, respectively'
Material Events(8-K, last 90d)
- 2026-01-26Item 5.02LOWAndrea Ayers announced retirement from Board (not standing for re-election at 2026 AGM). Shane O'Kelly elected as director effective Jan 23, 2026. No disagreement cited for Ayers departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $78.01 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $72.67. Score 5.5/10, moderate confidence.
Take-profit target: $79.65 (+1.9% upside). Prior stop was $72.67. Stop-loss: $72.67.
Analyst target reached - limited upside remaining.
Stanley Black & Decker, Inc. trades at a P/E of 31.1 (forward 12.4). TrendMatrix value score: 7.2/10. Verdict: Sell.
24 analysts cover SWK with a consensus score of 3.5/5. Average price target: $90.
What does Stanley Black & Decker, Inc. do?Stanley Black & Decker is a global provider of hand tools, power tools, outdoor equipment, and engineered fastening...
Stanley Black & Decker is a global provider of hand tools, power tools, outdoor equipment, and engineered fastening solutions with $15.1B in 2025 revenues; Tools & Outdoor (DEWALT, CRAFTSMAN, BLACK+DECKER) represents 87% and Engineered Fastening 13%. Approximately 62% of revenues come from the U.S. The Home Depot accounts for 15% and Lowe's 12% of consolidated net sales.