/SWK

Stanley Black & Decker Inc

SWK

$89.24USD↑+0.01%+0.01 today

MARKET CAP

13.5B

P/E (TTM)

17.1x

FWD P/E

15.2x

DAY RANGE

$89 – $91

52W RANGE

$62

$105

AI Summary

Stalk

TrimMedium

SWK has entered a structural repair phase signaled by an active Bearish Pivot Point after the 9EMA fell below the 50SMA and price closed beneath both. The medium-term bias is bearish, with rallies into the mid-90s 9/20 EMA and 50 SMA resistance zone offering selling opportunities. Short-term bounces are stalling under downward-sloping EMAs despite oversold conditions, warranting deferred sell engagement. The long-term uptrend remains intact above the rising 200-day SMA, but failure to reclaim intermediate moving averages would reinforce downside control.

↑$1B U.S. investment expands manufacturing footprint and R&D pipelines.
↑Free cash flow of $600–$800M in 2026 supports operations.
↓Negative growth and profitability factors raise value-trap concerns.

Full analysis →

Buying

8

institutions

Selling

8

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	10.69 M	1.01 B	+368.84 K	+37.2%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	1.81 M	169.07 M	+585.15 K	+99.3%	0.06%
CA Citadel Advisors LLC Q2 2026	SELL	570.00 K	53.65 M	+-10.72 K	+30.0%	0.01%
JC Jpmorgan Chase & Co Q2 2026	SELL	373.69 K	35.65 M	+-53.80 K	+23.7%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	BUY	314.19 K	29.57 M	+193.38 K	+244.5%	0.13%
CP California Public Employees Retirement System Q2 2026	BUY	300.57 K	28.29 M	+14.64 K	+39.2%	0.02%
MG Man Group Plc Q2 2026	SELL	166.46 K	15.67 M	+-4.09 K	+29.3%	0.03%
MM Millennium Management LLC Q2 2026	SELL	148.30 K	13.96 M	+-264.87 K	-52.5%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	137.18 K	9.74 M	+68.21 K	+90.1%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	79.70 K	7.50 M	+-43.50 K	-14.3%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	SELL	66.72 K	6.28 M	+-2.68 K	+27.3%	0.05%
BA Balyasny Asset Management L.P. Q2 2026	BUY	30.30 K	2.85 M	+22.65 K	+424.8%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	19.84 K	1.87 M	+-569.00	+28.8%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUY	4.11 K	386.93 K	+1.19 K	+86.7%	0.00%
FA Fisher Asset Management, LLC Q2 2026	BUYNEW	3.97 K	373.86 K	+3.97 K	+0.0%	0.00%
AI Ariel Investments, LLC Q2 2026	SELL	0.00	0.00	+-396.95 K	-100.0%	0.00%