Stanley Black & Decker, Inc. (SWK) Stock Analysis
Industrials · Tools & Accessories
Hold if already holding. Not a fresh buy at $85.39, but acceptable to hold if already in. Reasons: Concentration risk — Customer: The Home Depot (15.0%); Concentration risk — Geographic: United States (62.0%).
Stanley Black & Decker provides hand tools, power tools, outdoor products, and engineered fastening solutions globally with $15.1 billion in 2025 consolidated revenues across Tools & Outdoor ($13.2B, 87%) and Engineered Fastening ($2.0B, 13%) segments. Approximately 62% of 2025... Read more
Hold if already holding. Not a fresh buy at $85.39, but acceptable to hold if already in. Reasons: Concentration risk — Customer: The Home Depot (15.0%); Concentration risk — Geographic: United States (62.0%). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.6/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 42d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Stanley Black & Decker, Inc.
Latest news
- NEWS Even If Tariffs Don't Impact Earnings, Stanley Black & Decker Still Not A Buy (Technical Analysis) - Seeking Alpha — Seeking Alpha negative
- NEWS Stanley Black & Decker (SWK) Projected to Post Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Here's Why Hold Strategy is Apt for Stanley Black Stock Now - qz.com — qz.com neutral
- NEWS Mizuho reiterates Stanley Black & Decker stock rating on tariffs - Investing.com — Investing.com neutral
- NEWS Stanley Black & Decker (SWK) Is Up 12.7% After CEO Transition And Margin Targets Update - Has The Bull Case Changed? - s — simplywall.st positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerThe 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: 'while Lowe’s accounted for approximately 12% and 14% of the Company’s consolidated net sales in 2025 and 2024, respectively'
- HIGHGeographicUnited States62%10-K Item 1: 'Approximately 62% of the Company’s 2025 revenues were generated in the United States'
Material Events(8-K, last 90d)
- 2026-04-27Item 5.02LOWShareholders at 2026 Annual Meeting on April 24, 2026 approved the Amended and Restated 2024 Omnibus Award Plan, adding 7,750,000 shares and extending the plan term. Routine equity compensation plan approval.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
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
Hold if already holding. Not a fresh buy at $85.39, but acceptable to hold if already in. Reasons: Concentration risk — Customer: The Home Depot (15.0%); Concentration risk — Geographic: United States (62.0%). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $85.54 (+0.2%), stop $79.94 (−6.8%), A.R:R -0.3:1. Score 5.6/10, moderate confidence.
Take-profit target: $85.54 (+0.2% upside). Target $85.54 (+0.2%), stop $79.94 (−6.8%), A.R:R -0.3:1. Stop-loss: $79.94.
Concentration risk — Customer: The Home Depot (15.0%); Concentration risk — Geographic: United States (62.0%); Analyst target reached - limited upside remaining.
Stanley Black & Decker, Inc. trades at a P/E of 34.3 (forward 13.4). TrendMatrix value score: 7.0/10. Verdict: Hold.
24 analysts cover SWK with a consensus score of 3.5/5. Average price target: $91.
What does Stanley Black & Decker, Inc. do?Stanley Black & Decker provides hand tools, power tools, outdoor products, and engineered fastening solutions globally...
Stanley Black & Decker provides hand tools, power tools, outdoor products, and engineered fastening solutions globally with $15.1 billion in 2025 consolidated revenues across Tools & Outdoor ($13.2B, 87%) and Engineered Fastening ($2.0B, 13%) segments. Approximately 62% of 2025 revenues were generated in the United States, with significant exposure to home centers and mass merchants.