SWK
Stanley Black & Decker, Inc. · Industrials · Tools & Accessories
TECHBuyZACKSHold
R500#63 today
$91.34
+1.95% today · -0.07% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- SWK +1.95% on the last session vs SPY +0.74%: +1.2 pts of stock-specific move.
- Aftermath, big drop (Sep 28): After its 64 big drops in the past 5 years, SWK typically gained 4.0% over the next month (median) and was higher 64% of the time; half the outcomes fell between -4.2% and +9.2%. An ordinary month: -0.8%. Among S&P 500 stocks after big drops, that ranks #45 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
SWK against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #63 | +1.95% | +0.74% | |
| 1 week | #177 | -0.07% | -0.22% | |
| 1 month | #245 | -4.91% | +0.84% | |
| 3 months | #182 | +0.26% | +3.59% | |
| 6 months | #60 | +35.66% | +17.95% | |
| 1 year | #124 | +28.66% | +16.25% | |
| Overall | #80 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Tools & Accessories
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.09 | #410 | #2 |
| fPE/tPE | 0.64 | #143 | #1 |
| PE/G | 1.39 | #222 | #1 |
| EV/Revenue | 1.21 | #438 | #2 |
| Gross Margin | 0.32 | #362 | #2 |
| Profit Margin | 0.04 | #429 | #2 |
| Revenue Growth | 0.00 | #442 | #2 |