SWK

Stanley Black & Decker, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
89.99
▲ 0.31 (0.35%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
89.55
Prev close
89.68
Day high
91.34
Day low
89.52
Volume
1.26M
Market cap
$13.59B
P/E (TTM)
21.95
52W range
61.90 – 104.68

Day trading desk

Current session · delayed
Gap from prior close
-0.14%
Prior close 89.68
VWAP
90.18
-0.21% from price
Relative volume
1.26×
Normal
Session range
2.03%
89.52 – 91.34
Position in range
26%
Near session low
ATR (14D)
2.61
2.89% of price
Prior day high
91.27
PDH
Prior day low
88.78
PDL
Bid / ask spread
—
Quote not published
Session volume
2.20M
Avg 1.75M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.35% -0.6%
1M
-7.57% -8.7%
3M
+4.46% -0.1%
6M
+33.06% +14.9%
YTD
+21.15% +6.9%
1Y
+19.32% +2.9%
3Y
+7.67% -74.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SWK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+64.00K
Net buying
Buy transactions
28
65.02K shares
Sell transactions
1
1.01K shares
Net transactions
+29
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
480.23K
Total on file
Bought 65.02KSold 1.01K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 22, 26
CREW DEBRA ANN
Director
STOCK 277 $25.33K Direct
Sep 22, 26
HANKIN MICHAEL DAVID
Director
STOCK 138 $12.62K Direct
Sep 22, 26
CARTER SUSAN K
Director
STOCK 77 $7.06K Direct
Sep 22, 26
GARRISON JOHN L JR
Director
STOCK 55 $5.08K Direct
Sep 22, 26
LASCHINGER MARY A
Director
STOCK 24 $2.21K Direct
Sep 22, 26
MITCHELL ADRIAN V.
Director
STOCK 113 $10.38K Direct
Sep 22, 26
OKELLY SHANE M
Director
STOCK 24 $2.21K Direct
Sep 22, 26
PALMIERI JANE
Director
STOCK 122 $11.16K Direct
Aug 7, 26
GREULACH SCOT
Officer
SELL 1.01K $105.16K Direct
Jul 2, 26
ALLAN DONALDJR
Officer and Director
— 2.00K — Direct
Jun 29, 26
NELSON CHRISTOPHER JOHN
Chief Executive Officer
— 22.85K — Direct
Jun 23, 26
CREW DEBRA ANN
Director
STOCK 280 $23.70K Direct
Jun 23, 26
HANKIN MICHAEL DAVID
Director
STOCK 146 $12.35K Direct
Jun 23, 26
CARTER SUSAN K
Director
STOCK 81 $6.91K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABUAITA TAMER
Officer 17.74K Conversion of Exercise of derivative security
ALLAN DONALDJR
Officer and Director 148.93K Conversion of Exercise of derivative security
AYERS ANDREA J
Director 36.91K Stock Award(Grant)
BECK WILLIAM DUDLEY
Officer 20.48K Conversion of Exercise of derivative security
CREW DEBRA ANN
Director 15.56K Stock Award(Grant)
HALLINAN PATRICK D
Chief Financial Officer 35.43K Conversion of Exercise of derivative security
HANKIN MICHAEL DAVID
Director 17.32K Stock Award(Grant)
MANNING ROBERT J
Director 40.30K Stock Award(Grant)
NELSON CHRISTOPHER JOHN
Chief Executive Officer 47.88K Conversion of Exercise of derivative security
WINTNER DEBORAH K.
Officer 14.14K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$13.59B
Enterprise value$18.21B
Revenue (TTM)$15.25B
Gross profit$4.91B
EBITDA$1.79B
Net income$620.50M
EPS (TTM)$4.10
Free cash flow$1.42B
Total cash$592.40M
Total debt$5.21B
Book value / share$59.33
Shares outstanding151.02M
Float150.52M
Short % of float5.43%
Dividend yield3.75%
Beta (5Y)1.17

Valuation & profitability ratios

Account required
Trailing P/E21.95
Forward P/E14.12
PEG ratio1.39
Price / sales—
Price / book1.52
EV / revenue1.19
EV / EBITDA10.17
Gross margin32.21%
Operating margin8.44%
Profit margin4.07%
Return on equity6.89%
Return on assets3.80%
Debt / equity58.17
Current ratio1.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $15.13B$15.37B$15.78B$16.95B -1.5%
Operating revenue $15.13B$15.37B$15.78B$16.95B -1.5%
Cost of revenue $10.54B$10.85B$11.85B$12.66B -2.8%
Gross profit $4.59B$4.51B$3.93B$4.28B +1.6%
Selling, general & admin $3.31B$3.31B$3.28B$3.36B +0.1%
Total operating expense $3.33B$3.33B$3.29B$3.37B +0.0%
Operating income $1.26B$1.18B$641.90M$914.10M +6.2%
Net interest income -$317.90M-$319.50M-$372.50M-$283.80M +0.5%
Pre-tax income $417.90M$241.10M-$375.70M$37.90M +73.3%
Tax provision $16.00M-$45.20M-$94.00M-$132.40M +135.4%
Net income $401.90M$294.30M-$310.50M$1.06B +36.6%
Net income to common $401.90M$294.30M-$310.50M$1.06B +36.6%
Basic EPS 2.661.96-2.077.13 +35.7%
Diluted EPS 2.651.95-2.076.76 +35.9%
EBIT $934.20M$739.70M$183.70M$376.40M +26.3%
EBITDA $1.45B$1.33B$808.80M$948.60M +8.8%
Basic shares 151.26M150.49M149.75M148.17M +0.5%
Diluted shares 151.88M151.30M149.75M156.55M +0.4%

Options analytics

Account required
Put / call volume
0.21
Call-heavy session
Put / call open interest
0.47
Positioning, not flow
Max pain
87.50
-2.8% from spot
ATM implied vol
37.1%
Nearest strike to spot
Skew (10% OTM)
+7.7%
Puts bid over calls
Call volume
643
Contracts, this expiry
Put volume
132
Contracts, this expiry
Heaviest call OI
87.50
1.11K contracts
Heaviest put OI
87.50
347 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.211.57 +29.9%
Mar 2026 0.590.80 +34.6%
Dec 2025 1.281.41 +9.9%
Sep 2025 1.191.43 +20.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.56 12 $3.73B -0.7%
Next quarter 1.70 12 $3.64B -1.3%
Current year 5.61 14 $15.16B +0.2%
Next year 6.37 14 $15.41B +1.7%

Analyst targets & ownership

Account required
Mean target$101.09
High target$110.00
Low target$93.00
Implied upside12.34%
Analyst count11
ConsensusBUY
Strong buy / Buy0 / 4
Hold11
Sell / Strong sell0 / 0
Held by insiders0.32%
Held by institutions101.36%
Institutions holding1.03K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
90.00
-0.02% from price
SMA 20
89.81
+0.20% from price
SMA 50
95.24
-5.51% from price
SMA 100
89.82
+0.18% from price
SMA 200
83.99
+7.15% from price
EMA 12
90.15
-0.17% from price
EMA 26
91.42
-1.56% from price
EMA 50
91.99
-2.17% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-1.27
Hist 0.24
ATR (14)
2.61
2.89% of price
Realised vol 30D
25.9%
Annualised
Bollinger upper
92.13
20, 2σ
Bollinger lower
87.49
20, 2σ
50 / 200 cross
Golden
95.24 vs 83.99
Trend bias
Above 200
+7.15%

Options chain

Account required
Expiry
Spot 89.99
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.52
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
25.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.9%
Peak to trough
Max drawdown 5Y
-71.6%
Peak to trough
ATR 14
2.61
2.89% of price
Beta (reported)
1.17
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.15M
Prior 6.66M
Change vs prior
+7.5%
Shorts adding
% of float
5.43%
Normal
% of shares out
4.74%
Against total outstanding
Days to cover
4.6
Liquid
Float
150.52M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

308 on file
DateFirm ActionFromTo
Sep 11, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 31, 26 Citigroup MAINTAINED Buy Buy
Jun 18, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 29, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 1, 26 JP Morgan MAINTAINED Underweight Underweight
Apr 30, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Apr 21, 26 Baird MAINTAINED Neutral Neutral
Apr 8, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Apr 1, 26 Barclays MAINTAINED Overweight Overweight
Feb 24, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Feb 6, 26 Citigroup MAINTAINED Buy Buy
Jan 14, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$3.36 / yr
Forward yield3.75%
5-year avg yield3.33%
Payout ratio81.17%
Ex-dividend dateSep 8, 2026
Next pay dateSep 22, 2026
Last split2:1
Split dateJun 4, 1996

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.