Stanley Black & Decker Inc (SWK) 20 Days SMA touches -10.90%: The odds favor the bear

On Tuesday, Stanley Black & Decker Inc (NYSE: SWK) opened lower -8.77% from the last session, before settling in for the closing price of $102.92. Price fluctuations for SWK have ranged from $77.70 to $110.88 over the past 52 weeks.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

During the last 5-year period, the sales growth of Industrials Sector giant was 2.90%. Company’s average yearly earnings per share was noted 187.80% at the time writing. With a float of $153.42 million, this company’s outstanding shares have now reached $153.62 million.

Let’s determine the extent of company efficiency that accounts for 50500 employees. In terms of profitability, gross margin is 28.44%, operating margin of 5.49%, and the pretax margin is -0.7%.

Stanley Black & Decker Inc (SWK) Insider Activity

A key investor’s attitude towards the stock of the Tools & Accessories industry is another important factor to consider. The insider ownership of Stanley Black & Decker Inc is 0.35%, while institutional ownership is 89.06%. The most recent insider transaction that took place on Aug 01 ’24, was worth 1,404,847. In this transaction SVP, General Counsel & Sec’y of this company sold 13,520 shares at a rate of $103.91, taking the stock ownership to the 31,960 shares. Before that another transaction happened on Aug 01 ’24, when Company’s Officer proposed sale 13,520 for $103.91, making the entire transaction worth $1,404,847.

Stanley Black & Decker Inc (SWK) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 187.80% per share during the next fiscal year.

Stanley Black & Decker Inc (NYSE: SWK) Trading Performance Indicators

Check out the current performance indicators for Stanley Black & Decker Inc (SWK). In the past quarter, the stock posted a quick ratio of 0.42. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.93. Likewise, its price to free cash flow for the trailing twelve months is 14.45.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.81, a number that is poised to hit 1.38 in the next quarter and is forecasted to reach 5.55 in one year’s time.

Technical Analysis of Stanley Black & Decker Inc (SWK)

Looking closely at Stanley Black & Decker Inc (NYSE: SWK), its last 5-days average volume was 2.33 million, which is a jump from its year-to-date volume of 1.4 million. As of the previous 9 days, the stock’s Stochastic %D was 14.85%. Additionally, its Average True Range was 3.02.

During the past 100 days, Stanley Black & Decker Inc’s (SWK) raw stochastic average was set at 48.79%, which indicates a significant increase from 22.42% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.81% in the past 14 days, which was higher than the 35.57% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $103.50, while its 200-day Moving Average is $93.30. However, in the short run, Stanley Black & Decker Inc’s stock first resistance to watch stands at $96.25. Second resistance stands at $98.61. The third major resistance level sits at $102.10. If the price goes on to break the first support level at $90.40, it is likely to go to the next support level at $86.90. Should the price break the second support level, the third support level stands at $84.54.

Stanley Black & Decker Inc (NYSE: SWK) Key Stats

There are currently 153,959K shares outstanding in the company with a market cap of 14.46 billion. Presently, the company’s annual sales total 15,781 M according to its annual income of -281,700 K. Last quarter, the company’s sales amounted to 4,024 M and its income totaled -11,200 K.