Can Stanley Black & Decker Inc’s (SWK) drop of -9.53% in a week be considered a lucky break?

A new trading day began on Tuesday, with Stanley Black & Decker Inc (NYSE: SWK) stock price down -3.02% from the previous day of trading, before settling in for the closing price of $90.20. SWK’s price has ranged from $77.70 to $110.88 over the past 52 weeks.

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Annual sales at Industrials sector company grew by 2.90% over the past five years. Meanwhile, its annual earnings per share averaged 186.36%. With a float of $153.62 million, this company’s outstanding shares have now reached $154.16 million.

Let’s look at the performance matrix of the company that is accounted for 50500 employees. In terms of profitability, gross margin is 29.2%, operating margin of 7.42%, and the pretax margin is 0.24%.

Stanley Black & Decker Inc (SWK) Insider and Institutional Ownership

As we move forward, let’s examine how large-scale investors are investing in this stock of the Tools & Accessories Industry. The insider ownership of Stanley Black & Decker Inc is 0.35%, while institutional ownership is 89.25%. 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) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around 186.36% per share during the next fiscal year.

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

Here are Stanley Black & Decker Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.42. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.88. Likewise, its price to free cash flow for the trailing twelve months is 16.14.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.24, a number that is poised to hit 1.27 in the next quarter and is forecasted to reach 5.50 in one year’s time.

Technical Analysis of Stanley Black & Decker Inc (SWK)

Stanley Black & Decker Inc (NYSE: SWK) saw its 5-day average volume 2.77 million, a positive change from its year-to-date volume of 1.44 million. As of the previous 9 days, the stock’s Stochastic %D was 6.31%. Additionally, its Average True Range was 2.93.

During the past 100 days, Stanley Black & Decker Inc’s (SWK) raw stochastic average was set at 29.48%, which indicates a significant increase from 0.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 44.26% in the past 14 days, which was higher than the 36.12% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $101.98, while its 200-day Moving Average is $93.19. Nevertheless, the first resistance level for the watch stands at $89.52 in the near term. At $91.55, the stock is likely to face the second major resistance level. The third major resistance level sits at $92.61. If the price goes on to break the first support level at $86.43, it is likely to go to the next support level at $85.37. The third support level lies at $83.34 if the price breaches the second support level.

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

With a market capitalization of 13.49 billion, the company has a total of 154,164K Shares Outstanding. Currently, annual sales are 15,781 M while annual income is -281,700 K. The company’s previous quarter sales were 3,751 M while its latest quarter income was 91,100 K.