VIE Equity Snapshot

SWK Weekly Equity Report

Stanley Black & Decker, Inc.

Latest Close 72.20 EUR 12 Jun 2026
1W Return 6.6% latest completed week
4W Return 13.0% short-term follow-through
12W Return 23.2% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Stanley Black & Decker, Inc. provides hand tools, power tools, outdoor products, and related accessories in the United States, Canada, Other Americas, Europe, and Asia. Its Tools & Outdoor segment offers professional grade corded and cordless electric power tools and equipment, including drills, impact wrenches and drivers, grinders, saws, routers, concrete prep and placement tools, and sanders; pneumatic tools and fasteners, such as nail guns, nails, staplers and staples, and concrete and masonry anchors; corded and cordless electric power tools; household power tools, hand-held vacuums, and small appliances; leveling and layout tools, planes, hammers, demolition …

Snapshot

What the weekly tape is saying

SWK closed the latest completed week at 72.20 EUR. The 4-week return is 13.0% and the 12-week return is 23.2%. Trend Signal is active, Market Dynamics is 0.05. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.3%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 37 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 71 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
65.46 EUR
Vs Trend Line
10.3%
Fair Value
70.45 EUR
Vs Fair Value
2.5%
52W High
77.02 EUR
52W Low
51.25 EUR
Drawdown
-6.3%
Range Position
81.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 6.6%
4W 13.0%
12W 23.2%
26W 13.6%
52W 30.8%

Trend read

Active Streak
3 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
AT Industrials
Sector Rank
14 of 189
Sector Percentile
93.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.05
4W MD Change
110.2%
Relative Strength
-5.63
4W RS Change
51.2%
Expectation
Negative
Probability
43.98%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
46
52W Average
93
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.9%
52W Volatility
4.8%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.1% / -3.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Industrials
Industry
Tools & Accessories
Currency
EUR
Market Cap
10.6B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 72.20 EUR 6.6% 65.46 EUR 70.45 EUR 0.05 -5.63 0 On
5 Jun 2026 67.71 EUR -0.1% 64.92 EUR 70.46 EUR -0.34 -9.13 0 On
29 May 2026 67.75 EUR 4.5% 64.55 EUR 70.47 EUR -0.41 -10.23 7 On
22 May 2026 64.83 EUR 1.4% 64.20 EUR 70.45 EUR -0.49 -11.90 1 Off
15 May 2026 63.92 EUR -6.4% 64.01 EUR 70.44 EUR -0.50 -11.55 0 Off
8 May 2026 68.32 EUR 3.6% 63.76 EUR 70.46 EUR -0.54 -6.23 1 Off
1 May 2026 65.95 EUR 2.5% 63.46 EUR 70.42 EUR -0.70 -8.19 0 Off
24 Apr 2026 64.35 EUR 6.7% 63.33 EUR 70.43 EUR -0.82 -9.91 58 Off
17 Apr 2026 60.32 EUR -2.1% 63.22 EUR 70.43 EUR -0.81 -18.62 58 Off
10 Apr 2026 61.60 EUR 2.9% 63.35 EUR 70.45 EUR -0.80 -15.12 3 Off
3 Apr 2026 59.84 EUR -1.2% 63.43 EUR 70.46 EUR -0.74 -12.46 10 Off
27 Mar 2026 60.56 EUR 3.3% 63.56 EUR 70.46 EUR -0.56 -8.68 319 Off
20 Mar 2026 58.62 EUR -4.6% 63.58 EUR 70.48 EUR -0.18 -10.94 136 Off
13 Mar 2026 61.46 EUR -3.6% 63.75 EUR 70.49 EUR 0.41 -8.53 0 On