- The trend backdrop is active with a 11-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.
- Activity pressure is positive on the latest completed week.
SWK
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Stanley Black & Decker, Inc. · Industrials · Tools & Accessories
Latest close
89.14 EUR
8.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 26.7% above the Trend Line and sits at 98.2% of its 52-week range. The latest completed week returned 8.9%, after a 15.1% four-week move. The latest news-sentiment score is 60/100. Near-term considerations: price is close to its 52-week high.
Setup score
75
out of 100
Latest Close
89.14 EUR
7 Aug 2026
1W Return
8.9%
latest completed week
4W Return
15.1%
short-term follow-through
12W Return
39.5%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
2.6x
vs 13-week average
- Next-week expectancy is negative at 42.82% based on similar historical setup states.
- 1 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
8.9%
Latest completed week; four-week move 15.1%.
Indicator stack
71/71
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 42.82%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
60/100
26 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 26.7% above the Trend Line and sits at 98.2% of its 52-week range. The latest completed week returned 8.9%, after a 15.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.7612-week average 0.58
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.76Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 15.1% over four weeks, 39.5% over 12 weeks, and 56.9% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.18Latest activity-pressure read.
Pressure change-0.1%Four-week change in activity pressure.
Leadership10.07Latest relative-leadership reading.
RS change662.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment60/100
Weighted news tone is neutral across 26 relevant articles.
9 positive · 16 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-0.8%Distance below the 52-week high.
13-week volatility4.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+8.9%Week of 7 Aug.
Worst week-11.1%Week of 6 Mar.
Latest week+8.9%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains9
Flat weeks0
Modest losses7
Sharp losses4
Recent vol4.1%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -3.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Industrials
4-week rank7 / 100
Group average2.4%
Trend breadth61.0%
Trend61.0%active weekly trend signals
MD62.0%positive activity pressure
RS18.0%positive relative leadership
Four-week leaders
IndustryAT Tools & Accessories
4-week rank1 / 4
Group average7.1%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis68/100Latest 12-week confirmation: trend 11/12, activity pressure 9/12, relative leadership 6/12.
Activity pressure 0.76; 1 reversal markers Next-Week ExpectancyNegative 42.82%Next-week expectancy is negative with a 42.82% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment60/100Weighted news tone is neutral across 26 relevant articles.
Stanley Black & Decker Inc (SWK) Technical Analysis: Support, Resistance, Indicators & Moving Averages Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 89.14 EUR | 8.9% | 70.33 EUR | 70.68 EUR | 1.18 | 10.07 | 231 | On |
| 31 Jul 2026 | 81.86 EUR | 1.6% | 69.67 EUR | 70.60 EUR | 1.16 | 4.36 | 663 | On |
| 24 Jul 2026 | 80.54 EUR | 1.8% | 69.09 EUR | 70.58 EUR | 1.11 | 2.77 | 15 | On |
| 17 Jul 2026 | 79.12 EUR | 2.2% | 68.48 EUR | 70.57 EUR | 1.15 | 2.31 | 0 | On |
| 10 Jul 2026 | 77.44 EUR | -3.8% | 67.89 EUR | 70.56 EUR | 1.18 | -1.79 | 257 | On |
| 3 Jul 2026 | 80.54 EUR | -0.4% | 67.43 EUR | 70.55 EUR | 1.06 | 0.65 | 0 | On |
| 26 Jun 2026 | 80.84 EUR | 7.0% | 66.81 EUR | 70.51 EUR | 0.79 | 3.40 | 0 | On |
| 19 Jun 2026 | 75.52 EUR | 4.6% | 66.13 EUR | 70.48 EUR | 0.46 | -5.22 | 0 | On |
| 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 | -0.33 | -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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.