MEX Equity Snapshot

SWK Weekly Equity Report

Stanley Black & Decker, Inc.

Latest Close 1,378 MXN 12 Jun 2026
1W Return 3.5% latest completed week
4W Return -1.8% short-term follow-through
12W Return 5.6% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 1.1x 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 1,378 MXN. The 4-week return is -1.8% and the 12-week return is 5.6%. Trend Signal is active, Market Dynamics is -0.26. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.7%
Volume 1.1x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 43 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 58 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
1,342 MXN
Vs Trend Line
2.7%
Fair Value
1,547 MXN
Vs Fair Value
-11.0%
52W High
1,593 MXN
52W Low
1,187 MXN
Drawdown
-13.5%
Range Position
46.9%
Momentum

Returns and trend persistence

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

Return windows

1W 3.5%
4W -1.8%
12W 5.6%
26W 12.1%
52W -4.8%

Trend read

Active Streak
5 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
MX Industrials
Sector Rank
12 of 75
Sector Percentile
85.1%
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
-0.26
4W MD Change
38.5%
Relative Strength
-2.10
4W RS Change
-5.3%
Expectation
Negative
Probability
14.75%
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
206
13W Average
188
52W Average
149
Vs 13W
1.1x
Vs 52W
1.4x
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
3.0%
52W Volatility
4.7%
Upside Weeks
11
Downside Weeks
11
Downside Breadth
21.2%
Avg Gain / Loss
5.5% / -5.4%
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
MEX
Country
MX
Sector
Industrials
Industry
Tools & Accessories
Currency
MXN
Market Cap
207.0B

Opportunity signals

  • Trend Signal is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 1,378 MXN 3.5% 1,342 MXN 1,547 MXN -0.26 -2.10 206 On
5 Jun 2026 1,331 MXN -5.2% 1,337 MXN 1,548 MXN -0.34 -3.30 118 On
29 May 2026 1,403 MXN 0.0% 1,334 MXN 1,550 MXN -0.29 -2.08 0 On
22 May 2026 1,403 MXN 0.0% 1,330 MXN 1,551 MXN -0.37 -2.13 0 On
15 May 2026 1,403 MXN 0.0% 1,326 MXN 1,551 MXN -0.42 -1.99 0 On
8 May 2026 1,403 MXN 5.8% 1,321 MXN 1,552 MXN -0.49 -4.58 100 Off
1 May 2026 1,327 MXN 0.0% 1,319 MXN 1,553 MXN -0.57 -7.19 0 Off
24 Apr 2026 1,327 MXN 5.8% 1,319 MXN 1,555 MXN -0.54 -9.14 206 Off
17 Apr 2026 1,254 MXN 1.0% 1,320 MXN 1,556 MXN -0.36 -15.83 418 Off
10 Apr 2026 1,242 MXN -2.4% 1,322 MXN 1,558 MXN -0.24 -18.07 150 Off
3 Apr 2026 1,273 MXN 0.0% 1,326 MXN 1,560 MXN 0.06 -16.96 0 Off
27 Mar 2026 1,273 MXN -2.5% 1,328 MXN 1,561 MXN 0.46 -14.49 1.2K Off
20 Mar 2026 1,305 MXN 0.0% 1,328 MXN 1,563 MXN 0.77 -10.02 0 On
13 Mar 2026 1,305 MXN -9.7% 1,327 MXN 1,565 MXN 1.16 -13.14 1.1K On