55 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
+19 pts over 3 months40% of SWK’s tracked signals bullish
FundamentalsBullish
TechnicalsNeutral
Alternative dataNeutral
SentimentNeutral
Price$97.36
Year Range$66.48 – $104
Market Cap$14.6B
PE Ratio23.07
IndustryIndustrial Products

What Is Stanley Black & Decker’s AI Stock Analysis?

Stanley Black & Decker’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Stanley Black & Decker’s momentum in near-real time.

Stanley Black & Decker (SWK) has an AltIndex AI Score of 55/100, currently a Hold signal. The AI Score distills Stanley Black & Decker's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Stanley Black & Decker’s Full AI Analysis

Stanley Black & Decker, Inc. is a globally diversified industrial company with a portfolio spanning across numerous markets, including professional-grade tools, digital solutions, and security solutions. The company is known for its robust portfolio of brands, which include STANLEY, DEWALT, BLACK+DECKER, and IRWIN. Through a combination of acquisitions and internal innovation, Stanley Black & Decker aims to provide tools and solutions for construction and DIY enthusiasts, professional tradespeople, and industrial solutions.

Fundamental Analysis

The company reported revenues of $3.96 billion for the last quarter, an increase of 2.97% compared to the previous quarter and a year-over-year increase of 0.39%. This growth in revenue indicates steady progress in their financial performance. Net income for the last quarter was $351 million, exhibiting a significant surge of 489.43% compared to the previous quarter and 244.75% year-over-year. This substantial increase in net income is a bullish indicator of profitability and efficient cost management. Similarly, EBITDA reached $438 million, marking an increase of 78.78% over the previous quarter and 53.70% year-over-year. The current P/E ratio stands at 23.57, which suggests that the stock is reasonably valued in the market, neither overly expensive nor particularly cheap.

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What’s Driving SWK’s AI Score?

Fundamentals

Revenue for the last quarter was $3.96B. This is an increase of 2.97% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 0.39%, suggesting positive year-over-year growth. Net income for the last quarter was $351M. This is an increase of 489.43% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 244.75%, suggesting positive year-over-year growth. Ebitda for the last quarter was $438M. This is an increase of 78.78% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 53.70%, suggesting positive year-over-year growth. The current P/E ratio is 23.07. This appears to be within a normal range, neither particularly high nor low.

See Stanley Black & Decker’s earnings and insider transactions.

Technicals

Today's stock price is $97.36. This represents a decrease of 4.92% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 28.36%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $97.40, which is lower than the previous SMA10 of $97.51. This suggests a potential downward trend in price movement. The RSI is 43, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

Stanley Black & Decker has an estimated 828 open positions. This number is up by 22% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Stanley Black & Decker is low (an estimate of only 44% of employees have a positive outlook), a concerning sign. Stanley Black & Decker has an estimate of 190,000 visitors to their webpage. The number of visitors is up by 14% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore Stanley Black & Decker’s job postings, web traffic and app downloads.

Sentiment & social

Stanley Black & Decker has 17,000 followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Stanley Black & Decker has 10,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.

Track Stanley Black & Decker’s market sentiment.

Frequently Asked Questions: Stanley Black & Decker AI Stock Analysis

Stanley Black & Decker's AltIndex AI Score is 55/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Stanley Black & Decker a Hold (55/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Stanley Black & Decker — company overview, fundamentals, technicals and alternative data, with a recommendation. See the SWK AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.