SWK

Stanley Black & Decker, Inc.
Data: 2026-11-11
$115.491
Price
-0.82%
Change
$122.68
52W High
$61.90
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 11, 2026

36.0

AI Score

EXTENDED

0.38

Volume Ratio

TBA

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

SWK Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

SWK Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

SWK Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

SWK Daily Out of Money Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

SWK Daily In the Money Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

SWK Most Active Options by Volume(near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
SWK Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

SWK Stock Summary

Last updated Nov 11, 2026

SWK is currently trading at $115.491, positioned above its 200-day moving average of $86.77, indicating a long-term uptrend. The stock has a 52-week range of $61.9 to $122.68.

Technical Analysis: The 50-day moving average stands at $95.93, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 70.579, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.185, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates SWK at 36.0/100 with a EXTENDED recommendation.

SWK (Stanley Black & Decker, Inc.) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 70.579
CMF (20) 0.185
ROC (10) 14.975
ADX (14) 49.919
Indicator Value
MACD (12,26,9) 6.292
AROONOSC (14) 64.286
WILLAMS %R (14) -28.272
MFI (14) 63.383

SWK Candlestick Patterns

No validated candlestick patterns fired for SWK in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Stanley Black & Decker, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

SWK Moving Averages Analysis

Stanley Black & Decker, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 11, 2026

Stanley Black & Decker, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 11, 2026

SWK (Stanley Black & Decker, Inc.) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 111.69
20 104.0
30 99.21
50 95.93
100 95.31
200 86.77

SWK Fundamental Analysis

P/E (Forward) 18.1818
P/E (Trailing) 21.1649
Market Cap ($) 17.6 billion
Earnings/Share ($) 5.58
Net Profit Margin (%) 0.0553
Dividend/Share ($) 3.33
EPS Estimate Current Year ($) 5.9126
EPS Estimate Next Year ($) 6.5088
WallStreet Target Price ($) 112.00
Most Recent Quarter

Stanley Black & Decker Inc is a manufacturer of hand and power tools. The company operates in two reportable segments namely Tools and Outdoor and Industrial. It generates maximum revenue from the Tools and Outdoor segment. The Tools and Outdoor segment is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) businesses. Geographically, the company generates revenue from the United States, Canada, Other Americas, Europe, and Asia. It derives a majority of its revenue from the United States.