InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$92.48

2026-10-16

Market Cap

$14.0B

Volume

1.7M

52-Wk High

$104.68

52-Wk Low

$61.90

Trailing PE

22.7

P/S

0.92

Gross Margin

31.7%

Net Margin

4.1%

ROE

7%

ROIC

6%

Piotroski

8/9

Altman Z

2.4

1-Yr Return

+37.8%

5-Yr Return

-17.6%

Stanley Black & Decker, Inc. (SWK) is a global enterprise primarily engaged in two core business segments: Tools & Storage and Industrial operations. Its geographical footprint extends across the United States, Canada, the wider Americas region, France, the rest of Europe, and Asia. The Tools & Storage segment provides a comprehensive array of products catering to both professional and consumer markets. For professionals, offerings include high-grade corded and cordless electric power tools, essential equipment, pneumatic tools, and fastening solutions. Consumers can access corded and cordless electric power tools, notably under the BLACK+DECKER brand, alongside lawn and garden equipment, related accessories, various home products, hand tools, power tool accessories, and storage units. This division distributes its merchandise through a diverse network comprising retailers, distributors, and dealers, supplemented by a direct sales force. Its customer base spans professional end-users, distributors, dealers, retail consumers, and various industrial clients. The company's Industrial segment delivers specialized engineered fastening systems and related products to key sectors such as automotive, manufacturing, electronics, construction, and aerospace. It also specializes in the sale and rental of custom equipment for pipe handling, joint welding, and coating used in pipeline construction, while simultaneously offering pipeline inspection services. Furthermore, this segment supplies hydraulic tools and high-performance heavy equipment attachments. Clients for this segment primarily include the oil and natural gas pipeline industry, alongside other industrial customers. Additionally, Stanley Black & Decker markets automatic door solutions to commercial enterprises. Founded in 1843, the company initially operated as The Stanley Works before adopting its current name, Stanley Black & Decker, Inc., in March 2010. Its corporate headquarters are located in New Britain, Connecticut.

SectorIndustrialsIndustryManufacturing - Tools & AccessoriesExchangeNYSEMarket Cap$14.0BEmployees43,500 (SEC-filed)CEOChristopher John NelsonIPO1980-03-17CountryUS

1000 Stanley Drive, New Britain, CT 06053 · Tel 860-225-5111 · stanleyblackanddecker.com

INSIDERSTREET SCORE59 / 100Street mean $97.80 (5 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$0M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · SWK +37.8% · S&P 500 +15.9% · spread +21.9pp

7 Years vs S&P 500 · SWK -17.6% · S&P 500 +189.9% · spread -207.4pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE59of 100

Score Breakdown

Profitability	30/100
Growth	56/100
Momentum	85/100
Quality	73/100
Earnings Quality	82/100
Balance Sheet	47/100
Value	55/100
Risk (safety)	50/100
Overall	58.9/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
LECO	65
RBC	73
SNA	65
TTC	67
TKR	52
KMT	55
SWK	59

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 59 in 26 Q2, latest 59 — +0 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY59 / 100IS Score 58.9 / 100 · +0.0 from peak of 59

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 76 / 100 · Power +52 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 59 and price structure at 76 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 58.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 49 → 42 → 47 → 59	the direction matters more than the level
Technical vote share back above 50%	now 91%	price structure no longer broken
Institutional holder count rises two quarters running	peak 817 → now 777	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-09-10

Insider Buys (180d)0none disclosed

ETF Funds (30d)491 up / 549 downnet -58 funds

Institutions Added (13F)55managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 817 · latest 777 (-40 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	777	150.0M	$13.1B	98.8%
2026 Q1	722	141.3M	$9.3B	93.1%
2025 Q4	718	142.0M	$9.8B	93.6%
2025 Q3	701	142.1M	$9.8B	93.6%
2025 Q2	707	144.7M	$9.0B	95.3%
2025 Q1	750	147.7M	$9.9B	97.3%
2024 Q4	769	140.0M	$9.7B	92.3%
2024 Q3	802	134.8M	$12.8B	88.8%
2024 Q2	726	135.6M	$9.2B	89.3%
2024 Q1	786	137.8M	$11.6B	90.8%
2023 Q4	817	135.1M	$11.5B	89.0%
2023 Q3	740	134.5M	$9.8B	88.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Laschinger Mary A	director	2026-09-22	A-Award	24	$0.00M	2,653
Mitchell Adrian V	director	2026-09-22	A-Award	114	$0.01M	12,476
Mitchell Adrian V	director	2026-09-22	A-Award	343	—	7,358
Mitchell Adrian V	director	2026-09-22	A-Award	65	—	7,422
Hankin Michael David	director	2026-09-22	A-Award	138	$0.01M	17,319
Hankin Michael David	director	2026-09-22	A-Award	343	—	14,658
Hankin Michael David	director	2026-09-22	A-Award	132	—	14,790
Garrison John L Jr	director	2026-09-22	A-Award	56	$0.01M	6,108

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	1	1,015	$0.1M	Counted
M — Exercises (paired A/D)	10	61,833	—	None — mechanics
F — Tax withholding	15	35,540	$3.1M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$0.1M1 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-07	Greulach Scot	1,015	$0.1M
2025-11-06	Link Janet	11,766	$0.8M
2025-02-07	Link Janet	1,990	$0.2M
2024-08-01	Link Janet	13,520	$1.4M
Trailing 12 mo	2 filings	12,781	$1M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.35%	11.4M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-11-14	SCHEDULE 13G/A	T. Rowe Price Associates, Inc.	6.30%	9.8M sh
2025-10-17	SCHEDULE 13G/A	BlackRock, Inc.	6.30%	9.8M sh

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Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-10	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-05-01	2026-06-11
Michael McCaul	House	BUY	$15,001 - $50,000	2026-03-13	2026-04-10
Gary Peters	Senate	BUY	$15,001 - $50,000	2026-01-12	2026-01-20
Gary C. Peters	Senate	BUY	$15,001 - $50,000	2026-01-12	2026-01-20
Gary Peters	Senate	BUY	$15,001 - $50,000	2026-01-12	2026-01-19

House 12-Mo4 trades4 purchases

Senate 12-Mo4 trades4 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)722

13F Shares141M93.1% of shares out

New / Closed105 / 86positions, QoQ

Increased / Reduced282 / 198positions, QoQ

Put/Call (13F)1.18option positions

Free Float99.7%151M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Fort Washington Investment Advisor	1.3M	$116M
Confluence Investment Management L	1.3M	$115M
Godsey & Gibb, Inc	221,868	$20M
Cantor Fitzgerald Investment Advis	209,118	$19M
Sound Income Strategies, Llc	125,298	$11M
Douglas Lane & Associates, Llc	120,686	$11M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$424M
VSMPX	0.0%	$424M
VTI	0.0%	$424M
VTSAX	0.0%	$424M
VOO	0.0%	$351M
VFIAX	0.0%	$351M

13F Filers Holding SWK — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session75.4%2026-10-15

20-Day Avg74.3%50-day 70.7%

TrendRising20d vs 50d

By Market CenterQ: 74% · N: 90% · B: 88%latest session

Weekly Notional ($B)

Where SWK Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.2M	43 sh
Ubsa Ubs Ats	2.1M	49 sh
Sgmt Sigma X2	1.4M	39 sh
Mstx Ms Trajectory Cross (Ats-1)	1.3M	40 sh
Ebxl Level Ats	1.2M	26 sh
Mspl Ms Pool (Ats-4)	1.0M	149 sh

Where a dollar of Stanley Black & Decker, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$9.3B	62%
Europe	$3.1B	20%
Asia	$1.2B	8%
North America	$840M	6%
CANADA	$680M	4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

SWK (live moat model)Peer median: LECO · RBC · SNA · TTC · TKR

Component scores from the live moat model. Peer median illustrative.

Moat score 62/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Donald Allan Jr.	Executive Chair of the Board
Christopher John Nelson	President, Chief Executive Officer & Director
Patrick D. Hallinan	Executive VP, CFO & Chief Administrative Officer
Deborah K. Wintner	Senior Vice President & Chief Human Resources Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

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Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+40.9%

Next Report2026-11-04

Income Quality2.50OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+17.0%	+10.9%	-6.9%	-2.6%	-1.5%
Gross profit	+14.0%	-19.2%	-0.1%	+12.2%	-1.8%
Operating income	+6.2%	-55.9%	-0.5%	+48.5%	-14.6%
Net income	+36.8%	-107.9%	+110.7%	-201.6%	+40.4%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	15.3	16.9	15.8	15.4	15.1
Cost of revenue	10.2	12.8	11.7	10.8	10.6
Gross profit	5.1	4.1	4.1	4.6	4.5
R&D expense	0.3	0.4	0.4	0.3	0.0
SG&A expense	2.7	2.8	2.8	2.9	3.3
Operating income	2.1	0.9	0.9	1.3	1.2
EBITDA	2.3	0.9	0.8	1.3	1.3
D&A	0.6	0.6	0.6	0.6	0.4
Pretax income	1.6	0.0	-0.4	0.2	0.4
Income tax	0.1	-0.1	-0.1	-0.0	0.0
Net income	1.7	-0.1	-0.3	0.3	0.4
Diluted EPS ($)	10.16	6.76	-2.07	1.95	2.65
Diluted shares (M)	165	157	150	151	152

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$0B

Net cash change$-0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.4	0.4	0.3	0.3
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.2	1.3	1.2	0.9
Total current assets	8.0	7.0	6.4	6.0
PP&E (net)	2.4	2.2	2.0	1.8
Goodwill + intangibles	13.0	11.9	11.6	10.4
Total assets	25.0	23.7	21.8	21.2
Accounts payable	2.3	2.3	2.4	2.2
Short-term debt	2.1	1.1	0.5	1.2
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	6.6	5.9	4.9	5.2
Long-term debt	5.4	6.1	5.6	4.7
Total liabilities	15.2	14.6	13.1	12.2
Shareholders' equity	9.7	9.1	8.7	9.1

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.1	(0.3)	0.3	0.4
D&A	0.6	0.6	0.6	0.5
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(2.1)	0.8	0.1	(0.1)
Operating cash flow	(1.5)	1.2	1.1	1.0
Capital expenditures	(0.5)	(0.3)	(0.4)	(0.3)
Investing cash flow	3.6	(0.3)	0.4	(0.3)
Buybacks	(2.3)	(0.0)	(0.0)	(0.0)
Dividends paid	(0.5)	(0.5)	(0.5)	(0.5)
Debt issuance / (repay)	0.9	(0.3)	(1.1)	(0.3)
Financing cash flow	(2.0)	(0.8)	(1.6)	(0.8)
Free cash flow	(2.0)	0.9	0.8	0.7

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	14.9%	10.2%	-3.0%	3.2%	4.5%	7%
ROA	6.5%	4.1%	-1.2%	1.3%	1.9%	3.1%
ROIC	11.0%	23.9%	4.5%	10.7%	8.0%	5.9%
Gross margin	33.2%	24.2%	26.0%	29.9%	29.9%	31.7%
Operating margin	13.5%	5.4%	5.8%	8.8%	7.6%	8.3%
Net margin	11.1%	-0.8%	-1.8%	1.9%	2.7%	4.1%
EBITDA margin	15.3%	5.6%	5.1%	8.6%	8.4%	9.4%
FCF margin	0.9%	-11.7%	5.4%	4.9%	4.5%	—
VALUATION
P/E	15.89	9.03	-48.06	40.65	28.95	22.7
P/B	2.32	1.01	1.50	1.33	1.28	1.6
P/S	1.76	0.58	0.86	0.76	0.77	0.92
P/FCF	186.55	-4.93	15.91	15.46	16.91	10.8
EV/EBITDA	14.35	18.32	25.43	13.28	12.36	12.6
EV/Revenue	2.19	1.00	1.29	1.14	1.14	1.2
Earnings yield	6.3%	11.1%	-2.1%	2.5%	3.5%	4.42%
FCF yield	0.5%	-20.3%	6.3%	6.5%	5.9%	9.23%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.97	1.21	1.19	1.30	1.14	1.43
Quick ratio	0.35	0.32	0.39	0.37	0.35	0.55
Debt / equity	0.58	0.78	0.81	0.71	0.65	0.53
Debt / assets	23.8%	30.3%	30.9%	28.5%	27.6%	23.7%
Net debt / EBITDA	2.82	7.74	8.54	4.49	4.01	2.90
Interest coverage	9.46	1.05	0.32	1.47	1.89	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.59	0.64	0.65	0.68	0.70	0.76
Receivables turnover	12.73	15.03	16.32	16.07	16.35	10.4
DSO (days)	29	24	22	23	22	35
DPO (days)	103	82	73	80	79	85
Cash conversion cycle	70	103	115	99	93	87
GROWTH (YoY)
Revenue growth	8.2%	10.9%	-6.9%	-2.6%	-1.5%	—
Net income growth	37.0%	-35.7%	-126.0%	201.5%	40.4%	—
EPS growth	31.9%	-27.7%	-125.5%	200.3%	40.0%	—
FCF growth	-91.4%	-1481.9%	142.8%	-11.7%	-8.6%	—
PER SHARE ($)
EPS (diluted, TTM)	10.22	7.39	-1.88	1.89	2.64	4.09
Book value / share	70.08	66.08	60.40	57.48	59.52	59.03
Revenue / share	92.40	115.31	105.25	101.28	99.45	100.47
FCF / share	0.87	-13.54	5.69	4.96	4.52	8.49
Cash / share	0.86	2.69	3.00	1.91	1.84	3.90
SHAREHOLDER RETURN & SCORES
Buyback yield	2.9%	23.7%	0.1%	0.2%	0.1%	1.93%
Altman Z-Score	2.14	1.70	1.81	1.96	1.46	2.4
Piotroski F-Score	3	4	3	7	6	8/9
Beneish M-Score	-1.91	-1.96	-3.01	-2.67	-2.82	-2.91

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	2.4	Grey zone	Grey
Income quality	2.50	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.91	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.73
Interest burden	0.90
Operating margin	6.2%
Asset turnover	0.72×
Financial leverage	2.36×
= ROE	7%

Growth Quality (live)	Value
Revenue stability	0.13
Earnings stability	0.46
Earnings persistence	0.50
Revenue CAGR 3y	-2.0%
EPS CAGR 3y	-9.0%
FCF CAGR 3y	—

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Buyback Yield1.93%

Dividend Yield3.60%

Total Shareholder Return5.46%cash yield

SBC / Revenue0.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
LECO	$14.3B	26.0	38%	13.0%	+9.3%	8/9	+10.0%
RBC	$15.8B	49.0	10%	19.5%	+17.3%	7/9	+34.8%
SNA	$19.0B	18.4	18%	21.1%	+0.1%	6/9	+7.5%
TTC	$9.5B	26.8	26%	6.3%	+5.2%	8/9	+38.0%
TKR	$7.8B	30.3	8%	2.3%	+5.5%	7/9	—
KMT	$2.4B	6.9	24%	30.8%	+19.8%	6/9	—
HLMN	$1.4B	33.8	3%	4.8%	+6.5%	7/9	—
LTM	$13.6B	8.8	107%	3.0%	+20.1%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

37 Analysts

Str Sell (0)Sell (2)Hold (19)Buy (16)Str Buy (0)

Mean Target (qtr)$97.805 targets

Target vs. Price+5.8%last-quarter mean

Next Report2026-11-04street $1.56

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$15.22B	$15.24B / $15.19B	$4.55	$4.58 / $4.48	11
FY2026	$15.43B	$15.78B / $15.22B	$5.49	$5.84 / $4.96	7
FY2026	$15.30B	$15.50B / $15.04B	$5.38	$5.75 / $5.11	8

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$102.50	+10.8%	2
Last Quarter	$97.80	+5.8%	5
Last Year	$90.87	-1.7%	15
All Time	$114.91	+24.3%	44

Rolling mean of published targets vs. last close $92.48. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

4/5

ROE

3/5

ROA

3/5

Debt/Eq

2/5

P/E

2/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

SWK +37.8% vs S&P 500 +15.9% — spread +21.9pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

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Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$90.09	+2.39	+2.65%	Above
SMA 50	$93.85	-1.37	-1.46%	Below
SMA 200	$84.48	+8.00	+9.47%	Above
EMA 9	$90.72	+1.76	+1.94%	Above
EMA 21	$90.66	+1.82	+2.01%	Above
EMA 50	$91.42	+1.06	+1.16%	Above
EMA 200	$85.54	+6.94	+8.11%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

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TECHNICAL VERDICTBULLISHPower Score +5220 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%78

Momentum 25%91

Volume 20%88

Volatility 10%50

Patterns 15%50

This Week91% bullishof 11 price-based votes

4 Weeks Ago18%+73 pts since

12 Weeks Ago45%+46 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$90.09

Price vs SMA 50$93.85

Price vs SMA 200$84.48

EMA 9/21 Cross90.7/90.7

SMA 50/200Golden

ADX DirectionADX 20

Supertrend$95

Parabolic SAR$86

SMA Slope0.140

RSI55.3

Stochastic K/D79/74

StochRSI K/D94/88

Williams %R-25

CCI171

TSI vs Signal-4.8

CMO10.5

ROC1.24%

OBV SignalAccum

Chaikin MF0.110

MFI63

Force Index0M

Elder Ray Bull4.05

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 74

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$92.13 / $93.85 / $94.96	S1 / S2	$91.02 / $89.30
Bollinger (20,2)	$87.26 – $92.92	Squeeze	ON
52-wk range	$61.18 – $104.68	Off 52-wk high	-11.7%
ATR (14)	$2.65 (2.9%)	Historical vol	27.2%

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+1.4%Jan50%

-0.1%Feb60%

-0.7%Mar52%

+1.4%Apr60%

-1.0%May50%

+0.3%Jun45%

+4.1%Jul55%

-0.4%Aug45%

+0.4%Sep50%

-1.0%Oct50%

+3.2%Nov75%

+1.7%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	SWK	S&P 500
Weekly volatility (σ, 1y)	5.28%	1.83%
Best / worst week (1y)	+14.5% / -11.1%	—
Max drawdown (5y, monthly)	-66.6%	—
1-week VaR (95%)	-8.0%	—
Beta (5y)	1.17	1.00

SWK EQUITY WEATHER (LIVE)CLOUDY · -0

Trend-22

Momentum+25

Volume+39

Volatility-30

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 156 stories, weekly buckets, −1 to +1.

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Overall-0.3+18.6 vs industry

Trend-22.4+2.9 vs industry

Momentum+25.5+43.9 vs industry

Volume+38.8+28.2 vs industry

Reading	SWK	Manufacturing - Tools & Accessories n=150	Industrials n=9,922	All US symbols n=70,435
Overall	-0.3	-18.9	-24.1	-20.5
Trend	-22.4	-25.3	-26.2	-21.3
Momentum	+25.5	-18.4	-24.5	-15.8
Volume	+38.8	+10.6	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Donald Allan, Jr., Executive Chair; Former P	$14.5M	67% equity+incentive
Christopher J. Nelson President and CEO	$7.7M	64% equity+incentive
Patrick D. Hallinan Executive Vice President	$5.4M	61% equity+incentive
Agustin Lopez Diaz Senior Vice President, Ch	$4.7M	97% equity+incentive
Janet M. Link Former Senior Vice President,	$3.3M	51% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	59
Social	59
Governance	64
Composite ESG	61

Composite ESG Trend

Filed	8-K contents	Items
2026-09-04	Regulation FD; Exhibits	7.01,9.01
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-06-24	Material Agreement; Termination of Agreement; Financial Obligation; Ex	1.01,1.02,2.03,9.01
2026-04-29	Earnings Release; Exhibits	2.02,9.01
2026-04-27	Officer/Director Change; Shareholder Vote; Exhibits	5.02,5.07,9.01
2026-04-20	Regulation FD; Exhibits	7.01,9.01
2026-04-06	Regulation FD; Exhibits	7.01,9.01
2026-02-04	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

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Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-30 to 2026-04-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-01-03 to 2026-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	74 rows · 2001 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-22
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-10-17 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.