13F

SWK STANLEY BLACK & DECKER INC

2026Q1 · CUSIP 854502101 · Sector: Industrials

Neutral · No signal
Holders
712
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
246
Δ whales
+6
Inst. holding value
$10.0B
New positions
105
Closed positions
106
Price momentum (1Q)
-16.1%
Put / Call
21/18

Breadth history (34 quarters)

2018Q1: Δ-5 · h=779 2018Q2: Δ-45 · h=734 2018Q3: Δ-16 · h=718 2018Q4: Δ-8 · h=710 2019Q1: Δ-1 · h=709 2019Q2: Δ+18 · h=727 2019Q3: Δ+12 · h=739 2019Q4: Δ+60 · h=799 2020Q1: Δ-82 · h=717 2020Q2: Δ+41 · h=758 2020Q3: Δ+7 · h=765 2020Q4: Δ+94 · h=859 2021Q1: Δ+22 · h=881 2021Q2: Δ+43 · h=924 2021Q3: Δ-36 · h=888 2021Q4: Δ+47 · h=935 2022Q1: Δ-49 · h=886 2022Q2: Δ-64 · h=822 2022Q3: Δ-78 · h=744 2022Q4: Δ-17 · h=727 2023Q1: Δ-14 · h=713 2023Q2: Δ+11 · h=724 2023Q3: Δ+14 · h=738 2023Q4: Δ+78 · h=816 2024Q1: Δ-38 · h=778 2024Q2: Δ-53 · h=725 2024Q3: Δ+73 · h=798 2024Q4: Δ-31 · h=767 2025Q1: Δ-20 · h=747 2025Q2: Δ-45 · h=702 2025Q3: Δ-5 · h=697 2025Q4: Δ+16 · h=713 2026Q1: Δ-1 · h=712 2018Q1: holders=779 2018Q2: holders=734 2018Q3: holders=718 2018Q4: holders=710 2019Q1: holders=709 2019Q2: holders=727 2019Q3: holders=739 2019Q4: holders=799 2020Q1: holders=717 2020Q2: holders=758 2020Q3: holders=765 2020Q4: holders=859 2021Q1: holders=881 2021Q2: holders=924 2021Q3: holders=888 2021Q4: holders=935 2022Q1: holders=886 2022Q2: holders=822 2022Q3: holders=744 2022Q4: holders=727 2023Q1: holders=713 2023Q2: holders=724 2023Q3: holders=738 2023Q4: holders=816 2024Q1: holders=778 2024Q2: holders=725 2024Q3: holders=798 2024Q4: holders=767 2025Q1: holders=747 2025Q2: holders=702 2025Q3: holders=697 2025Q4: holders=713 2026Q1: holders=712 -94 -47 +0 +47 +94 627805982 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 2% +2.5% -21.9%
2023Q4 Top 5% +2.9% +12.2%
2023Q3 Top 13% -0.9% +1.2%
2023Q2 Top 19% -1.8% -0.2%
2021Q4 Top 10% -30.2% -38.0%
2021Q2 Top 4% -1.5% -17.3%
2021Q1 Top 16% -6.4% -7.8%
2020Q4 Top 5% +25.6% +17.6%

Options Sentiment

Put holders
21
QoQ: +2
Call holders
18
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
35.8
EPS (TTM)
$2.44
EPS YoY
+0.8%
Revenue (TTM)
$15.2B
Revenue YoY
-0.1%
Quarterly Revenue & EPS (4Y)
2022-07-02: $4.4B 2022-10-01: $4.1B 2022-12-31: $4.0B 2023-04-01: $3.9B 2023-07-01: $4.2B 2023-09-30: $4.0B 2023-12-30: $3.7B 2024-03-30: $3.9B 2024-06-29: $4.0B 2024-09-28: $3.8B 2024-12-28: $3.7B 2025-03-29: $3.7B 2025-06-28: $3.9B 2025-09-27: $3.8B 2026-01-03: $3.7B 2026-04-04: $3.8B 2022-07-02: EPS 0.57 2022-10-01: EPS 5.50 2022-12-31: EPS -0.34 2023-04-01: EPS -1.26 2023-07-01: EPS 1.18 2023-09-30: EPS 0.03 2023-12-30: EPS -2.02 2024-03-30: EPS 0.13 2024-06-29: EPS -0.07 2024-09-28: EPS 0.60 2024-12-28: EPS 1.29 2025-03-29: EPS 0.60 2025-06-28: EPS 0.67 2025-09-27: EPS 0.34 2026-01-03: EPS 1.04 2026-04-04: EPS 0.39 0B 2.2B 4.4B $B -2.22 1.91 6.05 2022202320242025202604/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 28 2023-04-01: PE 16.32023-07-01: PE 15.62024-12-28: PE 41.62025-03-29: PE 27.62025-06-28: PE 22.52025-09-27: PE 22.52026-01-03: PE 33.12026-04-04: PE 30.6 14 29 44 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-04 · SEC filings (XBRL)