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SWK
HOLD
Industrials · S&P 500
Last updated: July 26, 2026 at 02:40 UTC
TRADEWISE AI SCORE
49
out of 100 — 6-factor composite
AI Debate Summary
4 AI agents (Research, Risk, Macro, Devil's Advocate) debated SWK.
ATLAS
HOLD 42.0%
VOTE: HOLD
CONFIDENCE: 42
---
## 1. BULL CASE
SWK has beaten earnings three consecutive quarters (+26.8%, +8.9%, +19.8%), validating operational execution. Strong momentum (5D: +5.62%, 20D: +12.15%,
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SENTINEL
HOLD 38.0%
VOTE: HOLD
CONFIDENCE: 38
---
**ASSESSMENT: BEARISH on entry timing, NEUTRAL on fundamental durability**
---
**KEY POINTS:**
1. **Regime mismatch & momentum exhaustion:** SWK is +5.62% in 5 days,
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HORIZON
HOLD 42.0%
VOTE: HOLD
CONFIDENCE: 42
---
**1. MACRO-STOCK TRANSMISSION**
SWK (Stanley Black & Decker) is in Tools & Accessories within Industrials—a sector with moderate sensitivity to macro conditions. The tr
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CONTRARIAN
HOLD 45.0%
VOTE: HOLD
CONFIDENCE: 45
ADVERSARIAL CLEARANCE: PASS
---
## ASSESSMENT: BEARISH on entry, NEUTRAL on holding — a rerating trap dressed as momentum
### 1. STRONGEST BULL CASE (Steel-man)
SWK has bea
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CONSENSUS
WAIT — 42% agreement
Full debate reasoning available on Pro tier.
Market Regime Context
CURRENT REGIME
CHOPPY
(Day 48)
TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals.
In CHOPPY regime, the system adjusts position limits,
trailing stops, and cash reserves automatically. Learn more about regime detection.
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Frequently Asked Questions
Is SWK a buy right now?
Based on TradeWise's 6-factor AI model, SWK currently scores 49/100, indicating a
HOLD signal. This combines momentum, volume, trend structure,
volatility, sector relative strength, and drawdown analysis. The current market regime is
CHOPPY. Updated July 26, 2026 at 02:40 UTC.
What is the TradeWise AI score for SWK?
SWK has a TradeWise AI score of 49/100. Scores above 80 indicate STRONG BUY,
65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56
momentum engine scanning all S&P 500 stocks.
How does SWK compare to CAT?
Compare SWK against sector peers using our head-to-head AI comparison tool.
Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis.
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Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice.
Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical.
Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine
based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.