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SWK

Industrials

Stanley Black & Decker Inc

Industrial Machinery & Supplies & Components

14-Day MFI Score

40.09

Signal Status

Signal strength 45% — conviction of the current signal (0–100)

Money Flow Index (14D)

40.09 / 100

Momentum Inflow

Relative Strength vs SPY

-9.1%

20-Day Trend Momentum

Volume Z-Score

-0.67

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 48.5%

Deterministic Historical Percentile

Daily Bars — SWK

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Clean Energy Transition LLP00019115232,601,390-11.4%
WILSEY ASSET MANAGEMENT INC0001598379533,523+2.0%
Sunriver Management LLC0001663900293,036-32.4%
NEW SOUTH CAPITAL MANAGEMENT INC0001044797189,197+0.9%
Gilman Hill Asset Management, LLC0001551969144,063-3.5%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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