SWK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SWK's focus on innovation and cost efficiencies may drive growth, supported by strategic market expansion and a positive product reception.Helium




Bearish Case: Economic uncertainties, potential tariff impacts, and high valuationsHelium could pressure SWK, with low implied volatility pointing to limited upside.Helium




Potential Outcomes: 30% chance of moderate growth leveraging cost efficiency, 45% chance of decline due to tariffs, 25% chance of flat trading due to mixed signals. Helium




Trading Oracle: Deploy a bearish credit spread: sell $90 puts, buy $85 puts with a 28-day expiry. High market uncertainty and low volatility imply benefits from this setup, hedging for downside risk while leveraging a high reward:risk ratio.



December 26, 2024


Stanley Black & Decker Forecast

SWK        Stanley Black & Decker
















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