SWK Forecast + Trading Strategies


Bullish Case: SWK’s historical dividend consistency and recent credit agreements indicate fiscal strength, while implied volatility is low, suggesting market stability.


Bearish Case: SWK’s recent price decline, high valuation, and ongoing litigation pose serious risks, exacerbated by flat to negative historical return likelihood.


Potential Outcomes:

1. Dividend increase stabilizes stock (45%)

2. Price drop from legal and safety issues (35%)

3. Flat trading due to conflicting market signals (20%).


Trading Oracle: Trade bullish credit spreads. Execute a 31-day strategy: sell $90 puts, buy $82.5 puts. High reward:risk (1:0.2), 71% strategy profit odds. Leverages current low implied volatility, hedges downside.


July 18, 2024


Stanley Black & Decker Forecast

SWK      Stanley Black & Decker











Correlated Assets

Assets that tend to move strongly with SWK



VFC Forecast + Options Trading Strategies   VFC  VF (0.4)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.33)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.01)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.22)



Uncorrelated Assets

Assets with little price relationship to SWK



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.01)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.22)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.33)


VFC Forecast + Options Trading Strategies   VFC  VF (0.4)



Anticorrelated Assets

Assets that tend to move strongly against SWK



VFC Forecast + Options Trading Strategies   VFC  VF (0.4)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.33)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.01)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.22)


SWK News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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