Bullish Case: Increases in institutional investments, consistent dividend payouts, and recent innovation drive upward momentum for SWK. Decreasing implied volatility suggests stability and growing investor confidence.


Bearish Case: Past underperformance, flat recent price trend, and high volatility in near-term options indicate market skepticism. Lower price targets from major analysts underscore ongoing risks.


Potential Outcomes:

1. Market stabilization enhances price: 40%. 2.Earnings miss catalyzes drop: 45%. 3.Strong earnings exceed forecasts, lifting stock: 15%.


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April 19, 2024


Stanley Black & Decker Forecast

SWK        Stanley Black & Decker
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with SWK



MCHP Forecast + Options Trading Strategies   [MCHP]  Microchip Technology (0.84)


ING Forecast + Options Trading Strategies   [ING]  ING Groep (0.81)


WCC Forecast + Options Trading Strategies   [WCC]  Wesco International (0.81)


WGO Forecast + Options Trading Strategies   [WGO]  Winnebago Industries (0.81)


ARI Forecast + Options Trading Strategies   [ARI]  Apollo Commercial Real Estate Finance (0.8)



Uncorrelated Stock Forecasts

Assets with little price relationship to SWK



UGI Forecast + Options Trading Strategies   [UGI]  UGI (0.0)


HAS Forecast + Options Trading Strategies   [HAS]  Hasbro (-0.0)


WMT Forecast + Options Trading Strategies   [WMT]  Walmart (0.0)


MDGL Forecast + Options Trading Strategies   [MDGL]  Madrigal Pharmaceuticals (-0.0)


EQNR Forecast + Options Trading Strategies   [EQNR]  Equinor ASA - (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against SWK



SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.69)


SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.71)


DRV Forecast + Options Trading Strategies   [DRV]  Direxion Daily Real Estate Bear 3X Shares (-0.73)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.73)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.73)





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