Stanley Black & Decker, Inc. $SWK Shares Sold by UBS Group AG

Key Points

• UBS Group AG sold 17.1% of its stake in Stanley Black & Decker, offloading 273,062 shares and leaving it with 1,323,986 shares (~0.85% of the company, worth about $98.3M).
• SWK beat Q1 estimates and raised guidance: Q1 EPS was $0.80 vs. $0.61 expected and revenue was $3.85B, and management set FY2026 guidance of $4.90–$5.70, prompting several analyst target adjustments and momentum interest.
• Management announced a quarterly dividend of $0.83 (annualized yield ~4.2%), but the dividend payout ratio is high at 136%, and analysts note buyback discretion, margin pressures, and capital-allocation uncertainty as potential risks.

UBS Group AG lowered its position in shares of Stanley Black & Decker, Inc. (NYSE:SWK - Free Report) by 17.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,323,986 shares of the industrial products company's stock after selling 273,062 shares during the period. UBS Group AG owned about 0.85% of Stanley Black & Decker worth $98,346,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also made changes to their positions in SWK. Ameriprise Financial Inc. increased its position in shares of Stanley Black & Decker by 49.5% during the third quarter. Ameriprise Financial Inc. now owns 4,379,653 shares of the industrial products company's stock worth $325,541,000 after purchasing an additional 1,450,170 shares in the last quarter. Freestone Grove Partners LP acquired a new stake in shares of Stanley Black & Decker during the third quarter worth about $95,602,000. Strive Asset Management LLC acquired a new stake in shares of Stanley Black & Decker during the third quarter worth about $78,480,000. Clean Energy Transition LLP increased its position in shares of Stanley Black & Decker by 56.8% during the third quarter. Clean Energy Transition LLP now owns 2,799,218 shares of the industrial products company's stock worth $208,066,000 after purchasing an additional 1,013,756 shares in the last quarter. Finally, Schroder Investment Management Group increased its position in shares of Stanley Black & Decker by 51.0% during the third quarter. Schroder Investment Management Group now owns 2,647,173 shares of the industrial products company's stock worth $196,764,000 after purchasing an additional 894,123 shares in the last quarter. Institutional investors and hedge funds own 87.77% of the company's stock.

Key Stories Impacting Stanley Black & Decker

Here are the key news stories impacting Stanley Black & Decker this week:

• Positive Sentiment: Q1 beat and improved outlook — SWK reported Q1 results that topped estimates (EPS and revenue) and the company raised FY2026 guidance, supporting the case for re-rating. Stanley Black & Decker (SWK) Valuation Check After Earnings Beat Guidance Upgrade And Debt Reduction
• Positive Sentiment: Analyst lift from Wells Fargo — Wells Fargo raised its price target to $80 and kept an “equal weight” rating, signaling modest upside and supporting near-term sentiment. Wells Fargo PT raise
• Positive Sentiment: Momentum / style-score commentary — Coverage highlighting SWK as a momentum stock may attract trend-following flows. Here's Why Stanley Black & Decker (SWK) is a Strong Momentum Stock
• Neutral Sentiment: Q1 earnings call summary — Analyst and media write-ups summarize beats and management commentary; useful for parsing how durable pricing and cost actions are. Stanley Black & Decker, Inc. Q1 2026 Earnings Call Summary
• Neutral Sentiment: Broad coverage of results — multiple outlets report revenue and pricing helped the quarter, providing wider visibility but no new catalyst beyond the beat. Stanley Black & Decker beats quarterly estimates on higher pricing
• Negative Sentiment: JPMorgan maintains an underweight despite raising its target to $75 — the bank increased its target but left an underweight rating; the PT sits below current levels, which may pressure sentiment among more conservative institutional holders. JPMorgan PT note
• Negative Sentiment: Discretionary buyback risks — TipRanks flags the company’s discretionary buyback plan as a source of uncertainty and potential volatility for shareholders, which could limit investor confidence in capital-allocation predictability. Discretionary buyback plan raises uncertainty
• Negative Sentiment: Margin pressures and brand investment notes — analysts and deep-dive pieces highlight margin headwinds and elevated brand/investment spending that could constrain near-term profit expansion. Q1 deep dive: Margin pressures and brand investments

Wall Street Analyst Weigh In

SWK has been the topic of a number of research reports. JPMorgan Chase & Co. raised their price target on Stanley Black & Decker from $65.00 to $75.00 and gave the stock an "underweight" rating in a report on Friday. Wells Fargo & Company raised their price target on Stanley Black & Decker from $75.00 to $80.00 and gave the stock an "equal weight" rating in a report on Thursday. Citigroup raised their price target on Stanley Black & Decker from $90.00 to $100.00 and gave the stock a "buy" rating in a report on Friday, February 6th. UBS Group lowered their price target on Stanley Black & Decker from $105.00 to $98.00 and set a "buy" rating on the stock in a report on Monday, January 5th. Finally, Argus raised Stanley Black & Decker to a "hold" rating in a report on Tuesday, February 10th. Four research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, Stanley Black & Decker has an average rating of "Hold" and an average price target of $87.67.

Stanley Black & Decker Stock Performance

NYSE SWK opened at $78.56 on Friday. Stanley Black & Decker, Inc. has a 52-week low of $58.23 and a 52-week high of $93.37. The business's 50-day moving average price is $74.71 and its 200 day moving average price is $75.28. The firm has a market cap of $12.20 billion, a P/E ratio of 32.20, a P/E/G ratio of 1.13 and a beta of 1.20. The company has a quick ratio of 0.35, a current ratio of 1.14 and a debt-to-equity ratio of 0.52.

Stanley Black & Decker (NYSE:SWK - Get Free Report) last announced its quarterly earnings data on Wednesday, April 29th. The industrial products company reported $0.80 earnings per share for the quarter, beating analysts' consensus estimates of $0.61 by $0.19. Stanley Black & Decker had a return on equity of 7.95% and a net margin of 2.44%.The company had revenue of $3.85 billion for the quarter, compared to analyst estimates of $3.75 billion. During the same quarter in the previous year, the company earned $0.75 EPS. The firm's revenue for the quarter was up 2.7% compared to the same quarter last year. Stanley Black & Decker has set its FY 2026 guidance at 4.900-5.700 EPS. On average, equities research analysts expect that Stanley Black & Decker, Inc. will post 5.26 earnings per share for the current year.

Stanley Black & Decker Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, June 23rd. Investors of record on Monday, June 8th will be issued a dividend of $0.83 per share. This represents a $3.32 dividend on an annualized basis and a yield of 4.2%. The ex-dividend date of this dividend is Monday, June 8th. Stanley Black & Decker's dividend payout ratio is currently 136.07%.

About Stanley Black & Decker

Stanley Black & Decker, Inc NYSE: SWK is a leading global manufacturer of industrial tools, engineered fastening systems, and security products. The company's portfolio includes power tools, hand tools, accessories, and storage solutions marketed under well-known brands such as DEWALT, Stanley, Craftsman and Black & Decker. In addition to its core tools and hardware offerings, the company provides customized assembly and installation systems for the automotive, electronics and aerospace industries.

Operations are organized across three principal business segments.

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