Stock Analysis
SWK (SWK) Stock Analysis
SWK (SWK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
SWK (SWK) currently has an AIQ Score of 62/100, indicating a neutral setup. Sentiment is the strongest factor at 96/100. Quality is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SWK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $103.44 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $14.27B |
| P/E Ratio (TTM) | 23.16 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-04) | $2.31 |
| Revenue (quarter ended 2026-07-04) | $3.96B |
| Dividend Yield (TTM) | 3.51% |
| Beta | 1.17 |
| Volume | 2.01M |
| 52-week range | $61.90-$104.68 |
| RSI 14 | 84 |
| 50-Day SMA | $93.34 |
| 200-Day SMA | $85.44 |
| Analyst Price Target | — |
| Next Earnings | — |
SWK
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum83
- Value65
- Quality43
- Risk resilience62
- Sentiment96
SWK Stock Analysis Summary
SWK (SWK) currently has an AIQ Score of 62/100, indicating a neutral setup. Sentiment is the strongest factor at 96/100. Quality is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SWK has AIQ Score of 62/100 with Sentiment base of 96/100 and fading Quality at 43/100. Wait for component alignment before adding exposure.
Sentiment (96/100) leads while Quality (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -0.16% stock move · SWK classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SWK Bullish or Bearish Right Now?
SWK currently has a neutral overall setup. Sentiment is the strongest factor at 96/100, while Quality is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 83/100.
- - Risk Resilience is supportive at 62/100.
- - Price is +11.01% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (38 vs 7).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
SWK's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 0 neutral, and 7 sell votes. SWK's 14-day RSI is 84, which places the stock in an overbought momentum range. SWK's beta is 1.17, indicating market sensitivity broadly in line with the market.
What Changed in SWK?
The largest recent change in SWK is Risk Resilience moving up by 2.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the SWK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SWK Decision Framework
Public evidence layers, setup checks, and risk context for SWK.
SWK (SWK) Stock Analysis
SWK has an AIQ Score of 62/100 in a Neutral regime. Sentiment is strongest at 96/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SWK is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 96/100 while quality lags at 43/100. |
| Factor Evidence | Momentum 83/100 · Value 65/100 · Quality 43/100 · Risk 62/100 · Sentiment 96/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 96/100.
Momentum is 83/100 and RSI (14) is 84.0.
SWK is in a Neutral regime at 62/100.
Risk factor is 62/100 and annual volatility 36.56%.
Current conflict: sentiment leads at 96/100 while quality lags at 43/100.
SWK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SWK Fundamentals
SWK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SWK Technical Analysis
SWK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SWK Stock Catalysts
Track SWK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SWK Dividend Analysis
SWK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SWK Financial Data
SWK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SWK Risk Analysis
SWK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SWK Stock News
SWK stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 4, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SWK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SWK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SWK Stock FAQ
What is SWK stock price today?
SWK's current stock price is $103.44. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SWK bullish or bearish right now?
SWK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SWK's market cap?
SWK's market cap is $14.27B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SWK's current P/E ratio?
SWK's current P/E ratio is 23.16 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SWK's RSI?
SWK's 14-day RSI is 84 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SWK above its 50-day and 200-day moving averages?
SWK is 11.01% from its 50-day SMA and 21.27% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SWK's next earnings date?
SWK's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SWK pay a dividend?
SWK's dividend yield is 3.51% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.