SWK
SWK
US · Stock · NYSE/NASDAQ
$91.26
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
53
/100
NEUTRAL
Smart Score (1-10)
6 /10
Momentum59
Value62
Quality38
Risk52
Current market regime: Neutral

In a Neutral regime, SWK's AIQ Score of 53/100 with Quality base of 38/100 and accelerating Momentum at 59/100 (Δ+3) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Value (62/100) leads while Quality (38/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why SWK scores 53 — top signal drivers
Golden Cross Active
high-impact trend signal at 8.61% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 3.55% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 1.179 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 91.26 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
MACD Bearish Crossover
low-impact momentum signal at 1.1791 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Industrials·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
53/100
Neutral
30-day Avg AIQ
55/100
+2 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Value 62/100 — constructive
Binding constraint
Quality 38/100 — weak
7-day momentum Δ
+3 pts — accelerating
AIQ Score Change Narrative

SWK's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +3.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +2.0Momentum Δ7d: +3.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +4.0Trend Δ7d: +2.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255359623852
2026-07-185156623848
2026-07-115262623846
2026-07-045778623848
2026-06-275882623848
Recent News
See all news
Sentiment —
No recent news found for SWK

SWK (SWK) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

SWK (SWK) has an AIQ Score of 53/100 in a Neutral regime as of Jul 25, 2026. Value is strongest at 62/100. Quality is weakest at 38/100. The main conflict is that value leads at 62/100 while quality lags at 38/100.

SWK (SWK) carries an AIQ Score of 53 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.15, implying roughly 15% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +2.0 points over the last 7 days, momentum delta is +3.0, trend delta is +2.00, risk delta is +4.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextSWK is in a Neutral AIQ regime with score 53/100.
Signal ConflictThe primary conflict is that value leads at 62/100 while quality lags at 38/100.
Factor EvidenceMomentum 59/100 · Value 62/100 · Quality 38/100 · Risk 52/100
PersistenceSWK has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 55/100. 60-day avg: 55/100.
ChecklistStatusEvidence
Factor strengthWaitValue is the strongest factor at 62/100.
TimingWaitMomentum is 59/100 with 7-day delta +3.0.
Regime fitWaitSWK is in a Neutral regime at 53/100.
Risk controlWaitRisk factor is 52/100 with beta of 1.15 suggests market-like sensitivity.
ConflictWaitCurrent conflict: value leads at 62/100 while quality lags at 38/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 55/100
60-snapshot avg: 55/100
What Changed Recently (SWK)

SWK's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +3.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +2.0
Momentum Δ7d: +3.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +4.0
Trend Δ7d: +2.00
MetricCurrent
AIQ Score53/100
Price$91.26
Beta1.15

SWK vs Industrial Machinery & Equipment Peers

SWK ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
VLTO639Neutral
TT598Neutral
SWK536Neutral
WSO495Neutral
WST443Neutral

Portfolio Implication

SWK currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

SWK Stock FAQ

What does the SWK AIQ Score mean?

AIQ Score summarizes multiple factors for SWK, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is SWK data updated?

SWK quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare SWK with an index before investing?

Yes. Comparing SWK versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper SWK fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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