SharkNinja, Inc. (SN) Stock Analysis
Range Bound setup
Consumer Cyclical · Furnishings, Fixtures & Appliances
Hold if already holding. Not a fresh buy at $114.21, but acceptable to hold if already in. Reasons: Earnings in 6 days (event risk); Negative momentum.
SharkNinja designs and markets household appliances globally under the Shark (#1 floor care in US) and Ninja (best-selling small kitchen appliances in US) brands across domestic and international segments. Revenue from consumer product sales through retail and DTC channels;... Read more
Hold if already holding. Not a fresh buy at $114.21, but acceptable to hold if already in. Reasons: Earnings in 6 days (event risk); Negative momentum. Chart setup: RSI 48 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierJS Global10-K Item 1A: 'We have also entered into various supply agreements with JS Global and certain affiliates of JS Global. Our operational flexibility to modify or implement changes with respect to such services or the amounts we pay for them may be limited.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $114.21, but acceptable to hold if already in. Reasons: Earnings in 6 days (event risk); Negative momentum. Chart setup: RSI 48 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $129.56 (+13.4%), stop $106.18 (−7.6%), A.R:R 1.0:1. Score 6.0/10, moderate confidence.
Take-profit target: $129.56 (+13.5% upside). Target $129.56 (+13.4%), stop $106.18 (−7.6%), A.R:R 1.0:1. Stop-loss: $106.18.
Earnings in 6 days (event risk); Negative momentum.
SharkNinja, Inc. trades at a P/E of 22.9 (forward 16.3). TrendMatrix value score: 5.9/10. Verdict: Hold.
22 analysts cover SN with a consensus score of 4.3/5. Average price target: $149.
What does SharkNinja, Inc. do?SharkNinja designs and markets household appliances globally under the Shark (#1 floor care in US) and Ninja...
SharkNinja designs and markets household appliances globally under the Shark (#1 floor care in US) and Ninja (best-selling small kitchen appliances in US) brands across domestic and international segments. Revenue from consumer product sales through retail and DTC channels; advertising expenses were $632.9 million (9.9% of net sales) in 2025.