Skip to main content
SNSharkNinja, Inc.Hold5.8·$136.28+2.40%
Open full analysis

SharkNinja, Inc. (SN) Stock Analysis

HoldModerate Confidence

Consumer Cyclical · Furnishings, Fixtures & Appliances

Hold if already holding. Not a fresh buy at $136.28, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.3% away).

SharkNinja designs and sells small household appliances under the Shark and Ninja brands across 38 markets globally, spanning Cleaning, Cooking and Beverage, Food Preparation, and Home Environment product categories. Revenue comes from selling products through omni-channel... Read more

$136.28+0.3% A.UpsideScore 5.8/10#6 of 11 Furnishings, Fixtures & Appliances
QualityF-score8 / 9FCF yield1.14%
Stop $126.74Target $136.71(resistance)A.R:R -0.3:1
Analyst target$149.46+9.7%12 analysts
$136.71our TP
$136.28price
$149.46mean
$128
$200

Hold if already holding. Not a fresh buy at $136.28, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.3% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.

Passes 8/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.35, news boost analyst cluster(4), earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About SharkNinja, Inc.

About SharkNinja, Inc.

SharkNinja built two household appliance brands — Shark, the #1 floorcare and vacuum brand in the United States, and Ninja, the best-selling small kitchen appliance brand in the U.S. — across 36 sub-categories. Advertising expenses totaled $632.9 million in 2025, representing 9.9% of net sales, while the company employed approximately 4,143 people across 13 countries as of December 31, 2025. The UK business generated $964 million in 2025 net sales after SharkNinja shifted to a direct operational model there in 2014.

SharkNinja earns revenue from selling products through omni-channel retail and direct-to-consumer channels across 38 markets, achieving a gross margin of 49.0% in 2025. All products are manufactured by third-party suppliers, primarily based in China, with additional capacity across Vietnam, Malaysia, Thailand, Indonesia, and Cambodia. Most products are dual-sourced, and the company requires suppliers to possess flexibility to modify purchase orders provided production has not yet commenced, with orders typically placed only 30 days in advance of the cargo ready date. SharkNinja maintains 8 3PL distribution centers in the United States, 3 in Canada, 2 in Mexico, and 11 in Europe. There are no long-term manufacturing contracts on which SharkNinja is substantially dependent. The company also has supply agreements with JS Global and certain affiliates for sourcing services, where operational flexibility to modify terms is limited.

Show full overview

SharkNinja licenses the Shark and Ninja brand names to JS Global and certain affiliates for use in certain markets, with the 10-K acknowledging that any dispute with JS Global could be complex, expensive, and time-consuming. If JS Global or its affiliates fail to comply with SharkNinja's quality standards or breach supply agreements, the 10-K states this could materially and adversely affect the brands and results of operations. Separately, the 10-K identifies negative reviews and information spread through social media as able to 'rapidly and severely diminish consumer confidence,' adding a brand-perception risk layer on top of the supplier quality exposure.

See also: Consumer Cyclical · Furnishings, Fixtures & Appliances

From SharkNinja, Inc.'s most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202658d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Wide economic moat
Recent Analyst detected in news
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.3% away)
Overbought (RSI 75)

Key Metrics

P/E (TTM)26.8
P/E (Fwd)19.0
Mkt Cap$18.8B
EV/EBITDA17.5
Profit Mgn10.7%
ROE29.4%
Rev Growth15.6%
Beta1.31
DividendNone
Rating analysts22

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.79neutral
IV57%elevated
Max Pain$165+21.1% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMSuppliersuppliers primarily based in China
    10-K Item 1: 'These suppliers are responsible for the assembly of our products and are primarily based in China'
  • MEDIUMSupplierJS Global
    10-K Item 1A: 'We have also entered into various supply agreements with JS Global ... If JS Global or its affiliates fails to provide the supply and sourcing services ... could materially and adversely affect our brands'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.8
Bollinger
1.0
52w Position
9.5
GatesA.R:R -0.3=NEGATIVEMomentum 7.0>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.35NEWS BOOST ANALYST CLUSTER(4)EARNINGS PROXIMITY 58d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
75 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $100.09Resistance $139.50

Price Targets

$127
$137
A.Upside+0.3%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-4.6% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-13 (58d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SN stock a buy right now?

Hold if already holding. Not a fresh buy at $136.28, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.3% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $136.71 (+0.3%), stop $126.74 (−7.5%), A.R:R -0.3:1. Score 5.8/10, moderate confidence.

What is the SN stock price target?

Take-profit target: $136.71 (+0.3% upside). Target $136.71 (+0.3%), stop $126.74 (−7.5%), A.R:R -0.3:1. Stop-loss: $126.74.

What are the risks of investing in SN?

Analyst target reached - limited upside remaining; Near 52-week high (2.3% away); Overbought (RSI 75).

Is SN overvalued or undervalued?

SharkNinja, Inc. trades at a P/E of 26.8 (forward 19.0). TrendMatrix value score: 5.0/10. Verdict: Hold.

What do analysts say about SN?

22 analysts cover SN with a consensus score of 4.3/5. Average price target: $149.

What does SharkNinja, Inc. do?SharkNinja designs and sells small household appliances under the Shark and Ninja brands across 38 markets globally,...

SharkNinja designs and sells small household appliances under the Shark and Ninja brands across 38 markets globally, spanning Cleaning, Cooking and Beverage, Food Preparation, and Home Environment product categories. Revenue comes from selling products through omni-channel retail and direct-to-consumer channels; the UK business alone generated $964 million in 2025 with a company-wide gross margin of 49.0%.

Related stocks: ALH (Alliance Laundry Holdings Inc.) · MHK (Mohawk Industries, Inc.) · SGI (Somnigroup International Inc.) · HNI (HNI Corporation) · WHR (Whirlpool Corporation)
Home Stocks SN

Latest news

Latest News

MarketBeat49d agoEarnings
Yahoo Finance49d agoEarnings
Investor's Business Daily42d ago
MSN42d ago
Seeking Alpha42d agoEarnings
MSN42d ago
Yahoo! Finance Canada42d ago
Marketscreener.com42d agoEarnings
Quiver Quantitative42d agoEarnings
Investor's Business Daily42d ago
Investor's Business Daily42d ago
Yahoo Finance49d ago
The Globe and Mail50d agoAnalyst
MarketBeat43d ago
MSN46d ago
Yahoo Finance44d agoEarnings
MarketBeat44d ago
MSN47d agoEarnings
Newser47d ago
Benzinga7d ago
Loading more...