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SharkNinja, Inc. (SN) Stock Analysis

Falling Knife setup

SellVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Furnishings, Fixtures & Appliances

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $101.99 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Consumer Cyclical): -1.5.

SharkNinja designs and sells small household appliances under the Shark (floorcare, #1 US vacuum brand) and Ninja (kitchen, #1 US small kitchen appliance brand) brands across 38 markets globally. Revenue is generated through retail, DTC, and omni-channel channels; the UK... Read more

$101.99+27.5% A.UpsideScore 5.7/10#6 of 11 Furnishings, Fixtures & Appliances
QualityF-score8 / 9FCF yield1.43%
Stop $98.63Target $129.99(analyst − 13%)A.R:R 2.8:1
Analyst target$149.41+46.5%11 analysts
$129.99our TP
$101.99price
$149.41mean
$200

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $101.99 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Score 5.7/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 86d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — SharkNinja, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Wide economic moat
Analyst upside: 27%
Risks
Sector modifier (Consumer Cyclical): -1.5
Negative momentum

Key Metrics

P/E (TTM)21.5
P/E (Fwd)15.2
Mkt Cap$15.1B
EV/EBITDA14.1
Profit Mgn10.7%
ROE29.4%
Rev Growth15.6%
Beta1.33
DividendNone
Rating analysts22

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.97neutral
IV54%elevated

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

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
2.2
Volume
3.3
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+0.7%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 2.0<4.5A.R:R 2.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 86d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
33 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $101.68Resistance $121.28

Price Targets

$99
$130
A.Upside+27.5%
A.R:R2.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 2.0/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-13 (86d)

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?

Sell if holding. Momentum 2.0/10 is below the 5.0 floor at $101.99 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Prior stop was $98.63. Score 5.7/10, moderate confidence.

What is the SN stock price target?

Take-profit target: $129.99 (+27.5% upside). Prior stop was $98.63. Stop-loss: $98.63.

What are the risks of investing in SN?

Sector modifier (Consumer Cyclical): -1.5; Negative momentum.

Is SN overvalued or undervalued?

SharkNinja, Inc. trades at a P/E of 21.5 (forward 15.2). TrendMatrix value score: 6.8/10. Verdict: Sell.

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 (floorcare, #1 US vacuum brand) and Ninja...

SharkNinja designs and sells small household appliances under the Shark (floorcare, #1 US vacuum brand) and Ninja (kitchen, #1 US small kitchen appliance brand) brands across 38 markets globally. Revenue is generated through retail, DTC, and omni-channel channels; the UK business reached $964M in 2025 following a 2014 shift to a direct operating model.

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