Skip to main content
SNSharkNinja, Inc.Hold5.5·$134.87+0.80%
Open full analysis

SharkNinja, Inc. (SN) Stock Analysis

HoldModerate Confidence

Consumer Cyclical · Furnishings, Fixtures & Appliances

Hold if already holding. Not a fresh buy at $134.87, 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 (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

$134.87+1.4% A.UpsideScore 5.5/10#6 of 11 Furnishings, Fixtures & Appliances
QualityF-score8 / 9FCF yield1.14%
Stop $125.39Target $136.71(resistance)A.R:R -0.2:1
Analyst target$149.46+10.8%12 analysts
$136.71our TP
$134.87price
$149.46mean
$200

Hold if already holding. Not a fresh buy at $134.87, 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. Mixed signals. Hold existing position. Score 5.5/10, moderate confidence.

Passes 8/10 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.35, news boost analyst cluster(4), earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 13, 202659d 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 76)

Key Metrics

P/E (TTM)27.0
P/E (Fwd)19.1
Mkt Cap$18.9B
EV/EBITDA17.6
Profit Mgn10.7%
ROE29.4%
Rev Growth15.6%
Beta1.31
DividendNone
Rating analysts22

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.70bullish
IV67%elevated
Max Pain$75-44.4% vs spot

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

Bollinger
1.1
Support Resistance
1.2
Gap
4.0
52w Position
9.3
GatesA.R:R -0.2=NEGATIVEMomentum 4.5<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.5>=4.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.35NEWS BOOST ANALYST CLUSTER(4)EARNINGS PROXIMITY 59d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
76 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $100.09Resistance $139.50

Price Targets

$125
$137
A.Upside+1.4%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-3.6% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-13 (59d)

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 $134.87, 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. Mixed signals. Hold existing position. Target $136.71 (+1.4%), stop $125.39 (−7.6%), A.R:R -0.2:1. Score 5.5/10, moderate confidence.

What is the SN stock price target?

Take-profit target: $136.71 (+1.4% upside). Target $136.71 (+1.4%), stop $125.39 (−7.6%), A.R:R -0.2:1. Stop-loss: $125.39.

What are the risks of investing in SN?

Analyst target reached - limited upside remaining; Near 52-week high (2.3% away); Overbought (RSI 76).

Is SN overvalued or undervalued?

SharkNinja, Inc. trades at a P/E of 27.0 (forward 19.1). TrendMatrix value score: 4.9/10. 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 (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.

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

Latest news

Latest News

MarketBeat47d agoEarnings
Yahoo Finance47d agoEarnings
Investor's Business Daily40d ago
MSN40d ago
Seeking Alpha40d agoEarnings
MSN40d ago
Yahoo! Finance Canada40d ago
Marketscreener.com40d agoEarnings
Quiver Quantitative40d agoEarnings
Investor's Business Daily40d ago
Investor's Business Daily40d ago
Yahoo Finance48d ago
The Globe and Mail48d agoAnalyst
MarketBeat42d ago
MSN45d ago
Yahoo Finance42d agoEarnings
MarketBeat42d ago
MSN45d agoEarnings
Newser46d ago
Benzinga5d ago
Loading more...