DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated2 minutes ago

SN·SharkNinja, Inc.

$165.72
-0.44 (-0.26%)
Market Closed (Overnight)$169.06+3.34 (+2.02%)
High
$169.06
Open
$167.06
Market Cap
23.73B
52W High
$194.91
Low
$164.04
P. Close
$165.72
P/E
34.13
52W Low
$83.12
Fwd P/E
21.63
DailyIQ Est.
$215.03
Inst. Ownership
29.7%
Short Interest
4.63%
Days to Cover
4.9
Technical Score (1D)
50
NEUTRAL
News Sentiment
50
MIXED
SharkNinja’s shares fell 2.65% today, a move that outpaced the S&P 500’s 1.14% rally, signaling short‑term investor caution despite the company’s robust fundamentals. The decline follows analysts’ projections of a 26% jump in quarterly EPS to $1.89 and a 14% rise in revenue to $1.86 billion, which suggest that the underlying business remains strong. Because the company’s fiscal‑year guidance remains upbeat—earnings of $6.54 per share and revenue of $7.48 billion—market participants are likely waiting for the upcoming earnings release to confirm these positive estimates and to assess any upside surprises. The current dip may reflect a temporary pricing of risk or a reaction to broader market sentiment rather than a fundamental shift. Over the next 1–10 trading days, the stock’s performance will hinge on the earnings announcement; a beat could reverse the recent decline and lift the share price, while a miss could deepen the sell‑off. Watch for the earnings release date and any commentary on margin pressure or supply chain issues, as these factors could influence the company’s profitability trajectory. Additionally, keep an eye on the broader consumer‑goods sector, as shifts in discretionary spending or commodity costs could amplify SharkNinja’s earnings outlook.
Earnings Summary
SharkNinja, Inc. is a consumer products company that designs and distributes innovative household appliances under the Shark and Ninja brands, offering cleaning solutions, kitchen appliances, and home environment products across retail, e‑commerce, and direct‑to‑consumer channels in the United States, China, and other markets. The company operates within the consumer cyclical sector, specifically the furnishings, fixtures, and appliances industry, where product differentiation and brand strength drive sales growth. In the most recent quarter, Q4 2025, SharkNinja reported earnings per share of $1.93 versus an estimate of $1.00, a substantial beat that followed a $1.40 EPS in Q4 2024. Revenue for Q4 2025 reached $2.10 billion against an estimate of $1.38 billion, marking a 18.5% year‑over‑year increase and a sharp acceleration from the $1.78 billion revenue in Q4 2024. The company’s Q2 2026 results showed EPS of $1.26 versus an estimate of $1.14 and revenue of $1.77 billion versus an estimate of $1.70 billion, indicating a modest revenue uptick and a slight EPS miss relative to expectations. Historically, SharkNinja has posted consistent YoY revenue growth, with a 22.2% sales increase in Q2 2026 and a 29.9% YoY EPS beat in the same period, underscoring a pattern of strong top‑line expansion even when EPS occasionally falls short of forecasts. Recent news highlights a partnership with McLaren Racing, aimed at importing racing‑grade technologies into SharkNinja’s product line, and a 26% YoY EPS guidance for the next quarter, suggesting management confidence in continued operational strength. Investors should watch for the upcoming earnings call to confirm whether the guidance holds, monitor early sales traction of new product launches such as the NeverQuit ceramic cookware and AquaReach vacuum‑mop system, and track any updates on the AI‑powered profitability tool that could signal cost‑control improvements. These factors will be key in assessing whether SharkNinja can sustain its revenue momentum and translate it into earnings growth in the next reporting period.

EPS

EstBeatMiss
$0.87$1.17$1.47$1.77$2.07Q4'24Q4'25Q2'26Q3'26
QtrEstActual+/−
Q3'26$1.87 - -
Q2'26$1.14$1.26+10.7%
Q4'25$1.00$1.93+92.2%
Q4'24$1.28$1.40+9.7%

Revenue

EstBeatMiss
$1.3B$1.5B$1.7B$2.0B$2.2BQ4'24Q4'25Q2'26Q3'26
QtrEstActual+/−
Q3'26$1.9B - -
Q2'26$1.7B$1.8B+3.6%
Q4'25$1.4B$2.1B+52.6%
Q4'24 - $1.8B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

SN Stock Snapshot

HOLD50/100
$169.06+$3.34 (2.0%)
Market cap
23.73B
P/E ratio
34.1
Day range
$164.04 – $169.06
News sentiment
50/100 · Neutral
Analyst target
$209.56 (+24.0%)
Consensus
Buy · 24 analysts
52-week range+103.4% off low · -13.3% from high
$83.12$194.91
Price $169.06 DailyIQ Est. $215.03

SharkNinja, Inc. is consolidating: price is in the upper part of its 52-week range without a decisive push either way. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.

Reverse DCF

What growth is priced into SN?

RICH

At today's price, SharkNinja, Inc. needs to grow free cash flow about 41.0% a year for the next 10 years to justify its valuation at a 11.34% cost of capital. Over its actual history it has compounded free cash flow at 33.5% a year, so the market is asking for 7.5 percentage points above its own delivered rate. On that basis SN looks priced above what its own growth record supports.

Implied FCF growth
41.0%
Historical FCF CAGR
33.5%
Growth gap
+7.5 pts
Verdict
RICH
Discount rate (WACC)
11.34%
Beta
1.32

Behaviour On Record

What SN's own history says about today's numbers

Realized volatility (21d)
48.2% 71st pct
vs 200-day average
+26.2%
Up days (1y)
49%

SharkNinja, Inc. is currently running 48.2% annualised volatility over the last 21 sessions. Measured against SN's own 3 years of daily returns rather than a market-wide average, that is the 71st percentile — a little above its own norm, against a typical reading of 39.6%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

Price sits +26.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 70th percentile — a somewhat wider gap than its own norm. Over the past year SN closed higher on 49% of sessions, and it is currently 2 sessions into a falling streak.

Overnight risk is measurable too: SN has opened more than 2% away from the prior close in 110 of 787 sessions (14.0% of the time), with the largest gaps running +6.8% and -6.6%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 788 daily closes between 2023-07-31 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against SN's own 3-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of SN's sector?

SharkNinja, Inc. sits in the Consumer Discretionary sector, currently ranked 10th of 11 GICS sectors by relative-strength rotation score (improving).

Sector rank
#10 of 11
Sector state
Improving
Sector rotation score
10

Options Market

What is the options market pricing for SN?

CallsPuts

For SharkNinja, Inc.'s nearest expiry (2026-10-16, 27 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 3.40), with at-the-money implied volatility around 48.4%. The options market is pricing roughly a ±13.2% move by that expiry — a range of about $156.18–$203.68.

Put/call ratio (2026-10-16)
3.40
ATM implied volatility
48.4%
Total open interest
4,157
Expected move by 2026-10-16
±13.2% ($156.18–$203.68)

Analyst Rating Changes

Are analysts turning bullish or bearish on SN?

TD Cowen most recently reiterated its rating on SharkNinja, Inc. to Buy on Aug 7, 2026 with a price target of $205 (from $160). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
TD Cowen — Buy
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Aug 7, 2026TD CowenMaintainedBuy$160 → $205
Aug 6, 2026Canaccord GenuityMaintainedBuy$185 → $210
Aug 6, 2026JP MorganMaintainedOverweight$170 → $207
Aug 6, 2026Piper SandlerReiteratedOverweight$181 → $200
Aug 6, 2026GuggenheimMaintainedBuy$175 → $210
Jul 29, 2026Piper SandlerMaintainedOverweight$150 → $181
Jul 22, 2026TD CowenMaintainedBuy$145 → $160
Jul 16, 2026JP MorganMaintainedOverweight$146 → $170
Jul 13, 2026Canaccord GenuityMaintainedBuy$161 → $185
Jul 13, 2026OppenheimerMaintainedOutperform$145 → $170
Jul 7, 2026B of A SecuritiesMaintainedBuy$145 → $165
Jul 6, 2026GuggenheimMaintainedBuy$145 → $175

SN Competitive Positioning

SharkNinja, Inc. (SN) is tracked alongside these names in Furnishings, Fixtures & Appliances on DailyIQ — ranked by market cap, with today's move alongside.

Held by These ETFs

SN is a top holding in these ETFs tracked on DailyIQ — bar length shows portfolio weight.