DailyIQ
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DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updatedUpdating…

SN·SharkNinja, Inc.

$223.00
+5.87 (+2.70%)
High
$224.41
Open
$218.76
Market Cap
30.89B
52W High
$225.69
Low
$214.00
P. Close
$223.00
P/E
44.43
52W Low
$83.21
Fwd P/E
28.31
DailyIQ Est.
$224.14
Inst. Own.
16.8%
Short Interest
6.27%
Days to Cover
7.7
NewEarnings release, scored · filed Nov 4, 2026tone -3.1 vs prior release · 129 lines scoredSee the breakdown
Technical Score (1D)
96
BULLISH
News Sentiment
70
BULLISH
On Nov 5, JP Morgan upgraded SharkNinja (NYSE:SN) to an Overweight rating and raised its price target from $223 to $243. The analyst noted confidence in the company’s growth prospects and competitive positioning in the kitchen appliance market. The higher target suggests a bullish outlook for SN’s future earnings and valuation. This rating change was reported by JP Morgan and reflects the firm’s positive assessment of the company’s prospects.
LOW TARGET
$196 -12.3%
2 analysts
MEAN TARGET
$218 -2.2%
7 analysts
HIGH TARGET
$245 +9.9%
15 analysts
PRICE RANGE
$195.67 - $245.00
SB / B / H / S / SS
8/13/1/1/1
DAILYIQ EST.
$224.14 (+0.5%)
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Exchange
NYQ
Country
United States
Website
sharkninja.com
Symbol
SN
Description
SharkNinja, Inc. is a consumer products company focused on designing and distributing innovative household appliances across multiple categories. The company's core offerings encompass cleaning solutions, including vacuums and floorcare products, along with kitchen appliances like air fryers and multi-cookers. SharkNinja also provides food preparation devices, beauty appliances, and home environment products, all marketed under the Shark and Ninja brands. Distribution channels include traditional retail, e-commerce platforms, and direct-to-consumer sales, reaching customers in the United States, China, and other international markets. Headquartered in Massachusetts and established in 2017, the company aims to provide consumers with solutions for everyday living.
Bought (1Y)
0 shares
$0
Sold (1Y)
3,874,210 shares
$604.6M
Barrocas MarkChief Executive Officer
Option Exercise100,000 shares2026-10-09
Barrocas MarkChief Executive Officer
Tax Withholding39,350 shares2026-10-09
Barrocas MarkChief Executive Officer
Option Exercise100,000 shares2026-10-09
Shah Neil B.Chief Commercial Officer
Option Exercise20,000 shares2026-10-09
Shah Neil B.Chief Commercial Officer
Tax Withholding9,670 shares2026-10-09
View full insider trading history →
74/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Gross Margin
49.0%
Net Margin
11.0%
Revenue CAGR
14.5%
Current Ratio
2.04x
Debt / Equity
0.28x
Return on Equity
26.2%
View full financials →
Earnings Summary
In the most recent quarter, Q3 2026, SharkNinja reported net sales of $1,976.4 million, up 21.2 % YoY, and net income of $338.4 million, a 79.3 % increase, with gross margin and adjusted gross margin improving by 910 and 560 basis points, respectively. Compared to Q2 2026, revenue grew modestly from $1.765 billion to $1.976 billion, while EPS rose from $1.26 to $2.34, reflecting a strong earnings acceleration despite a slight revenue deceleration. The company has consistently beat revenue estimates in the last four quarters, with EPS exceeding estimates in Q4 2024, Q4 2025, Q3 2026, and Q2 2026, indicating a pattern of earnings outperformance. Historically, SharkNinja has maintained double‑digit revenue growth year over year, with EPS growth outpacing revenue in recent periods, underscoring a robust profitability trajectory. Recent news highlights include the launch of a limited‑edition LED face mask and a Ninja Luxe Café Pro Espresso Machine, signaling strategic diversification into beauty and premium kitchenware; however, analysts note the modest impact on earnings.

EPS

EstBeatMiss
$0.78$1.26$1.74$2.21$2.69Q4'24Q4'25Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$2.47 - -
Q3'26$1.93$2.34+21.5%
Q2'26$1.13$1.26+11.7%
Q4'25$1.00$1.93+92.2%
Q4'24$1.28$1.40+9.7%

Revenue

EstBeatMiss
$1.2B$1.6B$2.0B$2.3B$2.7BQ4'24Q4'25Q2'26Q3'26Q4'26
QtrEstActual+/−
Q4'26$2.5B - -
Q3'26$1.9B$2.0B+2.6%
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

BULLISH96/100
$223.00+$5.87 (2.7%)
Market cap
30.89B
P/E ratio
44.4
Day range
$214.00 – $224.41
News sentiment
70/100 · Bullish
Analyst target
$218.06 (-2.2%)
Consensus
Buy · 24 analysts
52-week range+168.0% off low · -1.2% from high
$83.21$225.69
Price $223.00 DailyIQ Est. $224.14

The signal on SN is bullish: price action is confirming the underlying trend, not fighting it. 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 41.1% a year for 3 years, slowing to a long-run rate by year 10, to justify its valuation at a 10.15% cost of capital. Over the last five years its revenue has trended at 15.9% a year, so the market is asking for 25.2 percentage points above its own delivered rate. On that basis SN looks priced above what its own growth record supports.

Implied FCF growth
41.1%
Growth trend
15.9%
Growth gap
+25.2 pts
Verdict
RICH
Discount rate (WACC)
10.15%
Beta
1.28

Behaviour On Record

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

Realized volatility (21d)
42.2% 58th pct
Below its peak
0.0%
vs 200-day average
+55.2%
Up days (1y)
51%

SharkNinja, Inc. is currently running 42.2% 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 58th percentile — close to its own typical level, against a typical reading of 39.6%.

SN is at its running peak. Across 3 full years on file its median worst-drawdown-in-a-year was -24.8%, with the deepest at -39.8% in 2025.

Price sits +55.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 96th percentile — a wider gap than this stock usually carries. Over the past year SN closed higher on 51% of sessions, and it is currently 2 sessions into a rising streak.

Overnight risk is measurable too: SN has opened more than 2% away from the prior close in 115 of 821 sessions (14.0% of the time), with the largest gaps running +6.8% and -6.6%.

Across the last 3 dated reports on file, SN moved an average of 1.6% in the session after earnings, closing higher 2 of those 3 times, with a median move of +1.3% and a largest of +1.9%.

All figures computed from 822 daily closes between 2023-07-31 and 2026-11-05, 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 5th of 12 GICS sectors by relative-strength rotation score (leading).

Sector rank
#5 of 12
Sector state
Leading
Sector rotation score
91

Options Market

What is the options market pricing for SN?

CallsPuts

For SharkNinja, Inc.'s nearest expiry (2026-11-20, 14 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 1.27), with at-the-money implied volatility around 51.6%. The options market is pricing roughly a ±10.4% move by that expiry — a range of about $200.84–$247.50.

Put/call ratio (2026-11-20)
1.27
ATM implied volatility
51.6%
Total open interest
12,950
Expected move by 2026-11-20
±10.4% ($200.84–$247.50)

Analyst Consensus Estimates

What do analysts expect SN to earn?

Analysts expect SharkNinja, Inc. to earn $6.59 per share in the fiscal year ending Dec 2026 and $7.68 in the fiscal year ending Dec 2027, from 13 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.

Quarter endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Sep 2026$1.87$1.62 to $2.0011$1.87B11
Dec 2026$2.40$2.26 to $3.0811$2.46B11
Mar 2027$1.13$1.10 to $1.173--
Jun 2027$1.42$1.28 to $1.643~$1.69B-
Sep 2027$1.93$1.88 to $1.983~$2.30B-
Fiscal year endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$6.59$6.52 to $6.8413$7.51B13
Dec 2027$7.68$7.25 to $8.4613$8.51B13

Revenue marked ~ is our calculation from the EPS estimate, not analyst consensus.

Analyst Rating Changes

Are analysts turning bullish or bearish on SN?

BTIG most recently reiterated its rating on SharkNinja, Inc. to Buy on Nov 5, 2026 with a price target of $250 (from $245). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
BTIG: Buy
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Nov 5, 2026BTIGMaintainedBuy$245 → $250
Nov 2, 2026BTIGInitiatedBuy$245
Oct 28, 2026Piper SandlerMaintainedOverweight$200 → $234
Oct 27, 2026TD CowenMaintainedBuy$205 → $230
Oct 19, 2026JP MorganMaintainedOverweight$207 → $223
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

Earnings Release, Scored

What did SharkNinja, Inc.'s latest earnings release say?

Filed Nov 4, 2026 · SEC Form 8-K, Exhibit 99

Tone71.1/ 100-3.1 vs prior release
Hedging words0.73per 100 words+0.13 vs prior release
Tone, last 3 releasesScale 50–86

Most important lines

  1. 1

    Gross margin benefited from $243.8 million related to refund claims for IEEPA duties, less $45.2 million payable to factory partners.

    New this quarter
  2. 2

    Adjusted Gross Margin benefited from $134.3 million related to refund claims for IEEPA duties expensed in 2026.

    New this quarter
  3. 3

    The increases in gross margin and Adjusted Gross Margin of 910 and 560 basis points, respectively, were primarily driven by the recognition of benefits related to refund claims for duties previously paid under the International Emergency Economic Powers Act (“IEEPA”), net of amounts payable to factory partners, as well as cost optimization efforts and favorable shifts in categories and channels, partially offset by unfavorable foreign currency and increased retailer activations.

    New this quarter

Scores describe the release's wording. They are not a forecast.

Read all 129 scored lines →

Peers & ETF holders

SN peers & ETF holders

Furnishings, Fixtures & AppliancesMarket cap · today

Top ETF holdersWeight

News & sentiment

What is the news saying about SN?

SN rose 20.5% over the month to Nov 6. News tone held between 50 and 70 from Oct 6 to Oct 8, then jumped to 80 on Oct 12.

Daily close and news tone, Oct 6 to Nov 6
$200$220Oct 6: tone 70Oct 7: tone 67Oct 8: tone 50Oct 9Oct 12: tone 80Oct 13: tone 61Oct 14: tone 66Oct 15Oct 16: tone 80Oct 19: tone 75Oct 20: tone 58Oct 21Oct 22: tone 61Oct 23: tone 57Oct 26: tone 42Oct 27: tone 70Oct 28: tone 81Oct 29: tone 54Oct 30: tone 74Nov 2: tone 75Nov 3: tone 58Nov 4: tone 67Nov 5: tone 73Nov 6Oct 6News toneNov 6123
  1. Oct 20 +5.6%same day: SharkNinja Puts Its Fans in the Spotlight with Two New Creator Programs, First Fans and SharkNinja Storytellers
  2. Oct 29 +5.5%same day: SharkNinja, Inc. (SN) Is Up 5.29% in One Week: What You Should Know
  3. Nov 4 +4.9%same day: SharkNinja Reports Third Quarter 2026 Results
Latest stories naming SharkNinja

Technical analysis

How strong is SN's momentum right now?

On the daily chart SN ranks at the 96th percentile for momentum against 1,060 stocks and ETFs, a bullish reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling SN?

90 of the 138 tracked managers added to SN in their latest 13F and 47 trimmed. Together they own 16.8% of the company, worth $3.6B. UBS Group AG and State Street alone hold 4.7%.

90adding47trimming1unchanged
Largest holders by stake, latest 13FBar = share of SN
  1. 1UBS Group AG2.86%
    $603.0M positionAdded 82.8% last quarter
  2. 2State Street Corp1.88%
    $395.1M positionAdded 126.9% last quarter
  3. 3FIL Ltd (Fidelity International)1.28%
    $268.5M positionTrimmed 23.9% last quarter
  4. 4Dimensional Fund Advisors LP0.82%
    $203.1M positionAdded 0.6% last quarter
  5. 5Ameriprise Financial Inc0.81%
    $171.1M positionAdded 17.9% last quarter
  6. 6WCM Investment Management, LLC0.68%
    $138.5M positionAdded 19.3% last quarter
  7. 7Vanguard Capital Management LLC0.64%
    $134.8M positionAdded 3.4% last quarter
  8. 8Deutsche Bank AG0.50%
    $105.2M positionAdded 96.9% last quarter
  9. 9Fred Alger Management, LLC0.40%
    $83.3M positionAdded 7.3% last quarter
  10. 10Bank of New York Mellon Corp0.39%
    $96.6M positionAdded 0.6% last quarter
Full holdings history

Congressional trading

Is Congress trading SN?

1 member of Congress disclosed 1 SN trade on Sep 23, 2025: 1 sell, about $8.0K in estimated value.

BuysSellsSep
BuySell$1K–$15K$15K–$50K$50K–$100K$100K–$250K
Full trading history

Discover more

How has SN done against its peers?

Over the six months to Nov 6, SN returned +90.7%. Of the 15 related stocks and ETFs, none did better.

Change since May 6, through Nov 6
−50%0%+50%+100%May 6JunJulAugSepOctNov 6SN +90.7%MELI −17.7%