DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated1 minute ago

SN·SharkNinja, Inc.

$167.49
-2.13 (-1.26%)
High
$170.97
Open
$169.44
Market Cap
22.65B
52W High
$194.91
Low
$164.65
P. Close
$167.49
P/E
32.58
52W Low
$83.12
Fwd P/E
22.14
DailyIQ Est.
$215.03
Inst. Ownership
30.7%
Short Interest
4.78%
Days to Cover
4.9
Technical Score (1D)
27
SELL
News Sentiment
59
BULLISH
SharkNinja’s latest announcement—an official partnership with McLaren Racing—has just gone public, giving the appliance maker exclusive fan‑centric experiences and a formal engineering collaboration through McLaren’s Accelerator Program. The partnership is designed to import racing‑grade technologies into SharkNinja’s product line, potentially shortening innovation cycles and differentiating its offerings in a crowded home‑appliance market. While the deal boosts brand prestige and aligns the company with high‑performance engineering, analysts note that it is unlikely to produce an immediate revenue bump in the next 1–10 trading days. The real market implication lies in the potential for accelerated product launches that could lift sales momentum once the new technology is commercialized. Investors should watch for any early signs of product development milestones, such as prototype announcements or supply‑chain updates, that could signal a shift in SharkNinja’s growth trajectory. Additionally, the partnership may open doors to new marketing channels and cross‑promotions that could enhance customer engagement. Keep an eye on SharkNinja’s earnings guidance and any commentary from the CEO about the partnership’s timeline, as these will clarify whether the collaboration is a strategic play or a marketing stunt. Finally, monitor McLaren’s Accelerator Program announcements for any broader industry trends that might spill over into SharkNinja’s supply chain or technology roadmap.
Earnings Summary
SharkNinja, Inc. operates in the consumer cyclical sector, offering a range of household appliances under the Shark and Ninja brands, including vacuums, floorcare, kitchen, and beauty products, distributed through retail, e‑commerce, and direct channels worldwide. In Q4 2024 the company earned $1.40 per share versus an estimate of $1.28, with revenue of $1.787 billion, a modest increase over prior periods; Q4 2025 saw a stronger performance with $1.93 EPS against a $1.00 estimate and revenue of $2.102 billion versus a $1.378 billion estimate, marking a 22.2% YoY sales jump. Q2 2026 EPS of $1.26 met the $1.14 estimate and revenue of $1.765 billion matched the $1.704 billion estimate, indicating stable growth. The company’s historical trend shows consistent earnings beats and revenue growth, with a notable 36.6% surge in international revenue driving the 2026 net‑sales outlook of 16–17% and an operating margin expansion to 18.5%. Recent news reports highlight a 22.2% YoY sales jump, a 36.6% international revenue surge, and the launch of new product lines such as AquaReach and HydraSense, which are expected to add incremental sales; an AI‑powered real‑time profitability tool is also under development to accelerate forecast cycles. Investors should watch for guidance revisions, the performance of the new HydraSense line, and any supply‑chain constraints that could affect the company’s near‑term profitability, as these factors will shape the next earnings cycle.

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

SELL27/100
$167.49−$2.13 (1.3%)
Market cap
22.65B
P/E ratio
32.6
Day range
$164.65 – $170.97
News sentiment
59/100 · Neutral
Analyst target
$209.56 (+25.1%)
Consensus
Buy · 24 analysts
52-week range+101.5% off low · -14.1% from high
$83.12$194.91
Price $167.49 DailyIQ Est. $215.03

The trend on SN is bearish, and the indicator set is confirming it rather than diverging. 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 41.4% a year for the next 10 years to justify its valuation at a 11.39% cost of capital. Over its actual history it has compounded free cash flow at 33.5% a year, so the market is asking for 7.8 percentage points above its own delivered rate. On that basis SN looks priced above what its own growth record supports.

Implied FCF growth
41.4%
Historical FCF CAGR
33.5%
Growth gap
+7.8 pts
Verdict
RICH
Discount rate (WACC)
11.39%
Beta
1.33

Behaviour On Record

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

Realized volatility (21d)
46.6% 68th pct
vs 200-day average
+28.4%
Up days (1y)
49%

SharkNinja, Inc. is currently running 46.6% 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 68th 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 +28.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 72nd percentile — a somewhat wider gap than its own norm. Over the past year SN closed higher on 49% of sessions, and it is currently 1 session into a falling streak.

Overnight risk is measurable too: SN has opened more than 2% away from the prior close in 110 of 784 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 785 daily closes between 2023-07-31 and 2026-09-15, 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 9th of 11 GICS sectors by relative-strength rotation score (lagging).

Sector rank
#9 of 11
Sector state
Lagging
Sector rotation score
20

Options Market

What is the options market pricing for SN?

CallsPuts

For SharkNinja, Inc.'s nearest expiry (2026-09-18, 3 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.83), with at-the-money implied volatility around 53.4%. The options market is pricing roughly a ±4.8% move by that expiry — a range of about $158.83–$174.87.

Put/call ratio (2026-09-18)
0.83
ATM implied volatility
53.4%
Total open interest
22,212
Expected move by 2026-09-18
±4.8% ($158.83–$174.87)

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.