MARKET WIREInvestor's Business Daily • 11h ago
SharkNinja Attacks A Breakout; Senses This Technical ShiftInvestor's Business Daily report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.
Why SN Stock slipped -0.54% Today — RQD Quant Desk Flash
$208.00 -0.54% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $208.30
SharkNinja Inc. (SN) earns a Roarable Rating of B+ (Buy) with 80/100 RQD Confidence. High-quality cash engine (49% profit margin, 28% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B+ • BUY
Cap $29.46B
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Click Any Pre-Computed AI Quant Specialist Briefing on SN Below — or Connect Your Own ChatGPT / Claude
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Is SN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, SharkNinja Inc. (NYSE: SN) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $208.00 (-0.54% 1D, market cap $29.46B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, SN ranks #18 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SN compare to AOS and PLBL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Consumer Electronics/Appliances), SN carries a Roarable B+ (80/100 RQD), trailing P/E of 42.0x, gross margin of 49.0%, and ROIC of 28.0%. By comparison, AOS (A.O. Smith Corporation) holds a B+ grade (80/100 RQD, P/E 15.8x, ROIC 32.0%, cap $8.63B) and PLBL (Polibeli Group Ltd (Class A)) posts a E grade (28/100 RQD, P/E N/A, ROIC -6.1%, cap $1.97B). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while AOS leads on capital efficiency (32.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SN?
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Per SN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001957132), SharkNinja Inc. generated $6.40B in revenue (+15.7% YoY), $701.4M in net income, and $488.1M in free cash flow against $5.35B in total assets and $696.8M in total debt. Key quantitative strengths: Strong cash generator (49% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $208.29 (+0.14%)🧬 Cannibal Buyback (-0.88% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 7.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 80/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.2% avg 90D alpha vs SPY • 71.3% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B+
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw A- · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+9.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SN)Realized 20D OHLCV Swing Band: ±8%
Deterministic 5-Pillar Attribution (80/100 Composite)
🔍 WHY SN SCORES 80/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+19/20 pts (24% of score)
20D Institutional Volume Accumulation (±8% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (23% of score)
Altman Z-Score 9.21 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▼ #1 Drag / Risk Factor: Macro Regime Fit12/20 pts (-8 pt drag)
Macro rate sensitivity & RSI-14 (71.1) create a -8 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B$188.80+5.3% Next Q
72
Q2 (-2Q)Grade B+$198.72-0.6% Next Q
75
Q3 (-1Q)Grade B+$197.53+5.3% Next Q
77
CurrentGrade B+$208.00+8.2% Hist 90D α
80
Trajectory: B (72) → B+ (80)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the SN Bull Thesis Could Fail
Even with a 80/100 (B+) score, SN faces multiple-compression risk if 42.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-0.88% YoY Shares) — any gross margin slip below 46.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($183.99) or 200D SMA ($143.41) invalidates the momentum regime and cuts Target Base ($228.59) toward Bear Floor ($170.56).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SN Stock slipped -0.54% Today — RQD Quant Desk Flash
SharkNinja Inc. (SN) slipped -0.54% to $208.00, trading at 97% of its 52-week range ($83.12 – $211.48). High-quality cash engine (49% profit margin, 28% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 97% of its 52-week range ($83.12 – $211.48) with RSI-14 at 71.1 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8% around $208.00 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 49% gross margin and $488.1M annual free cash flow.
Live SN Headlines & Catalysts
MARKET WIREYahoo Finance • 14h ago
SharkNinja (SN) Stock Could Be 12% Undervalued Following Hacker BreachYahoo Finance report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.
CATALYSTChartMill • 17h ago
SharkNinja (NYSE:SN) Meets Minervini Trend Template and High Growth Momentum CriteriaChartMill report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.
CATALYSTInvestor's Business Daily • 20h ago
SharkNinja Seen Serving Tasty Beat-And-Raise Q3 ReportInvestor's Business Daily report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 23h ago
BTIG calls SharkNinja a standout in the consumer sector (SN:NYSE)Seeking Alpha report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
SharkNinja, Inc. (SN) Declines More Than Market: Some Information for InvestorsYahoo Finance report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
SharkNinja Reports Q2 2026 Results: Full Earnings Call TranscriptBenzinga report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
SharkNinja Taps AI to Sharpen Consumer Insights & Drive InnovationTradingView report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 11h ago
Oracle, Nike upgraded: Wall Street's top analyst callsOracle, Nike upgraded: Wall Street's top analyst calls
RISK WATCHYahoo • 13h ago
Buy, Sell, or Hold? Today’s Top Upgrades and Downgrades: Amazon.com, Coinbase Global, CrowdStrike, FormFactor, GameStop, L3Harris Technologies, Oracle, Reddit, Rivian Automotive, and MorePre-Market Stock Futures: Futures are trading higher after a rough week in which sellers moved hard against the big tech companies, which reported mostly solid results. Still, massive spending on AI, free cash flow that
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (SN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +81.18%⚡ TESTING RESISTANCE
2026-11-02O $198.2H $209.1L $198.2C $208.0VOL 2.34M
RES: $212.2SUP: $184.0SMA50: $184.0SMA200: $143.4
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
31.7%/yr Implied 5Y Growth
vs. +15.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on SN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SN)
Consumer Discretionary Rank #18 of 1011
⚔️ AOS vs SN Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (SN vs. AOS, PLBL, WHR, COOK)
Industry: Consumer Electronics/Appliances (22 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SharkNinja Inc. (SN) ranks #18 by composite RQD confidence (80/100, grade B+) and #68 by equity capitalization ($29.46B). Within this direct 5-issuer industry benchmark cohort, WHR leads on earnings valuation at 6.1x trailing P/E, while AOS leads on capital efficiency and profitability with 32.0% ROIC and 38.8% gross margin. SN currently leads its immediate peer cohort in composite quantitative strength at 80/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SN
ACTIVE
SharkNinja Inc. | B+ | 80/100 | 42.0x | 49.0% | 28.0% | -0.54% | $29.46B | Benchmark Subject |
| AOS A.O. Smith Corporation | B+ | 80/100 | 15.8x | 38.8% | 32.0% | -0.66% | $8.63B | /aos-vs-sn → |
| PLBL Polibeli Group Ltd (Class A) | E | 28/100 | — | 8.0% | -6.1% | -0.19% | $1.97B | /plbl-vs-sn → |
| WHR Whirlpool Corporation | D- | 39/100 | 6.1x | 15.4% | 8.7% | +2.01% | $1.93B | /whr-vs-sn → |
| COOK Traeger Inc. | D- | 41/100 | — | 39.2% | -14.0% | +1.28% | $146.2M | /cook-vs-sn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001957132In its most recent audited fiscal period (FY2025, filed 2025-12-31), SharkNinja Inc. (SN) reported GAAP revenue of $6.40B (+15.7% vs. FY2024 revenue of $5.53B , and +50.4% cumulative change since FY2023) , GAAP net income of $701.4M, operating cash flow of $634.1M, and free cash flow of $488.1M (+58.0% YoY). On the balance sheet, SN closed FY2025 with $5.35B in total assets against $696.8M in total debt (Altman Z-Score: 9.21, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.40B | $701.4M | $634.1M | $488.1M | $5.35B | $696.8M |
| FY2024 (FY) | 2024-12-31 | $5.53B | $438.7M | $446.6M | $308.9M | $4.39B | $736.1M |
| FY2023 (FY) | 2023-12-31 | $4.25B | $167.1M | $280.6M | $89.2M | $16.20B | $3.79B |
3. SN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, SharkNinja Inc. (NYSE: SN) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $208.00 (-0.54% 1D, market cap $29.46B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, SN ranks #18 in composite RQD confidence.
How does SN compare to AOS and PLBL in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Consumer Electronics/Appliances), SN carries a Roarable B+ (80/100 RQD), trailing P/E of 42.0x, gross margin of 49.0%, and ROIC of 28.0%. By comparison, AOS (A.O. Smith Corporation) holds a B+ grade (80/100 RQD, P/E 15.8x, ROIC 32.0%, cap $8.63B) and PLBL (Polibeli Group Ltd (Class A)) posts a E grade (28/100 RQD, P/E N/A, ROIC -6.1%, cap $1.97B). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while AOS leads on capital efficiency (32.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SN?
Per SN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001957132), SharkNinja Inc. generated $6.40B in revenue (+15.7% YoY), $701.4M in net income, and $488.1M in free cash flow against $5.35B in total assets and $696.8M in total debt. Key quantitative strengths: Strong cash generator (49% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SN trading relative to its 50-day, 200-day, and 52-week technical levels?
SN last traded at $208.00 (-0.54% on volume of 1,429,332 shares), positioning the stock +13.05% above its 50-day simple moving average ($183.99) and +45.04% above its 200-day simple moving average ($143.41). Across its 52-week range of $83.12 to $211.48, SN sits at the 97.3% percentile with a 14-day RSI of 71.1 (OVERBOUGHT (>70)) and an implied next-earnings move of ±8.0% ($191.36 to $224.64).
SN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SN stock moving today?
Why SN Stock slipped -0.54% Today — RQD Quant Desk Flash. High-quality cash engine (49% profit margin, 28% return on capital) with steady institutional support.
ROARABLE RATING BRIEF • RQD 80/100 (B+)
✓ STAGE-C NUMBER FIREWALL VERIFIED
SN — SharkNinja Inc.: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:12:25Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SharkNinja Inc. scores 80 out of 100 (letter grade B+), labeled "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 16/20 (ROIC 28%; FCF yield 1.66%), Whale 13F Flow at 19/20 (institutional accumulation and options positioning), Insider Conviction at 15/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 12/20 (Beta 0.97; sector sensitivity), and Forensic Balance Sheet at 18/20 (Altman Z 9.21; Piotroski F 8/9; Debt/Equity 0.26).
For a prospective investor evaluating the stock today, the strongest pillars are the smart-money flow and balance-sheet forensics, which together suggest institutional interest and low financial-distress risk. The Macro Regime Fit pillar is the weakest at 12/20, and the FCF yield of 1.66% indicates that the cash-generation case is priced at a premium: the stock trades at a P/E (TTM) of 42 and EV/EBITDA of 28.1. Upside drivers implied by the rating are continued institutional accumulation and margin durability; valuation tradeoffs center on the gap between a high ROIC and a thin free-cash-flow yield. The rating is an analytical summary of the supplied data and is not personalized financial advice.
Snapshot
Business
SharkNinja Inc. (NYSE: SN) is classified in the Consumer Discretionary sector and the Consumer Electronics/Appliances industry, per the profile. Not available in source data: the specific product lines, customer base, and revenue-generation model beyond sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $6399.2M | $920.3M | $701.4M | N/A | $488.1M | $777.3M | $696.8M |
| FY 2024 (filed 2024-12-31) | $5528.6M | $644.2M | $438.7M | N/A | $308.9M | $363.7M | $736.1M |
| FY 2023 (filed 2023-12-31) | $4253.7M | $373.6M | $167.1M | N/A | $89.2M | N/A | $3791.4M |
Per the SEC financials, revenue grew from $4253.7M (FY 2023) to $6399.2M (FY 2025), and net income rose from $167.1M to $701.4M over the same span. Market data lists a gross margin of 49%, operating margin of 14.4%, and net margin of 11%, with ROIC of 28%. Per the Roarable RQD rating, the Altman Z-Score is 9.21, the Piotroski F-Score is 8 of 9, and Debt/Equity is 0.26. Debt fell from $3791.4M (FY 2023) to $696.8M (FY 2025), and reported cash rose to $777.3M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six items were reported:
- "SharkNinja Attacks A Breakout; Senses This Technical Shift" (Investor's Business Daily; YELLOW, MARKET WIRE; 1h ago).
- "SharkNinja (SN) Stock Could Be 12% Undervalued Following Hacker Breach" (Yahoo Finance; YELLOW, MARKET WIRE; 3h ago). This headline references a hacker breach, which is a risk watch item; the source data does not describe the breach.
- "SharkNinja (NYSE:SN) Meets Minervini Trend Template and High Growth Momentum Criteria" (ChartMill; GREEN, CATALYST; 6h ago).
- "SharkNinja Seen Serving Tasty Beat-And-Raise Q3 Report" (Investor's Business Daily; GREEN, CATALYST; 9h ago).
- "BTIG calls SharkNinja a standout in the consumer sector (SN:NYSE)" (Seeking Alpha; YELLOW, MARKET WIRE; 12h ago).
- "SharkNinja, Inc. (SN) Declines More Than Market: Some Information for Investors" (Yahoo Finance; YELLOW, MARKET WIRE; 15h ago).
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Not available in source data: the content of the Q3 report referenced in the headlines, the nature of the hacker breach, and the basis for the BTIG commentary.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, there are no upstream or downstream dependencies, no sector correlations, and no proprietary signals recorded. Not available in source data: supplier identities, customer concentration, and second-order bottlenecks. A prospective investor should note that the news wire references a hacker breach, and any ripple effects from that event (to operations, customers, or supplier relationships) cannot be assessed from the supplied data.
Open Questions
- What was the nature and scope of the hacker breach referenced in the news wire, and did it affect operations or financial reporting?
- What were the EPS figures for FY 2023–FY 2025, since the financials list EPS as N/A for each period?
- What drove the FY 2023 cash figure to N/A, and how does it reconcile with later periods?
- Who are the institutional holders and insiders behind the whale and insider pillar scores, and what are the transaction sizes?
- What product, customer, and supplier structure underlies the reported revenue growth?
SN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for SharkNinja Inc. (SN) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Investor's Business Daily • 11h ago
SharkNinja Attacks A Breakout; Senses This Technical Shift Investor's Business Daily report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 14h ago
SharkNinja (SN) Stock Could Be 12% Undervalued Following Hacker Breach Yahoo Finance report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST ChartMill • 17h ago
SharkNinja (NYSE:SN) Meets Minervini Trend Template and High Growth Momentum Criteria ChartMill report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Investor's Business Daily • 20h ago
SharkNinja Seen Serving Tasty Beat-And-Raise Q3 Report Investor's Business Daily report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 23h ago
BTIG calls SharkNinja a standout in the consumer sector (SN:NYSE) Seeking Alpha report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
SharkNinja, Inc. (SN) Declines More Than Market: Some Information for Investors Yahoo Finance report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
SharkNinja Reports Q2 2026 Results: Full Earnings Call Transcript Benzinga report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
SharkNinja Taps AI to Sharpen Consumer Insights & Drive Innovation TradingView report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SN Bull vs. Bear Conversation Board — What's Your Call at $208.00?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SN 🐻 33% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH
🎯 Target: $246.76 (+18.0%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is SN (B+ • RQD 80/100) a Buy at $209.12?
Welcome to the SN (SharkNinja Inc.) Roar Pit. Current RQD Composite is 80/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Consumer Electronics/Appliances. Bulls point to capital efficiency (28.0% ROIC), while bears focus on valuation multiple compression (42.0x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
FO ForensicBear Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $158.93 (-24.0%)
Spot @ $209.12 Pump the brakes on SN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SN, but look at what you are paying: 42.0x trailing P/E with 49.0% gross margins. Unless SharkNinja Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
QU QuantViper Verified K Arena Trader 🐂 BULLISH
🎯 Target: $244.67 (+17.0%)
Spot @ $209.12 SN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SN, the market is fixating on short-term headline noise in Consumer Electronics/Appliances and ignoring the balance sheet and cash flow trajectory. At $209.12 (52-wk range $83.12 - $211.48), any beat on forward guidance forces shorts and underweight funds to chase.