SN SharkNinja Forecast, Technical & Fundamental Analysis
SharkNinja Inc is a product design and technology company that creates 5-star-rated lifestyle solutions through inventive products for consumers around the world... Show more
SN is expected to report earnings to rise 10.09% to $1.20 per share on August 05
Q2'26
Est.
$1.20
Q1'26
Beat
by $0.25
Q4'25
Beat
by $0.84
Q3'25
Beat
by $0.62
Q2'25
Beat
by $0.40
The last earnings report on May 06 showed earnings per share of $1.09, beating the estimate of 83 cents. With 1.21M shares outstanding, the current market capitalization sits at 22.89B.
A.I.dvisor indicates that over the last year, SN has been loosely correlated with SGI. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if SN jumps, then SGI could also see price increases.
The Moving Average Convergence Divergence (MACD) for SN turned positive on July 30, 2026. Looking at past instances where SN's MACD turned positive, the stock continued to rise in of 24 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 27, 2026. You may want to consider a long position or call options on SN as a result. In of 50 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SN advanced for three days, in of 189 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 234 cases where SN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for SN moved out of overbought territory on July 31, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
SN broke above its upper Bollinger Band on July 30, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.285) is normal, around the industry mean (4.667). P/E Ratio (32.615) is within average values for comparable stocks, (47.089). SN's Projected Growth (PEG Ratio) (2.592) is very high in comparison to the industry average of (1.099). SN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.035). P/S Ratio (3.489) is also within normal values, averaging (1.391).
