SN
SharkNinjaCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
The post-earnings read-through is constructive because the company beat, raised full-year guidance, and showed company-specific drivers in international expansion, Beauty and Home Environment Appliances, Ninja Luxe Cafe, and Ninja Crispi. The packet median target of about $149.7 implies upside from the $113.12 anchor, but the missing analyst target count keeps the revision signal tentative.
Posture
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Direct competitive pressure is real in both Shark and Ninja categories, with the 10-K citing Dyson, Hoover, Bissell, Vitamix, De'Longhi, Breville, Hamilton Beach, Cuisinart, and others [#10-K-2026-03-02].
Momentum
59
Value
47
Sentiment
52
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $128.00 · Bull $145.00 · Bear $98.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $149.74
Why
Momentum59 · Δ7d -14.4
Value47 · Δ7d -0.6
Sentiment52 · Δ7d -6.5
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
59
34% active weight
Current posture
7d trendImproving
Δ7d
-14.4
Δ21d
-1.7
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.4
Sentiment
52
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.5
Δ21d
-6.3
Why this grade
Composite grade C. Momentum 59.2 / Value 46.7 / Sentiment 51.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$17.36B
Beta
-
Shares Out
141.15M
P/E (TTM)
27.3
P/S (TTM)
2.57
P/FCF (TTM)
39.91
Rev YoY
+14.3%
EPS YoY
+41.8%
Gross Margin
+48.8%
Op Margin
+12.8%
Net Debt
$411.81M
Current Ratio
1.96
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology