SN
SharkNinjaCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-22
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
Momentum remains the lead driver in the composite, 7D delta +2.7.
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
90
Value
45
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $128.00 · Bull $145.00 · Bear $98.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $164.29
Why
Momentum90 · Δ7d +2.7
Value45 · Δ7d +0.1
Sentiment32 · Δ7d +0.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
90
26% active weight
Current posture
7d trendFlat
Δ7d
+2.7
Δ21d
+2.7
Value
45
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
32
34% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.6
Why this grade
Composite grade C. Momentum 90.3 / Value 45.0 / Sentiment 32.1
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$20.82B
Beta
-
Shares Out
141.52M
P/E (TTM)
27.3
P/S (TTM)
2.57
P/FCF (TTM)
39.91
Rev YoY
+15.6%
EPS YoY
+2.9%
Gross Margin
+48.6%
Op Margin
+12.8%
Net Debt
$124.23M
Current Ratio
2.38
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology