SN — SharkNinja, Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About SharkNinja, Inc.

SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally. It offers cleaning appliances, including corded and cordless vacuums, such as handheld and robotic vacuums, as well as other floorcare products comprising steam mops, wet/dry cleaning floor products, and carpet extraction; fans, coolers, frozen drink appliances, propane grills, an… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$116.21
Market Cap$15.88B
Float83.4M
Shares Outstanding141.5M
P/E (Forward)18.18
P/E (TTM)22.62
Price/Sales (TTM)2.41
vs. Analyst Target+28.6% to analyst PT
Profit Margin10.70%
Operating Margin (TTM)11.65%
Revenue (TTM)$6.59B
Earnings Growth (YoY)2.40%
Dividend RateNone
Analyst Target Price$149.41 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.75B $327M $1.25B $538M
2021 $3.73B $331M $1.44B $509M
2022 $3.72B $232M $1.41B $416M
2023 $4.25B $167M $1.91B $442M
2024 $5.53B $439M $2.66B $759M
2025 $6.40B $701M $3.14B $1.09B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.44B $140M
Sep 2025 $1.63B $189M
Dec 2025 $2.10B $255M
Mar 2026 $1.41B $121M

Ownership & Float

Insider Ownership41.5%
Institutional Ownership61.3%
Short Float6.9%
% of All Funds Holding5.39%
Number of Funds Holding443

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$111.71Near-term / short-term trend
Weekly40-Week SMA$109.45Medium-term trend
Weekly80-Week SMA$104.10Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$109.38Near-term monthly trend
Monthly20-Month SMA$103.59Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$119.00 resistance 1.34x 1 months ago
$86.00 support 1.16x 5 months ago
$81.00 support 1.16x 11 months ago
$78.00 support 1.50x 20 months ago
$65.00 support 1.10x 23 months ago

Historical Earnings Reactions (12 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.82% 0.52% 83.33% 3.09% -0.50%
1 Day -0.17% 0.63% 58.33% 2.96% -3.61%
1 Week 2.83% 4.31% 75.00% 13.10% -10.26%
2 Weeks 2.87% 4.12% 66.67% 13.73% -13.22%
1 Month 7.09% 11.10% 72.73% 27.77% -21.13%

Next earnings: August 13, 2026 (78 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.41% 55.6% 133
Tuesday 0.11% 52.4% 147
Wednesday 0.29% 51.4% 144
Thursday -0.06% 46.0% 139
Friday 0.19% 51.7% 143

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 61.3%

Insider Transactions — Smart Summary

Total insider ownership: 41.5%

12-Month Insider Activity Summary

Total Filings5
Net Value-$22.9M
Net Shares Change-180,153
% of Float-0.2%
C-Suite Filings5
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Shah Neil B. Chief Commercial Officer -$13.0M 1 1 sell
Barrocas Mark Chief Executive Officer -$6.0M 1 1 sell
Lopez-Baldrich Pedro J. Chief Legal Officer -$2.8M 1 N/A
Quigley Adam Chief Financial Officer -$1.1M 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-12 Quigley Adam Chief Financial Officer -$782,091.701 Transaction at $112.97, now +2.9%
2026-03-05 Quigley Adam Chief Financial Officer -$299,623.2 Transaction at $114.36, now +1.6%
2026-02-26 Barrocas Mark Chief Executive Officer -$6.0M Transaction at $129.00, now -9.9%
2026-02-17 Shah Neil B. Chief Commercial Officer -$13.0M Transaction at $130.14, now -10.7%
2026-03-04 Lopez-Baldrich Pedro J. Chief Legal Officer -$2.8M Transaction at $115.16, now +0.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for SharkNinja, Inc. (SN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SN on Trend Edge →