SN · NASDAQ · STOCK
SharkNinja
$185.59
52W $83.12 – $187.63
62/100
$26.25B
37.6
1.17
Is SN Bullish or Bearish?
Bullish.
Innellis AI committee rates SharkNinja (SN) Buy with a composite score of 62/100
, based on 5 analysts with 80% agreement.
Last updated August 09, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.89 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.11 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 5 consecutive earnings beats -- consistent execution. Risk Analyst remains cautious — bollinger bandwidth of 30.1% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- RSI at 83 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Weekly RSI at 86 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 30.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 09, 2026
Overall Committee Score
62/100
Agreement
80%
Analysts
5
Conviction
Contested
Sector Rank
Top 29%
of 124 Consumer Cyclical peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 83 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 30.1% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 62.5 to 62.1.
- Bullish support removed: 1 signal(s) disappeared.
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
83.3
Overbought
MACD Histogram
2.555
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
1.06
Above Upper Band
Price vs Moving Averages
EMA 9
$170.93
Above
EMA 21
$161.12
Above
EMA 50
$147.79
Above
EMA 200
$124.26
Above
Fundamental Analysis
Valuation
34
Growth
84
Profitability
81
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
37.6×
P/B Ratio
9.22×
PEG Ratio
1.12
Dividend Yield
0.00%
52W High
$187.63
52W Low
$83.12
Quality & Growth
ROE
2620.8%
ROA
1311.1%
Gross Margin
4874.0%
Operating Margin
1385.7%
Revenue Growth YoY
—
Debt / Equity
0.32
AI Fundamental Assessment
P/E ratio of 37.6 (rich relative to a 15-40x range); Price-to-book of 9.2x; PEG ratio of 1.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 26.2%; Return on assets of 13.1%; Net margin of 10.1%; Gross margin of 48.7%; Current ratio of 2.08 (healthy short-term liquidity); Debt-to-equity of 0.32; Free cash flow per share is positive (4.30); Most recent quarter beat estimates by 10.7%; 5 consecutive earnings beats; EPS growth accelerating (-43.5% -> +15.6% QoQ); Average YoY EPS growth of 29.9%; Analyst estimates falling over recent quarters
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