SN Stock Analysis: Buy, Sell, or Hold?
SN - SharkNinja, Inc.
$97.62
-4.49 (-4.40%)
▼
5d:
-7.17%
30d:
-20.55%
90d:
-14.37%
HOLD
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 14, 2026
Smart Money Accumulation
SN is down 6.2% this week, but smart money is accumulating calls. Top strike: $130 2026-04-17 with 945 OI. Call ratio: 82% View Scanner →
Strength: 6.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SN shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$194.45
Based on 9.2% avg growth
INTRINSIC VALUE TODAY
$120.74
19.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SN is currently trading at $97.62, which is considered oversold relative to its 30-day fair value range of $101.81 to $122.24. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.1) compared to its historical average (18.1). Remarkably, the market is currently pricing in an annual earnings decline of 8.1% over the next few years. This pessimistic expectation contrasts with the company's recent 98.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SN is in a strong uptrend. The price is currently testing key support at $96.86. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $149.74 (+53.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SN is in a strong uptrend. The price is currently testing key support at $96.86. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $149.74 (+53.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$101.81 -
$122.24
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding SN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.4%)
- BULLISH: Trading 53.4% below Wall St target ($149.74)
- CAUTION: Recommendation downgraded due to -7.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$101.81 -
$122.24
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$96.86
Resistance Level
$112.57
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.07
Wall Street Target
$149.74
(+53.4%)
Revenue Growth (YoY)
17.6%
Earnings Growth (YoY)
98.0%
Profit Margin
11.0%
Valuation Discount vs History
-8.1% cheaper
PE vs Historical
14.1 vs 18.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.1%
(market-implied from PE analysis)
1-Year Target
$89.71
(-8%)
2-Year Target
$82.45
(-16%)
3-Year Target
$75.77
(-22%)
3-Yr Target (if PE normalizes)
(PE: 14→18)
$97.47
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 14.4%)
$232.17
(+138%)
Base:
(SPY PE: 14.1, Growth: 14.4%)
$146.15
(+50%)
Bear:
(PE: 12.0, Growth: 14.4%)
$124.23
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 19.85 | Current EPS (TTM): $4.94
Bull Case
$151.48
(+44%)
Analyst growth 40.5%, PE expands to 21.8
Base Case
$137.71
(+31%)
Market implied 40.5%, PE stable at 19.9
Bear Case
$66.67
(-37%)
Severe decline -20.0%, PE contracts to 16.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.1 to 18.1
Stabilization Target:
$125.58
(+28.6%)
PE Expansion Potential:
+28.6%
Share & Embed Analysis
Last updated: March 31, 2026 6:19 AM ET
Data refreshes hourly during market hours. Next update: 7:19 AM
Data refreshes hourly during market hours. Next update: 7:19 AM
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Technical Signals Check
Is SN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Adam Quigley
SELL
2620 shares
2026-03-04
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