AU · rank #10 · 2026-09-04
SN
NYSE · $27.06B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.548 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.53 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 11 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.171 |
| Analyst upside Consensus target $209.56 | +19.6% |
| Momentum acceleration 3-month minus 12-month momentum. | +35.09% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.67 |
| Gross margin TTM | +48.9% |
| 52w high | $194.54 |
| Market cap (USD) | $27.06B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
SharkNinja is a dual-brand global small appliance company delivering 13 consecutive quarters of double-digit net sales growth through product innovation across home-care and kitchen categories.
Rationale
The analyst_upside signal is reinforced by 100% revision agreement across 13 analysts, five target raises in 30 days, a fresh 11.68% earnings beat in Q2 2026, and raised full-year guidance that has repeatedly outpaced Street expectations, suggesting consensus estimates still lag fundamental momentum.
Material risks
- 1Tariff exposure is the most concrete near-term thesis-breaker — Q2 EPS included a ~$0.15 one-time tariff refund that inflated the beat, meaning underlying earnings power is softer than reported and any adverse trade policy shift could compress margins and force estimate cuts that reverse the current upward revision cycle.
- 2The analyst_upside thesis depends on continued estimate drift higher, but with zero net upgrades in 30 or 90 days and a slight negative rating momentum (-0.0128), the easy re-rating may already be priced in at a $27B market cap, leaving the stock vulnerable to any macro-driven demand softness in discretionary appliances.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.