SN

Market Reaction to Tariffs: The SPDR S&P 500 ETF Trust (SPY) experienced a significant decline of approximately 2.8% in after-hours trading following the announcement of new tariffs by President Trump, which are aimed at strengthening the U.S. economy but may have immediate negative effects.

Impact on S&P 500 Stocks: The market saw a loss of about $1.3 trillion in value, with several major companies like On Holding AG and Five Below Inc experiencing steep declines of over 15% and 13%, respectively.

Wellness Industry Growth: Analyst Alexander Perry from BofA Securities highlights the increasing spending on wellness and fitness, particularly among Gen Z and millennials, leading to a rise in wellness stocks. Key trends include a surge in gym memberships, healthy eating, and leisure activities like pickleball.

Investment Recommendations: The analyst identifies top wellness companies such as Life Time Group Holdings (LTH), Planet Fitness (PLNT), and SharkNinja (SN), with raised price forecasts reflecting their strong market positions and demand for wellness-related products and services.

Stock Performance: SharkNinja, Inc. (SN) closed at $84.20 with a 0.95% increase, but has seen a 16.01% decline over the past month, underperforming compared to the Retail-Wholesale sector and S&P 500.

Earnings Expectations: Analysts anticipate a year-over-year earnings decline of 28.3% for SharkNinja, Inc., with estimates of $0.76 per share and quarterly revenue of $1.17 billion, while the company holds a Zacks Rank of #3 (Hold).

Key Insights from Shoptalk Conference: Goldman Sachs analyst Eric Sheridan highlighted trends in eCommerce, digital advertising, and retail, emphasizing the importance of conversational search, video content, AI-enhanced brand experiences, and the growing role of retail media. He noted stable demand for digital transformation but uncertainty for the second quarter.

Investment Recommendations: Sheridan provided stock picks across various sectors, recommending buys for Amazon, Alphabet, Meta, Pinterest, SharkNinja, GAP, Walmart, Shopify, and Klaviyo, with specific price targets for each company.

Stock Performance: SharkNinja, Inc. (SN) closed at $89.77, down 1.98%, with a monthly loss of 12.51%, underperforming the Retail-Wholesale sector and S&P 500. The upcoming earnings report is projected to show a significant drop in EPS by 28.3% year-over-year.

Analyst Estimates and Valuation: Analysts expect SharkNinja's full-year earnings to increase by over 12%, but the stock holds a Zacks Rank of #3 (Hold). The company has a Forward P/E ratio of 18.66, indicating a premium compared to its industry average.

MicroStrategy Options Trading: MicroStrategy Inc. (MSTR) experienced a significant options trading volume of 540,422 contracts, with notable activity in the $350 strike call option expiring March 28, 2025, which saw 48,566 contracts traded.

SharkNinja Options Activity: SharkNinja Inc. (SN) recorded an options trading volume of 22,755 contracts today, particularly for the $85 strike put option expiring April 17, 2025, with 10,807 contracts traded.

New Product Launch: SharkNinja has introduced two new fan models, FlexBreeze™ Pro Mist and FlexBreeze™ HydroGo™, designed for customizable cooling both indoors and outdoors, featuring advanced misting technology and powerful airflow capabilities.

Key Features and Pricing: The FlexBreeze™ Pro Mist offers an integrated misting tank and versatile operation modes for $249.99, while the portable HydroGo™ provides personal evaporative misting and long-lasting battery life for $129.99, with plans for international launch later this year.

Recognition of Innovation: SharkNinja, Inc. has been named one of Fast Company's World's 50 Most Innovative Companies for 2025, ranking No. 27 overall and No. 2 in the Design category, highlighting its commitment to consumer-focused innovation and disruptive design.

Company Growth and Philosophy: The company continues to expand globally, launching approximately 25 new products annually and operating across 36 sub-categories in 35 countries, driven by a philosophy that emphasizes emotional connections and enhancing everyday household experiences through innovative design.

Recognition of SharkNinja: SharkNinja, Inc. has been named Technology Company of the Year by the Mass Technology Leadership Council for its innovative consumer products and strong business performance over the past year.

Company Growth and Innovation: CEO Mark Barrocas emphasized the company's commitment to solving consumer problems through disruptive innovation, highlighting their rapid product development and the importance of their dedicated team in driving growth.

Analyst Rating: Alexander Perry from Bank of America Securities has maintained a Buy rating on SharkNinja, Inc., with the stock closing at $91.11 and a Strong Buy analyst consensus rating suggesting an average price target of $137.67.

Market Performance: SharkNinja has a market cap of $12.5 billion and a P/E ratio of 29.31, while Perry's overall performance shows an average return of -3.4% with a 38.94% success rate on recommended stocks.

Worst Performing Stocks: Ten large-cap stocks, including Venture Global, MongoDB, and Samsara, experienced significant declines last week, with drops ranging from 16.96% to 38.83% following disappointing quarterly results and lowered price forecasts by analysts.

Market Influences: The overall market weakness, driven by rising yields and trade uncertainties, contributed to the poor performance of these stocks, alongside negative guidance from companies like Macy's and Victoria's Secret.

Stock Performance Overview: SN's stock has a 52-week low of $54.54 and a high of $123, with the last trade recorded at $94.82.

Author's Perspective Disclaimer: The opinions expressed in the article are those of the author and do not necessarily represent Nasdaq, Inc.

Product Launch: SharkNinja has introduced the TurboBlade™, a powerful bladeless fan that offers 360-degree cooling, customizable speeds, and an ultra-quiet operation, addressing common consumer frustrations with traditional fans.

Design and Availability: The TurboBlade™ features a sleek design available in neutral tones, adjustable height, and is priced at $249.99, set to launch on SharkClean.com and retailers nationwide this Spring, with international plans for 2025.

ETF Analysis: The First Trust Consumer Discretionary AlphaDEX Fund ETF (FXD) has an implied analyst target price of $75.42 per unit, indicating a potential upside of 21.44% from its current trading price of $62.11.

Stock Performance Insights: Notable underlying holdings such as SharkNinja Inc, Madison Square Garden Sports Corp, and Duolingo Inc show significant upside potential based on analyst targets, raising questions about the validity and optimism of these projections.

New Product Launch: SharkNinja has introduced the Ninja Artisan™ Outdoor Pizza Oven, which can bake a customized 12” pizza in as little as three minutes at 700°F, offering five cooking settings and eliminating the need for constant monitoring.

Key Features: The oven includes 5-in-1 functionality (bake, broil, warm, proof, and pizza), a weather-resistant design, and a Chef’s View Window, making it suitable for outdoor use and easy to operate for home cooks.

Earnings Report and Guidance: Salesforce is set to report its fourth fiscal quarter results on February 26, with adjusted earnings per share guidance for FY25 between $9.98-$10.03 and revenue expectations of $37.8B-$38B, slightly below analyst estimates.

Analyst Ratings and Partnerships: Analysts have mixed views on Salesforce's performance, with Citi lowering its price target while TD Cowen maintains a Buy rating, citing strong growth potential in AI through Agentforce; the company has also expanded partnerships and announced significant investments in various regions.

Ninja™ FlexFlame™ Launch: SharkNinja has introduced the Ninja™ FlexFlame™, its first propane outdoor cooking system that combines five cooking methods—grilling, smoking, roasting, griddling, and pizza-making—into one unit, aimed at simplifying outdoor cooking for consumers.

Innovative Features: The FlexFlame™ utilizes Ninja's CyclonicHeat-iQ™ technology for efficient cooking, including rapid convection airflow and precision flame control, and is available for $999.99 with plans for global launch in 2026.

Stock Performance: Smith & Nephew shares increased by 9.7% to 1,144.50 pence following a rise in full-year pretax profit driven by higher revenue, marking the largest one-day percentage gain in over four years.

Year-to-Date Growth: The stock has experienced a 14% increase since the beginning of the year, despite challenges from inflation and issues in China.

Strong Financial Performance: Smith & Nephew PLC shares rose over 8% after reporting fourth-quarter sales that exceeded expectations, with organic growth of 8.3% and full-year sales for 2024 reaching $5.81 billion, surpassing projections by 1%.

Positive Outlook and Challenges: The company anticipates a 5% revenue growth target for 2025 and margin expansion despite facing challenges in China and a potential slowdown in the first quarter; analysts suggest the new CFO's appointment could enhance cost management and operational efficiencies.

SHARKNINJA INC Analysis: SHARKNINJA INC (SN) is rated 77% using the P/B Growth Investor model by Partha Mohanram, indicating strong potential for future growth based on its fundamentals and valuation in the Appliance & Tool industry.

Partha Mohanram's Contribution: Partha Mohanram, a notable academic in value investing, developed a growth model that challenges traditional views and aims to identify stocks with sustainable growth, significantly impacting investment strategies.