Stock Price & Analysis

Based on the provided data and recent market activity, here's a comprehensive analysis of SN stock:

Technical Analysis

The stock is showing a strong upward trend since August 2023, with the price rising from around $35 to current levels above $100. Recent price action shows consolidation between $50-55 range.

Valuation Metrics

Current valuation metrics show:

• P/E Ratio: 42.7x
• EV/EBITDA: 16.57x
• P/S: 1.68x
• P/B: 4.81x

These multiples indicate the stock is trading at a premium compared to the retail industry average.

Recent Developments & Analyst Views According to recent analyst reports, J.P. Morgan maintains a Buy rating with a price target of $139.00, while Guggenheim also supports a Buy rating with a target of $135.00. The consensus shows a Strong Buy rating with an average price target representing a 24.80% upside from current levels.

Current Market Status As of today (2025-02-24 14:22:21):

• Current Price: $104.27
• Day's Range: $102.24 - $105.18
• Volume: 664,755
• Market State: Regular Market Trading
• Regular Market Change: +1.34%

Technical Support/Resistance Levels

• Fibonacci Support Levels:
  • S1: $104.15
  • S2: $99.31
  • S3: $91.48
• Fibonacci Resistance Levels:
  • R1: $119.81
  • R2: $124.65
  • R3: $132.48
• Pivot Point: $111.98

Recommendation Given the strong analyst consensus, current technical momentum, and potential upside to price targets, SN stock appears to be a BUY at current levels. The stock has shown consistent growth and maintains positive momentum despite broader market volatility.

Based on the provided data and market context, I'll analyze the price prediction for SN stock in 2025.

Technical Analysis

The current technical indicators show:

• RSI (14) at 39.25 indicates the stock is approaching oversold territory
• MACD shows bearish divergence with MACD at 0.65 and signal line at 1.66
• Stock is trading below its 20-day SMA of $111.11, suggesting short-term weakness

Price Levels Analysis

• Current price: $104.27
• Key Fibonacci levels:
  • Resistance R1: $119.81
  • Resistance R2: $124.65
  • Support S1: $104.15
  • Support S2: $99.31

Market Environment According to Wall Street forecasts, the broader market (S&P 500) is expected to show strength in 2025 with a median target implying 9% upside. This positive market sentiment could provide support for individual stocks.

2025 Price Prediction

Based on technical analysis and market conditions: The SN stock is likely to reach $124-128 range by end of 2025, supported by broader market strength and current oversold conditions suggesting potential mean reversion toward the 200-day SMA at $93.29.

The S1 support level for SN Stock is $102.95 ,The R1 resistant level for SN Stock is $119.19.

As of the end of day on 2025-02-27, the price of SN Stock was $104.11.

The target price for SN Stock according to analyst rating is 137.67, with the highest price target at 175.00 and the lowest at 108.00. Analysts have a Strong Buy rating on SN Stock overall.

The market cap of SN is $14.9B.

Based on the provided data and technical indicators, SN appears to be overvalued at current levels. The stock's P/E ratio of 42.7x is significantly higher than the industry average of 16.55x. Technical indicators show bearish signals with RSI-14 at 39.25 indicating weakening momentum and MACD showing negative divergence with -1.01 histogram. The stock is trading below its 20-day moving average of 111.11, suggesting a short-term downtrend. The current price of 104.27 is also near the Fibonacci support level of 104.15, and a break below could trigger further selling pressure.

SharkNinja, Inc. is a global product design and technology company, which offers lifestyle solutions for consumers around the world. The Company's product portfolio spans approximately 31 household sub-categories, across cleaning, cooking, food preparation, and others, which include home environment and beauty. The Company's brands include Shark and Ninja. The Shark brand offerings cover an expansive and diverse assortment of categories, including handheld and robotic vacuums, as well as other floorcare products including steam mops, wet/dry cleaning floor products and carpet extraction, beauty appliance and home environment products. Its cooking and beverage appliances include air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, toasters and bakeware. Its food preparation appliances include blenders, food processors, ice cream makers and juicers. Its beauty appliances offerings include hair dryers and stylers.

Based on the provided data and market research, here is the price prediction for SharkNinja (SN) stock by 2030:

SharkNinja stock is projected to reach $375-380 by 2030, representing a 260% increase from the current price of $104.27. This forecast is supported by the company's strong fundamentals, consistent 20% annual sales growth since 2008, and dominant position in the premium-yet-affordable appliance market segment.

The prediction is based on three key factors:

1. Strong Market Position: SharkNinja dominates the high-end affordable appliance segment, offering luxury-grade products at consumer-friendly prices. This unique positioning helps capture both budget-conscious and quality-seeking consumers.

2. Consistent Growth: The company has maintained a remarkable 20% annual sales growth rate since 2008, demonstrating sustainable business expansion and market penetration capabilities.

3. Analyst Confidence: Current analyst consensus shows strong buy ratings with near-term price targets around $137-139, indicating significant upside potential even in the short term.

The stock has already demonstrated impressive performance since its IPO, rising 130% in less than a year despite challenging market conditions. This resilience, combined with the company's proven business model and expanding market presence, supports the long-term price target.

SN has a total of 3019 employees.