SharkNinja (SN)

• Market cap: $14.2B
• 1 day: -1.45%
• 5 days: 12.82%
• 1 month: 35.40%
• 3 months: -8.57%
• 6 months: -0.43%
• Year to date: 3.92%
• 1 year: 41.26%
• 5 years: 138.38%
• 10 years: 138.38%
• Sector: Consumer Discretionary
• Industry: Furnishings, Fixtures & Appliances

About: SharkNinja Inc is a product design and technology company that creates 5-star-rated lifestyle solutions through inventive products for consumers around the world. Its product categories include Cleaning, Cooking, Food Preparation, Home Environment and Beauty products. It sells vacuum cleaners, cooking pots, fryers, hair dryers, etc. The SharkNinja Group is expected to carry on the design, production, marketing, and distribution of the Shark and Ninja brands of small household appliances in North America, Europe and other selected international markets (excluding the Asia Pacific Region and Greater China). Currently, the majority of the revenue is derived from the U.S. market.

Employees: 3,688

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

26% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 53

7.43% more ownership

Funds ownership: 42.82% [Q3] → 50.25% (+7.43%) [Q4]

5% more capital invested

Capital invested by funds: $6.51B [Q3] → $6.85B (+$333M) [Q4]

3% more funds holding

Funds holding: 307 [Q3] → 317 (+10) [Q4]

7% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 107

7% more call options, than puts

Call options by funds: $102M | Put options by funds: $96.2M

21% less funds holding in top 10

Funds holding in top 10: 19 [Q3] → 15 (-4) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $98 3% downside
• Avg. target: $115 14% upside
• High target: $136 35% upside

6 analyst ratings

• positive: 5 83%
• neutral: 1 17%
• negative: 0 0%

Goldman Sachs Brooke Roach 71% 1-year accuracy 20 / 28 met price target	11% upside $112	Buy Maintained	9 May 2025
Oppenheimer Rupesh Parikh 60% 1-year accuracy 18 / 30 met price target	19% upside $120	Outperform Maintained	9 May 2025
Guggenheim Steven Forbes 55% 1-year accuracy 6 / 11 met price target	19% upside $120	Buy Maintained	9 May 2025
Morgan Stanley Megan Alexander 86% 1-year accuracy 6 / 7 met price target	0% upside $101	Equal-Weight Maintained	9 May 2025
JP Morgan Andrea Teixeira 91% 1-year accuracy 10 / 11 met price target	3% downside $98	Overweight Maintained	11 Apr 2025