Sharkninja Stock Price Prediction

SN Stock  USD 62.29  0.65  1.03%   
The relative strength index (RSI) of SharkNinja's the stock price is about 66. This usually implies that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling SharkNinja, making its price go up or down.

Oversold Vs Overbought

66

 
Oversold
 
Overbought
SharkNinja stock price prediction is an act of determining the future value of SharkNinja shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of SharkNinja's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of SharkNinja and does not consider all of the tangible or intangible factors available from SharkNinja's fundamental data. We analyze noise-free headlines and recent hype associated with SharkNinja, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting SharkNinja's stock price prediction:
Quarterly Earnings Growth
0.058
EPS Estimate Next Quarter
0.88
EPS Estimate Current Year
3.53
EPS Estimate Next Year
3.92
Wall Street Target Price
64.6
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of SharkNinja based on different types of headlines from major news networks to social media. The SharkNinja stock price prediction module provides an analysis of price elasticity to changes in media outlook on SharkNinja over a specific investment horizon. Using SharkNinja hype-based prediction, you can estimate the value of SharkNinja from the perspective of SharkNinja response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SharkNinja using SharkNinja's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SharkNinja using crowd psychology based on the activity and movement of SharkNinja's stock price.

SharkNinja Short Interest

A significant increase or decrease in SharkNinja's short interest from the previous month could be a good indicator of investor sentiment towards SharkNinja. Short interest can provide insight into the potential direction of SharkNinja stock and how bullish or bearish investors feel about the market overall. An investor who is long SharkNinja may also wish to track short interest. As short interest increases, investors should be becoming more worried about SharkNinja and may potentially protect profits, hedge SharkNinja with its derivative instruments, or be ready for some potential downside.
200 Day MA
45.7369
Short Ratio
1.34
Shares Short Prior Month
1.1 M
50 Day MA
53.1484
Shares Short
1.5 M

SharkNinja Hype to Price Pattern

Investor biases related to SharkNinja's public news can be used to forecast risks associated with an investment in SharkNinja. The trend in average sentiment can be used to explain how an investor holding SharkNinja can time the market purely based on public headlines and social activities around SharkNinja. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of SharkNinja's market sentiment to its price can help taders to make decisions based on the overall investors consensus about SharkNinja.

SharkNinja Implied Volatility

    
  31.98  
SharkNinja's implied volatility exposes the market's sentiment of SharkNinja stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SharkNinja's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SharkNinja stock will not fluctuate a lot when SharkNinja's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in SharkNinja. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in SharkNinja to buy its stock at a price that has no basis in reality. In that case, they are not buying SharkNinja because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

SharkNinja after-hype prediction price

    
  USD 63.06  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out SharkNinja Basic Forecasting Models to cross-verify your projections.
To learn how to invest in SharkNinja Stock, please use our How to Invest in SharkNinja guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SharkNinja's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
56.6570.9572.77
Details
Naive
Forecast
LowNextHigh
62.1663.9765.79
Details
6 Analysts
Consensus
LowTargetHigh
60.9767.0074.37
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.870.880.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SharkNinja. Your research has to be compared to or analyzed against SharkNinja's peers to derive any actionable benefits. When done correctly, SharkNinja's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SharkNinja.

SharkNinja After-Hype Price Prediction Density Analysis

As far as predicting the price of SharkNinja at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SharkNinja or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of SharkNinja, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

SharkNinja Estimiated After-Hype Price Volatility

In the context of predicting SharkNinja's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SharkNinja's historical news coverage. SharkNinja's after-hype downside and upside margins for the prediction period are 61.24 and 64.88, respectively. We have considered SharkNinja's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
62.29
63.06
After-hype Price
64.88
Upside
SharkNinja is very steady at this time. Analysis and calculation of next after-hype price of SharkNinja is based on 3 months time horizon.

SharkNinja Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as SharkNinja is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SharkNinja backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SharkNinja, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.33 
1.81
  0.11 
  0.04 
9 Events / Month
5 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
62.29
63.06
0.19 
565.62  
Notes

SharkNinja Hype Timeline

As of March 28, 2024 SharkNinja is listed for 62.29. The entity has historical hype elasticity of 0.11, and average elasticity to hype of competition of -0.04. SharkNinja is estimated to increase in value after the next headline, with the price projected to jump to 63.06 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.19%, whereas the daily expected return is at this time at 0.33%. The volatility of related hype on SharkNinja is about 1508.33%, with the expected price after the next announcement by competition of 62.25. The company generated the yearly revenue of 4.25 B. Reported Net Income was 167.08 M with gross profit of 1.41 B. Allowing for the 90-day total investment horizon the next estimated press release will be in about 9 days.
Check out SharkNinja Basic Forecasting Models to cross-verify your projections.
To learn how to invest in SharkNinja Stock, please use our How to Invest in SharkNinja guide.

SharkNinja Related Hype Analysis

Having access to credible news sources related to SharkNinja's direct competition is more important than ever and may enhance your ability to predict SharkNinja's future price movements. Getting to know how SharkNinja rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SharkNinja may potentially react to the hype associated with one of its peers.

SharkNinja Additional Predictive Modules

Most predictive techniques to examine SharkNinja price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SharkNinja using various technical indicators. When you analyze SharkNinja charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About SharkNinja Predictive Indicators

The successful prediction of SharkNinja stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SharkNinja, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SharkNinja based on analysis of SharkNinja hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SharkNinja's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SharkNinja's related companies.
 2022 2023 2024 (projected)
Price Earnings Ratio33.1242.5822.29
Short Term Coverage Ratios2.058.629.05

Story Coverage note for SharkNinja

The number of cover stories for SharkNinja depends on current market conditions and SharkNinja's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SharkNinja is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SharkNinja's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

SharkNinja Short Properties

SharkNinja's future price predictability will typically decrease when SharkNinja's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SharkNinja often depends not only on the future outlook of the potential SharkNinja's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SharkNinja's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding139.4 M
Cash And Short Term Investments154.1 M
When determining whether SharkNinja offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SharkNinja's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sharkninja Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sharkninja Stock:
Check out SharkNinja Basic Forecasting Models to cross-verify your projections.
To learn how to invest in SharkNinja Stock, please use our How to Invest in SharkNinja guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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Is SharkNinja's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SharkNinja. If investors know SharkNinja will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SharkNinja listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.058
Earnings Share
1.2
Revenue Per Share
30.597
Quarterly Revenue Growth
0.165
Return On Assets
0.0689
The market value of SharkNinja is measured differently than its book value, which is the value of SharkNinja that is recorded on the company's balance sheet. Investors also form their own opinion of SharkNinja's value that differs from its market value or its book value, called intrinsic value, which is SharkNinja's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SharkNinja's market value can be influenced by many factors that don't directly affect SharkNinja's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SharkNinja's value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SharkNinja's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.