SharkNinja Stock Forecast - Price Action Indicator
| SN Stock | USD 123.44 0.53 0.43% |
SharkNinja Stock outlook is based on your current time horizon. Although SharkNinja's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of SharkNinja's systematic risk associated with finding meaningful patterns of SharkNinja fundamentals over time.
The relative strength index (RSI) of SharkNinja's stock price is about 60. 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. Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.415 | EPS Estimate Next Quarter 1.9103 | EPS Estimate Current Year 5.1498 | EPS Estimate Next Year 5.982 | Wall Street Target Price 139.27 |
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
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 102.0909 | Short Percent 0.1176 | Short Ratio 4.46 | Shares Short Prior Month 8.6 M | 50 Day MA 108.8772 |
SharkNinja Relative Strength Index
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 | 0.48 |
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.
SharkNinja after-hype prediction price | USD 123.44 |
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.
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Prediction based on Rule 16 of the current SharkNinja contract
Based on the Rule 16, the options market is currently suggesting that SharkNinja will have an average daily up or down price movement of about 0.03% per day over the life of the 2026-04-17 option contract. With SharkNinja trading at USD 123.44, that is roughly USD 0.037 . If you think that the market is fully incorporating SharkNinja's daily price movement you should consider acquiring SharkNinja options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 SharkNinja Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast SharkNinja's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in SharkNinja's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for SharkNinja stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current SharkNinja's open interest, investors have to compare it to SharkNinja's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of SharkNinja is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in SharkNinja. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.37) | (0.33) |
| Check SharkNinja Volatility | Backtest SharkNinja | Information Ratio |
SharkNinja Trading Date Momentum
| On January 27 2026 SharkNinja was traded for 123.44 at the closing time. The highest price during the trading period was 124.99 and the lowest recorded bid was listed for 122.01 . There was no trading activity during the period 0.0. Lack of trading volume on January 27, 2026 did not result in any price rise and fall. The trading price change to the current price is 0.49% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare SharkNinja to competition |
Other Forecasting Options for SharkNinja
For every potential investor in SharkNinja, whether a beginner or expert, SharkNinja's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SharkNinja Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SharkNinja. Basic forecasting techniques help filter out the noise by identifying SharkNinja's price trends.SharkNinja Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SharkNinja stock to make a market-neutral strategy. Peer analysis of SharkNinja could also be used in its relative valuation, which is a method of valuing SharkNinja by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SharkNinja Market Strength Events
Market strength indicators help investors to evaluate how SharkNinja stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SharkNinja shares will generate the highest return on investment. By undertsting and applying SharkNinja stock market strength indicators, traders can identify SharkNinja entry and exit signals to maximize returns.
SharkNinja Risk Indicators
The analysis of SharkNinja's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SharkNinja's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sharkninja stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.27 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.08 | |||
| Downside Variance | 7.26 | |||
| Semi Variance | 5.15 | |||
| Expected Short fall | (2.04) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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.
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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 Outstanding | 141.1 M | |
| Cash And Short Term Investments | 363.7 M |
Check out Historical Fundamental Analysis of SharkNinja 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Household Appliances space 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 0.415 | Earnings Share 4.05 | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets |
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.