SharkNinja Inc (NYSE: SN) Loss Of -5.21 Percent Over The Past 30 Days: Any Trouble To Come?

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SharkNinja Inc (NYSE:SN)’s traded shares stood at 1.58 million during the last session, with the company’s beta value hitting 1.69. At the close of trading, the stock’s price was $79.81, to imply a decrease of -0.86% or -$0.69 in intraday trading. The SN share’s 52-week high remains $123.00, putting it -54.12% down since that peak but still an impressive 24.19% since price per share fell to its 52-week low of $60.50. The company has a valuation of $11.20B, with an average of 1.38 million shares in intraday trading volume over the past 10 days and average of 1.85 million shares over the past 3 months.

Analysts have given a consensus recommendation of Buy for SharkNinja Inc (SN), translating to a mean rating of 1.17. Of 5 analyst(s) looking at the stock, 0 analyst(s) give SN a Sell rating. 0 of those analysts rate the stock as Overweight while 0 advise Hold as 5 recommend it as a Buy.

SharkNinja Inc (NYSE:SN) trade information

After registering a -0.86% downside in the last session, SharkNinja Inc (SN) has traded red over the past five days. The 5-day price performance for the stock is 0.67%, and -5.21% over 30 days. With these gigs, the year-to-date price performance is -18.03%. Short interest in SharkNinja Inc (NYSE:SN) saw shorts transact 4.75 million shares and set a 1.84 days time to cover.

The extremes give us $129 and $129 for target low and target high price respectively. As such, SN has been trading -61.63% off suggested target high and -61.63% from its likely low.

An assessment of the company’s 5-year growth patterns shows that annual earnings grew an estimated 7.20% for the past 5-year period. While 2025 is set for a 9.05% return in earnings, projections for the next 5 years are at 12.25% annually.

SN Dividends

SharkNinja Inc has its next earnings report out on 2025-Feb-12. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

SharkNinja Inc (NYSE:SN)’s Major holders

SharkNinja Inc insiders hold 49.99% of total outstanding shares, with institutional holders owning 51.86% of the shares at 103.69% float percentage. In total, 51.86% institutions holds shares in the company, led by FMR LLC. As of 2024-06-30, the company held over 6.99 million shares (or 4.9939% of shares), all amounting to roughly $524.99 million.

The next major institution holding the largest number of shares is BARROW HANLEY MEWHINNEY & STRAUSS LLC with 3.16 million shares, or about 2.2603% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $237.61 million.

We also have Fidelity Securities Fund-Fidelity Blue Chip Growth Fund and VANGUARD WORLD FUND-Vanguard U.S. Growth Fund as the top two Mutual Funds with the largest holdings of the SharkNinja Inc (SN) shares. Going by data provided on Feb 28, 2025 , Fidelity Securities Fund-Fidelity Blue Chip Growth Fund holds roughly 3.95 shares. This is just over 2.81% of the total shares, with a market valuation of $315.0 million. Data from the same date shows that the other fund manager holds a little less at 1.22, or 0.87% of the shares, all valued at about 97.04 million.