SharkNinja, Inc. (SN) — $186.17 +0.35%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

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SN fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 2.08M · Avg 2.09M
SNSharkNinja, Inc.$186.17+0.35%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
1 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$185.24
basis · s1 · as of 2026-08-11
Target exit
at new highs
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure · stretched above 50-day · mean-reversion risk
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure · stretched above 50-day · mean-reversion risk
Volume vs 20-day avg1.00× · 2.08M vs 2.09M avg
52-week range$83.12 – $187.63
Below high since 2023-0.8% · $187.63 high
Risk / reward
Plan stop$166.95
Max pain
RSI 1478.7 overbought
Forensic flags1 review
What-if price
$186.17
$146.34 · -21.4%-21.4%move the price to stress-test the setupdrag to test another price+7.4% · $199.96+7.4%
Entry strategy · 10 triggers1 of 5 aligned — not yet
RSI 14
78.7
overbought
vs 50-day
$146.63
above the line · fires near $147.09
Bollinger
$134.82
no lower pierce · fires below the slider range
VWAP 20
$162.55
above the rolling VWAP · fires near $162.52
Entry level
$185.24
within 1% of model level
Put wall
not on file
MACD
+2.66
histogram above zero · rising
RVolStatic
1.00×
below the 1.5× context threshold
Short int.Static
13.3%
short interest below 20%
ATRStatic
$6.89
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
13 Aug 2026
· in 2 days
Next dividend
No indicated yield
no forward dividend on file
Appears in
prices 15-min delayed