SN
SN
-3.7%🟢 Fundamentally supportedSharkNinja, Inc. · Technology
$186.51Vol 1.14M · 0.7× normalMkt cap −$1.01Bafter · 2026-10-16 ET
What happened
Move
-3.7%
Price
$186.51
Volume
1.14M
0.7× normal
Market cap
$26.27B
−$1.01B today
Why it moved
Earnings releasemedium confidence
- SharkNinja Announces Third Quarter 2026 Earnings Release and Conference Call Date — finnhub-news
- Sector-wide move — computed
Possible catalyst: earnings release.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
2.8σ
vs own 20d volatility
Percentile
86th
of 807 daily moves
Avg daily move
±2.0%
own 5y average
vs sector
-0.6%
beyond sector median
What happened after similar moves
85 similar down moves in SN’s 5-year history:
After 5 days
+2.2%
66% higher
After 20 days
+4.4%
64% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 30G 95P 77H 73Q 84
Insider activity (90d): net selling $15.59M
Valuation context
P/E (TTM)
37.8
5y median 34.8
P/E percentile
60%
vs own 3y history
FCF yield
0.0%
Valuation sits near the middle of its own historical range (60th percentile).
Full fundamental analysis on PreMarketPrice
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