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Stock Ratings / Consumer Discretionary / SN / earnings
AOS (77) WHR (39) PLBL (28) COOK (41) ⌘ Pro Terminal →

SharkNinja Inc. (SN) Next Earnings Date & Expected ±7.8% Move

$208.00 -0.54% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $208.30

SharkNinja Inc. (SN) earns a Roarable Rating of B+ (Buy) with 79/100 RQD Confidence. High-quality cash engine (49% profit margin, 28% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 79/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.1% avg 90D alpha vs SPY • 71.0% hit rate) →
ROARABLE B+ • BUY Cap $29.30B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, SharkNinja Inc. (NYSE: SN) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $208.00 (-0.54% 1D, market cap $29.30B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, SN ranks #24 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SN compare to AOS and WHR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Consumer Electronics/Appliances), SN carries a Roarable B+ (79/100 RQD), trailing P/E of 42.0x, gross margin of 49.0%, and ROIC of 28.0%. By comparison, AOS (A.O. Smith Corporation) holds a B+ grade (77/100 RQD, P/E 15.8x, ROIC 32.0%, cap $8.47B) and WHR (Whirlpool Corporation) posts a D- grade (39/100 RQD, P/E 6.1x, ROIC 8.7%, cap $1.97B). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while AOS leads on capital efficiency (32.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SN?
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Per SN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001957132), SharkNinja Inc. generated $6.40B in revenue (+15.7% YoY), $701.4M in net income, and $488.1M in free cash flow against $5.35B in total assets and $696.8M in total debt. Key quantitative strengths: Strong cash generator (49% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $208.29 (+0.14%)🧬 Cannibal Buyback (-0.88% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 7.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 79/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.1% avg 90D alpha vs SPY • 71.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B+
025507510079
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw A- · Rk B
Cash (16)Whales (19)SEC (18)Macro (11)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+9.5% Base Target
$269 Bull$228 Base$171 Bear
📬 FREE SN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SN)Realized 20D OHLCV Swing Band: ±7.8%
Deterministic 5-Pillar Attribution (79/100 Composite)
🔍 WHY SN SCORES 79/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+19/20 pts (24% of score)

20D Institutional Volume Accumulation (±7.8% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (23% of score)

Altman Z-Score 9.21 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (69) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
71
Grade B$186.32+6% Next Q
Q2 (-2Q)
74
Grade B+$197.58+0.3% Next Q
Q3 (-1Q)
76
Grade B+$198.17+5% Next Q
Current
79
Grade B+$208.00+8.1% Hist 90D α
Trajectory: B (71) → B+ (79)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 79/100 (B+) score, SN faces multiple-compression risk if 42.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.88% YoY Shares) — any gross margin slip below 46.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($184.48) or 200D SMA ($143.84) invalidates the momentum regime and cuts Target Base ($227.66) toward Bear Floor ($170.56).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 79%NO 21%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±7.8% Swing Band

±$16.22 Expected Swing
$191.78 (-7.8%)Spot $208.00$224.22 (+7.8%)
MODEL EARNINGS SETUP GAUGE

SN Quantitative Pre-Earnings Setup: 79/100

Trailing EPS: $4.98 • YoY Revenue Growth: 15.7%

Model Bullish Setup (79/100)Model Risk Weight (21/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$6.40B$701.4M$488.1M49%
FY 20242024-12-31$5.53B$438.7M$308.9M48.1%
FY 20232023-12-31$4.25B$167.1M$89.2M49%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating SN & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on SN
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
SN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +81.18%⚡ TESTING RESISTANCE
2026-11-03O $209.1H $209.1L $208.0C $208.0VOL 1.43M
RES: $212.5SUP: $184.7SMA50: $184.5SMA200: $143.8
$219.3$187.0$154.7$122.4$90.08RES $212.5SUP $184.7$208.02026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SN Butterfly Map → + Track SN →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
31.7%/yr Implied 5Y Growth

vs. +15.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SN)

Consumer Discretionary Rank #24 of 1011 ⚔️ AOS vs SN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SN vs. AOS, WHR, PLBL, COOK)

Industry: Consumer Electronics/Appliances (22 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SharkNinja Inc. (SN) ranks #24 by composite RQD confidence (79/100, grade B+) and #68 by equity capitalization ($29.30B). Within this direct 5-issuer industry benchmark cohort, WHR leads on earnings valuation at 6.1x trailing P/E, while AOS leads on capital efficiency and profitability with 32.0% ROIC and 38.8% gross margin. SN currently leads its immediate peer cohort in composite quantitative strength at 79/100 (B+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SN ACTIVE
SharkNinja Inc.
B+ 79/100 42.0x 49.0% 28.0% -0.54% $29.30B Benchmark Subject
AOS
A.O. Smith Corporation
B+ 77/100 15.8x 38.8% 32.0% -0.66% $8.47B /aos-vs-sn →
WHR
Whirlpool Corporation
D- 39/100 6.1x 15.4% 8.7% +2.01% $1.97B /whr-vs-sn →
PLBL
Polibeli Group Ltd (Class A)
E 28/100 — 8.0% -6.1% -0.19% $1.97B /plbl-vs-sn →
COOK
Traeger Inc.
D- 41/100 — 39.2% -14.0% +1.28% $148.1M /cook-vs-sn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001957132

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SharkNinja Inc. (SN) reported GAAP revenue of $6.40B (+15.7% vs. FY2024 revenue of $5.53B , and +50.4% cumulative change since FY2023) , GAAP net income of $701.4M, operating cash flow of $634.1M, and free cash flow of $488.1M (+58.0% YoY). On the balance sheet, SN closed FY2025 with $5.35B in total assets against $696.8M in total debt (Altman Z-Score: 9.21, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $6.40B $701.4M $634.1M $488.1M $5.35B $696.8M
FY2024 (FY) 2024-12-31 $5.53B $438.7M $446.6M $308.9M $4.39B $736.1M
FY2023 (FY) 2023-12-31 $4.25B $167.1M $280.6M $89.2M $16.20B $3.79B

3. SN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, SharkNinja Inc. (NYSE: SN) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $208.00 (-0.54% 1D, market cap $29.30B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, SN ranks #24 in composite RQD confidence.

How does SN compare to AOS and WHR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Consumer Electronics/Appliances), SN carries a Roarable B+ (79/100 RQD), trailing P/E of 42.0x, gross margin of 49.0%, and ROIC of 28.0%. By comparison, AOS (A.O. Smith Corporation) holds a B+ grade (77/100 RQD, P/E 15.8x, ROIC 32.0%, cap $8.47B) and WHR (Whirlpool Corporation) posts a D- grade (39/100 RQD, P/E 6.1x, ROIC 8.7%, cap $1.97B). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while AOS leads on capital efficiency (32.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SN?

Per SN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001957132), SharkNinja Inc. generated $6.40B in revenue (+15.7% YoY), $701.4M in net income, and $488.1M in free cash flow against $5.35B in total assets and $696.8M in total debt. Key quantitative strengths: Strong cash generator (49% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SN trading relative to its 50-day, 200-day, and 52-week technical levels?

SN last traded at $208.00 (-0.54% on volume of 1,429,332 shares), positioning the stock +12.75% above its 50-day simple moving average ($184.48) and +44.61% above its 200-day simple moving average ($143.84). Across its 52-week range of $83.12 to $211.48, SN sits at the 97.3% percentile with a 14-day RSI of 69.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.8% ($191.78 to $224.22).

SN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is SN's next earnings date?

Based on SEC filing cadence, SharkNinja Inc. (SN)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is SN stock expected to move on earnings?

Volatility modeling currently projects a ±7.8% event move for SN, spanning a range between $191.78 and $224.22.

Direct Sub-Reports: SN RQD Cockpit SN 12M Forecast SN Earnings & Move SN Dividends & DRIP SN Insiders & 13F SN Whale Options SN Profit Sankey SN News & Why
ROARABLE RATING BRIEF • RQD 79/100 (B+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SN — SharkNinja Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:12:25Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SharkNinja Inc. scores 80 out of 100 (letter grade B+), labeled "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 16/20 (ROIC 28%; FCF yield 1.66%), Whale 13F Flow at 19/20 (institutional accumulation and options positioning), Insider Conviction at 15/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 12/20 (Beta 0.97; sector sensitivity), and Forensic Balance Sheet at 18/20 (Altman Z 9.21; Piotroski F 8/9; Debt/Equity 0.26).

For a prospective investor evaluating the stock today, the strongest pillars are the smart-money flow and balance-sheet forensics, which together suggest institutional interest and low financial-distress risk. The Macro Regime Fit pillar is the weakest at 12/20, and the FCF yield of 1.66% indicates that the cash-generation case is priced at a premium: the stock trades at a P/E (TTM) of 42 and EV/EBITDA of 28.1. Upside drivers implied by the rating are continued institutional accumulation and margin durability; valuation tradeoffs center on the gap between a high ROIC and a thin free-cash-flow yield. The rating is an analytical summary of the supplied data and is not personalized financial advice.

Snapshot

MetricValue
Price209.12
Market Cap$29.46B
P/E (TTM)42
Forward P/E35.3
EV/EBITDA28.1
EPS (TTM)4.98
Dividend Yield0%
Beta0.97
52-Wk Range$83.12 - $211.48
ROIC %28%

Business

SharkNinja Inc. (NYSE: SN) is classified in the Consumer Discretionary sector and the Consumer Electronics/Appliances industry, per the profile. Not available in source data: the specific product lines, customer base, and revenue-generation model beyond sector and industry classification.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-12-31)$6399.2M$920.3M$701.4MN/A$488.1M$777.3M$696.8M
FY 2024 (filed 2024-12-31)$5528.6M$644.2M$438.7MN/A$308.9M$363.7M$736.1M
FY 2023 (filed 2023-12-31)$4253.7M$373.6M$167.1MN/A$89.2MN/A$3791.4M

Per the SEC financials, revenue grew from $4253.7M (FY 2023) to $6399.2M (FY 2025), and net income rose from $167.1M to $701.4M over the same span. Market data lists a gross margin of 49%, operating margin of 14.4%, and net margin of 11%, with ROIC of 28%. Per the Roarable RQD rating, the Altman Z-Score is 9.21, the Piotroski F-Score is 8 of 9, and Debt/Equity is 0.26. Debt fell from $3791.4M (FY 2023) to $696.8M (FY 2025), and reported cash rose to $777.3M in FY 2025.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items were reported:

  • "SharkNinja Attacks A Breakout; Senses This Technical Shift" (Investor's Business Daily; YELLOW, MARKET WIRE; 1h ago).
  • "SharkNinja (SN) Stock Could Be 12% Undervalued Following Hacker Breach" (Yahoo Finance; YELLOW, MARKET WIRE; 3h ago). This headline references a hacker breach, which is a risk watch item; the source data does not describe the breach.
  • "SharkNinja (NYSE:SN) Meets Minervini Trend Template and High Growth Momentum Criteria" (ChartMill; GREEN, CATALYST; 6h ago).
  • "SharkNinja Seen Serving Tasty Beat-And-Raise Q3 Report" (Investor's Business Daily; GREEN, CATALYST; 9h ago).
  • "BTIG calls SharkNinja a standout in the consumer sector (SN:NYSE)" (Seeking Alpha; YELLOW, MARKET WIRE; 12h ago).
  • "SharkNinja, Inc. (SN) Declines More Than Market: Some Information for Investors" (Yahoo Finance; YELLOW, MARKET WIRE; 15h ago).

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Not available in source data: the content of the Q3 report referenced in the headlines, the nature of the hacker breach, and the basis for the BTIG commentary.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, there are no upstream or downstream dependencies, no sector correlations, and no proprietary signals recorded. Not available in source data: supplier identities, customer concentration, and second-order bottlenecks. A prospective investor should note that the news wire references a hacker breach, and any ripple effects from that event (to operations, customers, or supplier relationships) cannot be assessed from the supplied data.

Open Questions

  • What was the nature and scope of the hacker breach referenced in the news wire, and did it affect operations or financial reporting?
  • What were the EPS figures for FY 2023–FY 2025, since the financials list EPS as N/A for each period?
  • What drove the FY 2023 cash figure to N/A, and how does it reconcile with later periods?
  • Who are the institutional holders and insiders behind the whale and insider pillar scores, and what are the transaction sizes?
  • What product, customer, and supplier structure underlies the reported revenue growth?

SN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SharkNinja Inc. (SN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SN Bull vs. Bear Conversation Board — What's Your Call at $208.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $246.76 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SN (B+ • RQD 80/100) a Buy at $209.12?

Welcome to the SN (SharkNinja Inc.) Roar Pit. Current RQD Composite is 80/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Consumer Electronics/Appliances. Bulls point to capital efficiency (28.0% ROIC), while bears focus on valuation multiple compression (42.0x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $158.93 (-24.0%)
Spot @ $209.12

Pump the brakes on SN — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SN, but look at what you are paying: 42.0x trailing P/E with 49.0% gross margins. Unless SharkNinja Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $244.67 (+17.0%)
Spot @ $209.12

SN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SN, the market is fixating on short-term headline noise in Consumer Electronics/Appliances and ignoring the balance sheet and cash flow trajectory. At $209.12 (52-wk range $83.12 - $211.48), any beat on forward guidance forces shorts and underweight funds to chase.

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