Indicators
Indicators
Value
Direction
MACD(12,26,9)
20.009
Buy
RSI(14)
75.379
Buy
STOCH(KDJ)(9,3,3)
77.946
Sell
ATR(14)
39.810
Low Volatility
CCI(14)
89.966
Neutral
Williams %R
17.511
Overbought
TRIX(12,20)
3.248
Sell
StochRSI(14)
0.000
Sell
SNDK
SNDK470.800USD
-3.030-0.64%
Close 01/26, 16:00（ET）Quotes delayed by 15 min
69.21BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of SNDK
Currency: USD Updated: 2026-01-26Key Insights
Sandisk Corp's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 6 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 353.99.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
SNDK's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
31°C
Very Low
Very High
Neutral
SNDK Highlights
StrengthsRisks
SanDisk Corporation is a developer, manufacturer and provider of data storage devices and solutions based on NAND flash technology and has consumer brands and franchises globally. The Company's solutions include a range of solid state drives (SSDs) embedded products, removable cards, universal serial bus (USB) drives, and wafers and components. Its broad portfolio of technology and products addresses multiple end markets of cloud, client and consumer. Its cloud end market is comprised primarily of products for public or private cloud environments and enterprise customers. The Company, through the client end market, provides numerous data solutions that it incorporates into its client’s devices, which consist of solid state drive desktop and notebook personal computers, gaming consoles and set top boxes, and flash-based embedded storage products. The Company serves the consumer end market with a portfolio of solid state drives and removable flash, including cards and USB flash drives.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.85% year-on-year.
Overvalued
The company’s latest PB is 7.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 127.48M shares, decreasing 11.25% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 835.20K shares of this stock.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
353.989
Target Price
-25.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-26The current financial score of Sandisk Corp is 7.18, ranking 13 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.31B, representing a year-over-year increase of 22.57%, while its net profit experienced a year-over-year increase of 46.92%.
Score
Financials
6.59
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.88
Operational Efficiency
7.12
Growth Potential
5.77
Shareholder Returns
6.55
SNDK's Company Valuation
Currency: USD Updated: 2026-01-26The current valuation score of Sandisk Corp is 7.53, ranking 18 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -38.06, which is -93.12% below the recent high of -2.62 and -6.93% above the recent low of -40.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/34
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-26The current earnings forecast score of Sandisk Corp is 7.73, ranking 13 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 280.00, with a high of 322.00 and a low of 220.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
353.989
Target Price
-25.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
15
Median
14
Average
Company name
Ratings
Analysts
SNDK
22
Western Digital Corp
WDC
28
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
26
Hewlett Packard Enterprise Co
HPE
22
NetApp Inc
NTAP
22
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-26The current price momentum score of Sandisk Corp is 9.66, ranking 4 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 575.12 and the support level at 300.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
480.496
Sell
MA10
439.223
Buy
MA20
366.430
Buy
MA50
282.731
Buy
MA100
209.476
Buy
MA200
125.278
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-26The current institutional shareholding score of Sandisk Corp is 7.00, ranking 10 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 86.99%, representing a quarter-over-quarter decrease of 10.16%. The largest institutional shareholder is The Vanguard, holding a total of 17.53M shares, representing 11.96% of shares outstanding, with 27.27% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Western Digital Corp
State Street Investment Management (US)
Slate Path Capital LP
Arrowstreet Capital, Limited Partnership
Geode Capital Management, L.L.C.
Madison Avenue Partners LP
1
2
Risk Assessment
Currency: USD Updated: 2026-01-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sandisk Corp is 2.84, ranking 29 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+27.56%
120 days
+27.56%
5 years
--
Worst Daily Return
60 days
-20.33%
120 days
-20.33%
5 years
--
Sharpe Ratio
60 days
+3.88
120 days
+5.17
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+876.95%
240 days
+876.95%
Maximum Daily Upside Volatility
60 days
+94.74%
Maximum Daily Downside Volatility
60 days
+81.53%
Liquidity
Average Turnover Rate
60 days
+1.95%
120 days
+2.09%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Computers, Phones & Household Electronics
SNDK
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
WDC
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
SNX
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
DBD
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
SCSC
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
STX
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
