SanDisk Corporation

SNDK

597.950USD

+21.750+3.77%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

SanDisk Corporation's Score

Industry at a Glance

Industry Ranking

11 / 34

Overall Ranking

158 / 4521

Industry

Computers, Phones & Household Electronics

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

30°C



Very Low

Very High

Neutral

SanDisk Corporation 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 8.67, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 127.38M shares, decreasing 10.34% 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

661.543

Target Price

+14.81%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of SanDisk Corporation 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 3.02B, representing a year-over-year increase of 61.25%, while its net profit experienced a year-over-year increase of 672.12%.

Score

Industry at a Glance

Previous score

7.18

Change

0



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.12

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.77

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.55

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of SanDisk Corporation is 7.53, ranking 18 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -76.99, which is -96.60% below the recent high of -2.62 and -16.32% above the recent low of -89.55.

Score

Industry at a Glance

Previous score

7.53

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/34

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of SanDisk Corporation is 7.82, 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

Industry at a Glance

Previous score

7.82

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of SanDisk Corporation is 9.32, ranking 9 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 770.45 and the support level at 379.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.28

Change

0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of SanDisk Corporation is 7.00, ranking 10 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 86.32%, representing a quarter-over-quarter decrease of 10.84%. The largest institutional shareholder is The Vanguard, holding a total of 16.94M shares, representing 11.48% of shares outstanding, with 22.17% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

20.98M

+1.76%

The Vanguard Group, Inc.

Star Investors

17.53M

+6.10%

BlackRock Institutional Trust Company, N.A.

14.96M

+1.91%

Western Digital Corp

7.51M

-73.94%

State Street Investment Management (US)

4.38M

+2.34%

T. Rowe Price Associates, Inc.

Star Investors

3.01M

-45.66%

Slate Path Capital LP

2.69M

-43.16%

Arrowstreet Capital, Limited Partnership

2.65M

+92.27%

Geode Capital Management, L.L.C.

2.52M

+5.43%

Madison Avenue Partners LP

2.06M

-42.24%

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The 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 Corporation 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. with an industry-leading ESG disclosure.

SanDisk Corporation

SNDK

7.34 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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