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SanDisk Corporation

SNDK
527.330USD
-38.260-6.76%
Close 03/06, 16:00ETQuotes delayed by 15 min
61.14BMarket Cap
LossP/E TTM

SanDisk Corporation

527.330
-38.260-6.76%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SanDisk Corporation

Currency: USD Updated: 2026-03-06

Key Insights

SanDisk Corporation's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 16 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 718.78.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SanDisk Corporation's Score

Industry at a Glance

Industry Ranking
16 / 34
Overall Ranking
189 / 4486
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 7.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 126.15M shares, decreasing 7.25% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 14.53K shares of this stock.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
718.783
Target Price
+27.09%
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: 2026-03-06

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

Operational Efficiency

7.12

Growth Potential

5.77

Shareholder Returns

6.55

SanDisk Corporation's Company Valuation

Currency: USD Updated: 2026-03-06

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 -67.89, which is -96.15% below the recent high of -2.62 and -31.89% 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 16/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-06

The current earnings forecast score of SanDisk Corporation is 8.11, ranking 7 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
7.89
Change
0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
718.783
Target Price
+27.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
16
Median
14
Average
Company name
Ratings
Analysts
SanDisk Corporation
SNDK
19
Western Digital Corp
WDC
27
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
25
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: 2026-03-06

The current price momentum score of SanDisk Corporation is 6.70, ranking 21 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 637.04 and the support level at 472.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.01
Change
-0.31

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.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-39.405
Neutral
RSI(14)
43.883
Neutral
STOCH(KDJ)(9,3,3)
9.061
Oversold
ATR(14)
46.647
High Vlolatility
CCI(14)
-169.889
Sell
Williams %R
99.576
Oversold
TRIX(12,20)
0.666
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
575.294
Sell
MA10
610.112
Sell
MA20
607.118
Sell
MA50
492.241
Buy
MA100
349.695
Buy
MA200
204.362
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-06

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 85.48%, representing a quarter-over-quarter decrease of 11.71%. The largest institutional shareholder is The Vanguard, holding a total of 16.94M shares, representing 11.48% of shares outstanding, with 22.14% 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%
Geode Capital Management, L.L.C.
2.52M
+5.43%
Arrowstreet Capital, Limited Partnership
2.65M
+92.27%
Norges Bank Investment Management (NBIM)
1.75M
--
D. E. Shaw & Co., L.P.
1.28M
+2291.36%
Charles Schwab Investment Management, Inc.
1.48M
+2.53%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-06

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.

Score

Industry at a Glance

Previous score
2.84
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+45.11%
240-Day Volatility
+95.00%

Return

Best Daily Return
60 days
+27.56%
120 days
+27.56%
5 years
--
Worst Daily Return
60 days
-15.95%
120 days
-20.33%
5 years
--
Sharpe Ratio
60 days
+3.66
120 days
+3.91
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+45.11%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+19.45
3 years
--
5 years
--
Skewness
240 days
+0.12
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+95.00%
5 years
--
Standardised True Range
240 days
+3.12%
5 years
--
Downside Risk-Adjusted Return
120 days
+656.26%
240 days
+656.26%
Maximum Daily Upside Volatility
60 days
+96.38%
Maximum Daily Downside Volatility
60 days
+69.63%

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
SanDisk Corporation
SanDisk Corporation
SNDK
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dell Technologies Inc
Dell Technologies Inc
DELL
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
Scansource Inc
SCSC
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
TD Synnex Corp
SNX
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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