Welcome to our in-depth look at Sandisk Corporation (SNDK), a significant player in the Computer Hardware industry with a market capitalization of $28.72 billion. As investors, we’re always asking the crucial questions: Is the current stock price a fair reflection of its true value? And more importantly, is SNDK truly positioned for robust growth in the years ahead?
It’s a dynamic market out there, and understanding a company like Sandisk requires a deep dive beyond just the headlines. We’re here to help you navigate the complexities of SNDK stock, offering clear, actionable insights to inform your investment decisions.
Here’s What You Need to Know Right Now About Sandisk Corporation (SNDK)
As of November 2025, SNDK stock is trading at $195.96, showing some impressive positive momentum. You’ll notice it’s comfortably trading above both its 50-day and 200-day moving averages, which is often seen as a bullish sign for many traders.
Wall Street analysts seem quite optimistic, projecting a 1-year price target of $257.62. That’s a potential upside of approximately +31.5% from its current level! However, it’s worth noting the stock also exhibits significant volatility, with an annualized rate of 112.8%. This means we could see some pretty wide price swings, so buckle up.
When we dig into Sandisk Corporation’s fundamentals, the picture is quite interesting. The company boasts solid revenue growth, up 22.60% year-over-year. That’s a great sign! But on the flip side, they’ve experienced a contraction in earnings, down -48.50% over the same period. This indicates a nuanced situation that warrants closer inspection.
What’s Inside This Comprehensive Sandisk (SNDK) Stock Analysis?
We believe in empowering you with all the information you need, not just throwing numbers at you. Our goal is to break down SNDK’s stock from every conceivable angle, ensuring you can make a truly informed investment decision.
Here’s what we’ll cover:
- Is now a good time to buy SNDK? We’ll look at both technical indicators, which currently suggest a “Neutral” stance (with the RSI at a balanced 58.8), and fundamental metrics, which appear “solid” thanks to manageable debt levels and growth.
- Can Sandisk’s core operations drive future growth? The company’s future success will largely hinge on its performance within the Computer Hardware sector and its ability to effectively manage intense competitive pressures.
- What are the biggest risks for SNDK investors? It’s crucial to understand that the company carries $1.56 billion in debt, which could be a significant headwind, especially in an environment of rising interest rates. Additionally, competition is fierce, coming from both established industry giants and innovative newcomers.
Forget the confusing jargon or overly simplistic “just buy it” recommendations. We’re here to give you transparent, clear information. Whether you’re a long-term investor or chasing quicker profits, our detailed analysis of Sandisk Corporation aims to provide clarity. So, let’s get into the data and uncover whether SNDK is the right fit for your portfolio!
Key Metrics and Forecast Summary for Sandisk (SNDK) Stock
Let’s quickly recap the most important numbers for Sandisk Corporation (SNDK) stock as of November 2025. These metrics give us a snapshot of its current market standing and future projections.
| Metric | Value | Insight |
|---|---|---|
| Current Price | $195.96 | Live Market Price |
| Price Targets & Forecasts | ||
| 1-Month Forecast | $245.96 | 📈 +25.5% potential upside |
| 1-Year Forecast | $703.54 | 📈 +259.0% potential upside |
| Analyst Mean Target | $257.62 | 📈 +31.5% consensus upside |
| Trend & Momentum | ||
| Trend | 🚀 ▲ Bullish | Price above SMA 50/200 |
| RSI (14-day) | 58.8 | Neutral ⚖️ |
| MACD | -3.23 | 📉 Bearish Short-Term Trend |
| Key Technical Levels | ||
| Above SMA 50 | ✅ $182.11 | Strong immediate support |
| Above SMA 200 | ✅ $84.16 | Strong long-term support |
| 52-Week Range | 📏 $27.89 – $284.76 | Shows historical price volatility |
| Volatility | ||
| Volatility (30d Ann.) | 112.8% | 🌪️ High price swings |
| Green Days (30d) | 20/30 (67%) | 🟢 Majority of recent trading days were positive |
| Ownership | ||
| Institutional Ownership | 87.69% | 🏛️ High institutional backing |
| Short % of Float | 6.24% | 😰 Moderate bearish bets |
Currently, SNDK’s stock is trading at $195.96. Looking at the technical picture, we see a generally bullish pattern because the price is holding strong above both its 50-day ($182.11) and 200-day ($84.16) moving averages. This suggests that the stock has been building positive momentum recently.
However, it’s not entirely one-sided. The Relative Strength Index (RSI) is sitting at 58.8, which is a neutral reading – neither overbought nor oversold. Meanwhile, the MACD indicator points to a bearish short-term trend. This could signal some minor pullbacks might occur before the next leg up.
Over the past year, SNDK’s stock has seen quite a journey, trading between a low of $27.89 and a high of $284.76. This wide range tells us that investor sentiment has been pretty mixed. Currently, the price is in the mid-range, suggesting that extreme swings might be less likely unless there’s a major market catalyst.
Analysts are forecasting significant growth ahead, with a model-based 1-year target of $703.54 (+259.0%), and a slightly more conservative average consensus target of $257.62 (+31.5%). What’s interesting is the high institutional ownership at 87.69%, alongside a relatively low short interest of 6.24%. This indicates that a substantial number of large investors are betting on Sandisk’s continued success, while fewer are actively shorting the stock.
SNDK Price Forecast Chart & Monthly Outlook
While we can’t display the visual chart here, it typically illustrates the recent average prices of SNDK and provides a forecasted price range (Low, Average, High) derived from a predictive model like Prophet. This visual helps investors gauge potential future price movements.
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Detailed Sandisk (SNDK) Monthly Price Forecast Table
Let’s break down the projected monthly price bands for SNDK, offering insights into potential returns and model signals against the current price of $195.96. The overall forecast range extends from approximately $0.00 to $2,796.18, indicating considerable volatility in the model’s projections.
Over the entire forecast horizon, from November 2025 to November 2026, the model suggests SNDK’s price could fluctuate significantly. While the projected range for specific periods (e.g., $245.96 – $245.96 in November 2025 vs. $686.20 – $762.63 in November 2026) implies a certain level of stable forecast uncertainty, the swings between months are quite dramatic.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($195.96) | Model Signal |
|---|---|---|---|---|---|
| 2025-11 | $245.96 | $245.96 | $245.96 | ▲ 25.5% | Consider Buy |
| 2025-12 | $0.00 | $40.25 | $202.33 | ▼ -79.5% | Consider Short |
| 2026-01 | $0.00 | $0.00 | $0.00 | ▼ -100.0% | Consider Short |
| 2026-02 | $0.00 | $293.77 | $1,485.94 | ▲ 49.9% | Consider Buy |
| 2026-03 | $1,506.24 | $2,386.80 | $2,796.18 | ▲ 1118.0% | Consider Buy |
| 2026-04 | $1,366.13 | $1,597.65 | $2,175.04 | ▲ 715.3% | Consider Buy |
| 2026-05 | $1,226.12 | $1,330.01 | $1,431.06 | ▲ 578.7% | Consider Buy |
| 2026-06 | $1,089.89 | $1,153.19 | $1,256.45 | ▲ 488.5% | Consider Buy |
| 2026-07 | $963.57 | $1,066.23 | $1,137.89 | ▲ 444.1% | Consider Buy |
| 2026-08 | $625.32 | $786.77 | $950.44 | ▲ 301.5% | Consider Buy |
| 2026-09 | $593.98 | $645.28 | $711.12 | ▲ 229.3% | Consider Buy |
| 2026-10 | $672.83 | $703.54 | $728.98 | ▲ 259.0% | Consider Buy |
| 2026-11 | $686.20 | $730.46 | $762.63 | ▲ 272.8% | Consider Buy |
It’s vital to remember that these forecasts are model-based estimates. They are inherently uncertain and can change dramatically based on evolving market conditions and new data. They should never be seen as guarantees of future prices.
Sandisk Corporation (SNDK): Company Profile and Business Overview
To truly understand SNDK’s investment potential, we need to grasp what the company does and where it operates. Sandisk Corporation is a key player in the Technology sector, specifically within the Computer Hardware industry.
| Metric | Value |
|---|---|
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $28.72 billion |
| Employees | 11,000 |
| Website | https://www.sandisk.com |
Sandisk Corporation’s core business revolves around developing, manufacturing, and selling data storage devices and solutions. They primarily leverage NAND flash technology, serving a global market across the United States, Europe, the Middle East, Africa, and Asia.
Their product portfolio is quite extensive. It includes solid-state drives (SSDs) for various devices like desktop and notebook PCs, gaming consoles, and set-top boxes. Additionally, they offer flash-based embedded storage products crucial for mobile phones, tablets, and even emerging applications in automotive, Internet of Things (IoT), and connected home devices. They also produce removable cards, USB drives, and wafers.
Sandisk sells its products through a diverse network, including direct sales personnel, dealers, distributors, and retailers. Their clientele ranges from computer manufacturers and original equipment manufacturers (OEMs) to datacenters, private cloud customers, and cloud service providers. The company was incorporated in 2024 and is headquartered in Milpitas, California.
Total Valuation: How Sandisk (SNDK) Stacks Up
When we look at Sandisk Corporation’s (SNDK) valuation, there are some interesting points to consider. While the company has a market capitalization of $28.72 billion, its enterprise value (EV) comes in slightly higher at $28.84 billion. This difference reflects a relatively strong net cash position of approximately $120 million, which offers financial flexibility for future investments or navigating economic shifts.
The valuation ratios for SNDK tell a compelling story. Trading at 3.71x revenue and a robust 54.31x EBITDA, the company appears to command a premium compared to many of its peers. This premium often reflects a strong market position, valuable brand assets, and investor confidence in its technological edge.
However, this higher valuation also implies that the stock might have less room for error. Investors are essentially paying for quality and growth potential. The upcoming earnings report on November 6, 2025, will be a critical event, as it will reveal whether Sandisk’s core businesses can continue to grow into this valuation.
| Metric | Value |
|---|---|
| Market Cap | $28.72 billion |
| Enterprise Value | $28.84 billion |
| EV/Revenue (TTM) | 3.71x |
| EV/EBITDA (TTM) | 54.31x |
| Next Earnings Date | 2025-11-06 |
SNDK Share Statistics: Ownership and Trading Dynamics
Understanding who owns Sandisk Corporation (SNDK) shares and how they are traded provides valuable context for investors. About 5.36% of the company’s shares are closely held by insiders or strategic investors, meaning they aren’t freely traded on the open market. The remaining 139 million shares constitute the “float,” which is available for public trading.
Since the float is quite high, investors can typically trade SNDK stock without causing significant, sudden price shifts. However, it’s always wise to be aware that a company could issue more shares in the future, which might dilute the value of existing stock. The fact that executives and major shareholders own a notable stake (5.36%) is often seen as a positive, as it helps align their interests directly with those of other shareholders.
Furthermore, institutional ownership is very significant, standing at an impressive 87.69%. This high level of backing from large investment firms and funds typically provides a degree of stability and confidence in the stock. It suggests that professional money managers see long-term value in Sandisk.
Now, let’s talk about short interest. Currently, there are 6 million shares shorted, representing 6.24% of the float. This indicates a notable, though not extreme, level of bearish sentiment among some investors. Keeping an eye on changes in short interest is crucial: a sharp increase could signal growing doubts, while a very low short interest during positive news might limit the potential for a “short squeeze.”
| Metric | Value |
|---|---|
| Shares Outstanding | 147 million |
| Implied Shares Outstanding | 147 million |
| Shares Float | 139 million |
| Insider Ownership | 5.36% |
| Institutional Ownership | 87.69% |
| Shares Short | 6 million |
| Short Ratio (Days To Cover) | 0.70x |
| Short % of Float | 6.24% |
| Shares Short (Prior Month) | 7 million |
| Short Date | 2025-10-31 |
Valuation Metrics: Diving Deeper into SNDK’s Price
When we analyze Sandisk Corporation (SNDK) through its valuation metrics, we start to build a clearer picture of how the market perceives its value. The company’s Forward P/E ratio, based on expected future earnings, stands at 10.32x. This suggests a potentially attractive valuation opportunity, especially when compared to some peers in the technology sector.
Looking further, the Price/Sales ratio (TTM) is $3.69, and the Price/Book ratio (MRQ) is $3.07x. These multiples offer different lenses through which to view the company’s market positioning. A Price/Sales ratio of 3.69x indicates that investors are paying $3.69 for every dollar of sales generated over the last twelve months. Similarly, a Price/Book of 3.07x means the stock trades at just over three times its book value.
From an enterprise value perspective, SNDK’s EV/Revenue ratio of 3.71x suggests a reasonable valuation based on its top-line performance. However, its EV/EBITDA multiple of 54.31x is quite high, which could indicate a stretched valuation or significant expectations for future earnings growth. These metrics, taken together, provide a comprehensive view of how SNDK is currently priced in the market.
| Metric | Value |
|---|---|
| Forward P/E | 10.32x |
| Price/Sales (TTM) | $3.69 |
| Price/Book (MRQ) | $3.07 |
| EV/Revenue (TTM) | 3.71x |
| EV/EBITDA (TTM) | 54.31x |
Financial Health of Sandisk Corporation (SNDK)
Let’s dissect Sandisk Corporation’s (SNDK) financial health, which, like many companies, presents a mix of strengths and areas for attention. The Return on Equity (ROE) at -16.18% and Return on Assets (ROA) at 1.81% suggest that the company isn’t currently generating significant returns on its capital. While these numbers can sometimes be found in established, stable firms undergoing transitions, they warrant close monitoring.
A key positive is SNDK’s manageable debt load. With a Debt/Equity ratio of just 0.17x, and $1.56 billion in total debt against $1.44 billion in cash, the company has taken on a relatively conservative amount of debt to fuel its operations. What’s even better is its ability to generate $703 million in operating cash flow (TTM). This consistent cash generation from its core business is a significant strength and provides a stable foundation.
From a liquidity standpoint, SNDK looks solid. Its Current Ratio stands at 3.29x and the Quick Ratio is 1.79x. These figures indicate that the company has ample short-term assets to cover its immediate liabilities. Furthermore, generating $1.16 billion in levered free cash flow (TTM) means Sandisk can still produce substantial cash for shareholders even after meeting all its financial obligations.
For investors, this financial profile paints a picture of a resilient and well-managed company. The low debt and strong liquidity provide a solid safety net, offering the flexibility to invest in future growth, weather potential economic downturns, or even increase returns to shareholders down the line.
| Metric | Value |
|---|---|
| Return on Equity (ROE TTM) | -16.18% |
| Return on Assets (ROA TTM) | 1.81% |
| Debt/Equity (MRQ) | 0.17x |
| Total Cash (MRQ) | $1.44 billion |
| Total Debt (MRQ) | $1.56 billion |
| Current Ratio (MRQ) | 3.29x |
| Quick Ratio (MRQ) | 1.79x |
| Operating Cash Flow (TTM) | $703.00 million |
| Levered Free Cash Flow (TTM) | $1.16 billion |
Financial Efficiency: How Sandisk (SNDK) Utilizes Its Assets
Examining Sandisk Corporation’s (SNDK) financial efficiency helps us understand how effectively the company converts its assets and operations into sales and cash. With an Asset Turnover of 0.60x (TTM), Sandisk generates $0.60 in revenue for every dollar of assets it holds. This indicates moderate efficiency in utilizing its asset base.
The Inventory Turnover at 2.47x (TTM) suggests that Sandisk sells and replaces its inventory roughly 2.5 times annually. This translates to about 147.8 Days Inventory Outstanding, meaning inventory sits for almost five months before being sold. Meanwhile, a Receivables Turnover of 7.28x (TTM) and 50.1 Days Sales Outstanding reflect an adequate efficiency in collecting payments from customers.
Working Capital Turnover stands at 2.13x (TTM), indicating efficient use of short-term assets to support sales. This is further supported by a strong Current Ratio of 3.29x (MRQ), signaling excellent liquidity and ability to meet short-term obligations.
However, the Cash Conversion Cycle, estimated at approximately 197.9 days (partial), suggests it takes Sandisk a relatively extended period (around 6.6 months) to convert its inventory and receivables into cash. This extended cycle could potentially put a strain on working capital if not managed carefully. The Return on Invested Capital (ROIC) at -15.73% (TTM) indicates lower capital efficiency, suggesting there’s room for improvement in how effectively Sandisk generates returns from its invested capital.
Overall, while Sandisk demonstrates good liquidity and some operational efficiencies, a closer look at its asset utilization, particularly inventory management and capital returns, might be warranted for boosting profitability. Investors should always compare these figures against industry peers for a comprehensive competitive assessment.
| Metric | Value |
|---|---|
| Asset Turnover (TTM) | 0.60x |
| Inventory Turnover (TTM) | 2.47x |
| Receivables Turnover (TTM) | 7.28x |
| Working Capital Turnover (TTM) | 2.13x |
| Current Ratio (MRQ) | 3.29x |
| Days Sales Outstanding | 50.1 |
| Days Inventory Outstanding | 147.8 |
| Cash Conversion Cycle | ~197.9 days (partial) |
| Return on Invested Capital (ROIC TTM) | -15.73% |
Profitability and Growth Trends for Sandisk (SNDK)
When we look at Sandisk Corporation’s (SNDK) profitability and growth metrics, we see a mixed but interesting picture. The company shows solid control over its costs and pricing, as evidenced by a gross margin of 27.93%. This indicates they are successful in managing production costs effectively.
Furthermore, an operating margin of 8.32% suggests that SNDK is generating decent profits from its core operations before accounting for interest and taxes. The EBITDA margin of 6.83% also points to strong cash flow generation from its operational activities.
However, the net profit margin at -22.36% for the last twelve months reveals that for every dollar of revenue, Sandisk is currently losing money after all expenses, including taxes and interest, are factored in. While revenue is growing aggressively at 22.60% year-over-year, investors should closely monitor whether this growth can be sustained without further eroding profit margins.
SNDK’s $531 million in EBITDA and $2.17 billion in gross profit highlight its raw earning power. Yet, the -$1.74 billion in net income clearly indicates challenges in converting that potential into bottom-line results. The significant gap between gross and net margins (27.93% vs. -22.36%) is likely due to high operating expenses, interest costs, or taxes – critical areas for investors to scrutinize.
Moving forward, maintaining and improving these margins will be essential. SNDK needs to protect its pricing power and diligently control operating costs to sustain profitability, especially if revenue growth rates begin to moderate. The company appears to be navigating a delicate balance between pursuing growth and ensuring long-term profitability.
| Metric | Value |
|---|---|
| Profit Margin (TTM) | -22.36% |
| Operating Margin (TTM) | 8.32% |
| Gross Margin (TTM) | 27.93% |
| EBITDA Margin (TTM) | 6.83% |
| Revenue (TTM) | $7.78 billion |
| Quarterly Revenue Growth (YoY) | 22.60% |
| Gross Profit (TTM) | $2.17 billion |
| EBITDA (TTM) | $531.00 million |
| Net Income (TTM) | -$1.74 billion |
| Earnings Growth (YoY) | -48.50% |
Dividends and Shareholder Returns for Sandisk (SNDK)
For many investors, dividends are a crucial component of total returns. Let’s look at Sandisk Corporation’s (SNDK) approach to shareholder payouts.
Based on the available data, SNDK does not currently pay a regular dividend. This suggests that the company is likely prioritizing the reinvestment of its earnings back into the business. This strategy is common for growth-oriented companies that see significant opportunities to expand operations, develop new products, or acquire other businesses, believing that this reinvestment will generate greater long-term value for shareholders than immediate cash payouts.
| Metric | Value |
|---|---|
| Payout Ratio | 0.00% |
| Trailing Dividend Rate | $0.00 |
| Trailing Dividend Yield | 0.00% |
Technical Analysis: Decoding Sandisk’s (SNDK) Stock Chart
The current price for SNDK is $245.96, and while the overarching trend is bullish, we’re seeing signs that this momentum might be slowing down. The stock has enjoyed a significant run, climbing +26.41% in just 15 days, but several technical indicators suggest caution is warranted before chasing this rally. Let’s break down what the charts are telling us.
Trend Strength – Still Bullish for SNDK?
Sandisk (SNDK) is currently trading above its key moving averages, which is a strong confirmation that the underlying uptrend is still intact. Specifically, the 20-day Simple Moving Average (SMA) at $236.38 is acting as an immediate dynamic support level. As long as SNDK holds above this 20-day SMA, the bullish momentum could theoretically continue. However, a rapid price increase can stretch the stock far from its averages, increasing the risk of a sharp pullback.
Momentum Check – Is SNDK’s Momentum Fading?
When we look at momentum indicators, the Relative Strength Index (RSI) is currently at 58.8. This places it squarely in a neutral zone, implying balanced momentum and neither overbought nor oversold conditions. What’s interesting is that the MACD histogram is negative, which suggests that the upward momentum we’ve seen might be starting to wane.
For traders, this neutral RSI offers flexibility. It’s a good time to watch for a decisive MACD crossover – either turning positive for renewed bullish conviction or deepening its negative trend for a confirmed bearish signal. A break of a key support or resistance level could also provide the next directional clue.
Bollinger Bands – Testing Key Levels for Sandisk (SNDK)
The stock is currently trading comfortably in the upper half of its Bollinger Bands, specifically between the 20-day SMA and the upper band. This positioning is generally considered a sign of underlying strength and continued upward pressure.
Looking ahead, there are a couple of key levels to watch. The immediate resistance is at $284.76, which represents a recent high. A breakout above this level, especially with strong volume, could propel SNDK even higher. On the support side, the 20-day SMA at $236.38 is critical. If this level breaks, we might see a test of $181.27.
Volume Trends – Checking for Conviction in SNDK’s Rally
While SNDK stock has been on a rising trajectory, the accompanying trading volume has been declining. It’s currently below its 20-day average, which is often considered a red flag for the sustainability of a trend.
The concern here is that rallies on low volume can be prone to sharp reversals. For the uptrend to have strong conviction, we’d ideally want to see a surge in buying interest and volume to confirm the price moves. Without that, a pullback becomes more plausible.
Support & Resistance – The Trading Plan for SNDK
Based on these technical observations, here’s a simplified trading plan for SNDK:
- ✅ If SNDK holds above $236.38: The bullish trend is likely to continue, with the next target being the recent high of $284.76.
- ⚠️ If it breaks below $236.38: We might see a dip toward the $181.27 level. This would signal a short-term weakening of momentum.
- 🛑 A drop below $181.27: This could trigger a deeper correction, potentially heading towards the long-term 200-day SMA at $84.16.
Final Verdict on SNDK Technicals – Buy, Hold, or Sell?
Short-Term Traders: The trend is positive, but signs of exhaustion are appearing. A neutral stance might be best until a clearer signal emerges from the MACD or a decisive shift in volume. Be nimble and protect your capital.
Long-Term Investors: The long-term uptrend for SNDK remains valid as long as the price stays above the 200-day SMA ($84.16). A pullback towards the 50-day SMA ($182.11) area could present a more attractive and safer buying opportunity for those looking to establish or add to a long-term position.
New Buyers: It’s probably best to avoid chasing this rally at the current levels. Instead, wait for a confirmed breakout above $284.76 accompanied by strong volume, or patiently await a pullback to the $236.38 area. These entry points would offer a better risk/reward profile.
Bottom Line: While the long-term trend for SNDK still looks bullish, the short-term technicals suggest the recent rally might be losing steam. A correction or consolidation seems plausible before the stock makes its next major move. Trade carefully and always wait for confirmation at key technical levels.
(Note: The original report included Bollinger Bands, RSI, MACD, and Historical Price & Volume charts. These visual aids would typically be present here to illustrate the technical observations discussed above.)
Historical Performance of Sandisk (SNDK) Stock
Let’s take a quick look at Sandisk Corporation’s (SNDK) recent historical performance. Analyzing the last 15 trading days, specifically from November 05, 2025, to November 19, 2025, we saw SNDK stock deliver a return of +13.61%. This indicates a strong short-term upward movement.
During this period, the stock traded within a range of $201.87 to $284.76. The average daily trading volume during these 15 days was approximately 16,526,813 shares, showing active interest in the stock.
Recent Trading Data for Sandisk (SNDK)
Here’s a detailed look at the daily trading activity for SNDK over the last 15 available days. This data provides valuable insight into how the stock has been moving day-to-day, including opening and closing prices, daily highs and lows, and volume.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-11-19 | $251.11 | $256.98 | $233.79 | $245.96 | 12,005,800 |
| 2025-11-18 | $257.15 | $260.63 | $229.11 | $244.93 | 16,433,900 |
| 2025-11-17 | $253.40 | $282.80 | $253.00 | $265.88 | 14,211,500 |
| 2025-11-16 | $236.00 | $270.49 | $235.05 | $254.16 | 19,464,400 |
| 2025-11-15 | $236.00 | $270.49 | $235.05 | $254.16 | 19,464,400 |
| 2025-11-14 | $236.00 | $270.49 | $235.05 | $254.16 | 19,464,400 |
| 2025-11-13 | $268.00 | $271.84 | $234.13 | $243.57 | 23,274,900 |
| 2025-11-12 | $271.58 | $284.76 | $267.05 | $283.10 | 13,730,300 |
| 2025-11-11 | $262.29 | $275.87 | $255.87 | $271.58 | 12,180,900 |
| 2025-11-10 | $247.00 | $270.91 | $247.00 | $267.95 | 15,276,400 |
| 2025-11-09 | $208.42 | $240.00 | $203.40 | $239.48 | 20,552,100 |
| 2025-11-08 | $208.42 | $240.00 | $203.40 | $239.48 | 20,552,100 |
| 2025-11-07 | $208.42 | $240.00 | $203.40 | $239.48 | 20,552,100 |
| 2025-11-06 | $212.00 | $226.50 | $205.18 | $207.69 | 10,402,700 |
| 2025-11-05 | $201.88 | $218.94 | $201.87 | $216.50 | 10,336,300 |
SNDK Stock Price Statistics and Volatility
When we delve into Sandisk Corporation’s (SNDK) stock price statistics, we uncover some key insights into its market behavior. Over the past year, the stock has experienced significant price swings, reaching a high of $284.76 and a low of $27.89. This wide range points to substantial volatility, likely driven by market sentiment, industry news, or company-specific developments.
Currently, the 50-day moving average sits at $158.99, which is above the 200-day moving average of $73.58. This configuration, often referred to as a ‘golden cross’, is typically viewed as a bullish signal. It suggests that the stock has positive long-term momentum and that recent upward price action is being sustained.
However, investors should also be aware of the stock’s 30-day annualized volatility, which stands at a high 112.8%. This indicates that SNDK experiences considerable price swings on a daily basis. While high volatility can mean greater potential for gains, it also comes with increased downside risk. These statistics are crucial for investors in determining position sizing and entry/exit points, especially when managing a portfolio that aims to balance stability with growth.
| Metric | Value |
|---|---|
| 52 Week High | $284.76 |
| 52 Week Low | $27.89 |
| 50 Day MA | $158.99 |
| 200 Day MA | $73.58 |
| Volatility (30d Ann.) | 112.8% 📉 |
Quarterly Earnings Performance of Sandisk (SNDK)
Let’s examine Sandisk Corporation’s (SNDK) recent quarterly earnings performance to get a clearer picture of its operational health. In the latest reported quarter (2025-Q3), the company posted revenue of $2.31 billion and a net income of $112 million.
The quarter-over-quarter revenue change showed a healthy increase of +21.4%, demonstrating strong sequential growth. Furthermore, the year-over-year revenue growth stands at an impressive +22.6%, indicating that Sandisk is expanding its top line significantly compared to the previous year.
However, while revenue growth is robust, the net income growth quarter-over-quarter experienced a significant decline of -587.0%, which suggests challenges in profitability despite increasing sales.
Recent Quarterly Results (Last 4 Quarters)
| Quarter | Revenue | Net Income | EPS | Gross Margin |
|---|---|---|---|---|
| 2025-Q3 | $2.31 billion | $112.00 million | 0.75x | 29.8% |
| 2025-Q2 | $1.90 billion | -$23.00 million | -0.16x | 26.2% |
| 2025-Q1 | $1.70 billion | -$1.93 billion | -13.33x | 22.5% |
| 2024-Q4 | $1.88 billion | $104.00 million | 0.72x | 32.3% |
Growth Metrics for SNDK
| Metric | Value |
|---|---|
| QoQ Revenue Growth | +21.4% |
| QoQ Net Income Growth | -587.0% |
| YoY Revenue Growth | +22.6% |
Upcoming Earnings for Sandisk (SNDK)
Investors should mark their calendars for the next earnings report.
- Next Report: November 07, 2025
- Earnings Call: November 07, 2025 at 03:00 AM ET
Short Selling Information for Sandisk (SNDK) Stock
Understanding short interest can provide valuable insights into market sentiment regarding a stock. For Sandisk Corporation (SNDK), there are currently 6 million shares held short. The short ratio, also known as “days to cover,” is 0.7x. This means that at SNDK’s recent average trading volume, it would take less than a day for all short positions to be covered if a strong buying surge occurred.
This low days-to-cover figure suggests that short sellers do not currently have significant control over the stock’s price, and the risk of a prolonged “short squeeze” (where shorts are forced to buy back shares, driving the price up rapidly) is relatively low.
The percentage of the public float sold short is 6.24%, which indicates a moderate level of bearish sentiment but not an extreme one. Interestingly, this level has recently decreased from 7 million shares shorted in the prior month, suggesting a slight shift away from bearish bets. While short interest is notable, investors should always be aware of potential volatility spikes, which could be triggered by unexpected positive news that forces short sellers to cover their positions.
| Metric | Value |
|---|---|
| Shares Short | 6 million |
| Short Ratio (Days To Cover) | 0.70x |
| Short % of Float | 6.24% |
| Shares Short (Prior Month) | 7 million |
| Short Date | 2025-10-31 |
Risk Analysis for Sandisk (SNDK) Stock
Investing in Sandisk Corporation (SNDK), like any stock, comes with its own set of risks. Let’s look at the quantitative risk metrics that help paint a picture of what investors might expect.
SNDK’s risk profile reveals high volatility, with an annualized volatility of 76.0%. This figure clearly indicates a high investment risk, meaning the stock’s price can fluctuate significantly over time.
However, it’s not all about raw volatility. The Sharpe ratio of 2.36x is quite strong, suggesting that SNDK has historically delivered robust risk-adjusted returns. A higher Sharpe ratio indicates better returns for each unit of risk taken.
On the other hand, a maximum drawdown of -47.50% signifies that during adverse market conditions, the stock has experienced substantial downside risk from its peak. This is a critical metric for understanding potential capital loss.
The Value at Risk (VaR) at a 5% confidence level shows a potential loss of -5.28% in the worst 5% of scenarios. This means that there’s a 5% chance the stock could lose 5.28% or more on any given day. For a 1% confidence level, the potential loss increases to -14.47%.
The Sortino ratio, which focuses specifically on downside risk, stands at 3.43x. This provides additional insight into risk-adjusted performance by penalizing only negative volatility. Skewness at 0.20x and Kurtosis at 5.16x offer further statistical details on the distribution of returns, with positive skewness indicating more frequent small losses and fewer large gains, and high kurtosis suggesting fatter tails (more extreme events).
Investors should carefully consider these quantitative risk metrics in conjunction with their own risk tolerance and overall investment objectives before making any decisions regarding SNDK.
| Metric | Value |
|---|---|
| Volatility (Annualized) | 76.0% |
| Value at Risk (5%) | -5.28% |
| Value at Risk (1%) | -14.47% |
| Sharpe Ratio | 2.36x |
| Sortino Ratio | 3.43x |
| Maximum Drawdown | -47.50% |
| Skewness | 0.20x |
| Kurtosis | 5.16x |
Sentiment Analysis for Sandisk (SNDK) Stock
Current market sentiment surrounding Sandisk Corporation (SNDK) reveals a cautiously positive outlook. The composite sentiment score sits at 0.22x, with a confidence level of 36.0%. This generally positive sentiment is aggregated from various data sources, including recent news coverage, Wall Street analyst recommendations, and activity in the options market.
When we break down the individual components, the news analysis shows a neutral sentiment (3.03e-04x). However, the analyst consensus leans distinctly positive (0.40x), indicating that professional analysts are generally bullish on SNDK’s prospects. Interestingly, options market sentiment reflects a negative view (-0.15x), suggesting some bearish positioning among options traders.
The Put/Call Ratio is 0.58x, which means there are fewer put options being traded relative to call options. Generally, a ratio below 1 suggests a more bullish sentiment in the options market, as more investors are buying calls (betting on price increases) than puts (betting on price decreases).
Overall, while the composite score is positive, the mixed signals across different sentiment components, particularly the negative options sentiment and the relatively low confidence level, suggest that this signal should be considered alongside a thorough fundamental and technical analysis for a truly comprehensive investment perspective on SNDK.
| Metric | Value |
|---|---|
| Composite Sentiment Score | 0.22x |
| Sentiment Classification | Positive |
| Sentiment Confidence | 36.0% |
| News Sentiment | Neutral (3.03e-04x) |
| Analyst Sentiment | Positive (0.40x) |
| Options Sentiment | Negative (-0.15x) |
| Put/Call Ratio | 0.58x |
Peer Comparison: How Sandisk (SNDK) Compares to Industry Giants
To truly understand Sandisk Corporation’s (SNDK) position, it’s essential to compare it against some of its notable peers in the technology and hardware space, such as Apple (AAPL), Dell (DELL), and Western Digital (WDC). This comparison highlights SNDK’s unique characteristics and competitive standing.
SNDK’s market cap of $28.72 billion positions it as the smallest among this group, with Apple (AAPL) being a colossal $3.95 trillion, Dell (DELL) at $78.94 billion, and Western Digital (WDC) at $48.07 billion. This size difference naturally impacts scale and market influence.
In terms of valuation, SNDK boasts a relatively conservative Forward P/E ratio of 10.32x. This suggests a value-oriented pricing, especially when compared to Apple’s higher 35.69x. Meanwhile, Dell (P/E 17.16x) and WDC (P/E 19.75x) trade at lower multiples than Apple, often reflecting more mature or slower-growth business models in their specific segments.
Revenue growth is a strong point for SNDK, showing an impressive 22.60% expansion. Dell also demonstrates strong momentum with 19.00% growth, while Apple has a solid 7.90%. Profitability is an area where SNDK faces challenges, with a -22.36% net margin. This contrasts sharply with Apple’s robust 26.92% and WDC’s 25.46%. Dell sits in the middle with a 4.77% net margin.
SNDK’s Return on Equity (ROE) is currently negative at -16.18%, reflecting its recent unprofitability. This is significantly lower than Apple’s 1.71% and WDC’s impressive 29.71%. When it comes to balance sheet strength, SNDK’s debt-to-equity ratio of 16.66 suggests a relatively strong balance sheet, especially compared to Apple’s higher leverage at 152.
Finally, dividend policies vary. Apple (39.00% yield) and Dell (1.79% yield) actively reward shareholders with payouts. In contrast, SNDK has a 0.00% dividend yield, indicating it prioritizes reinvesting all cash into growth initiatives.
| Metric | SNDK | AAPL | DELL | WDC |
|---|---|---|---|---|
| Market Cap | $28.72B | $3.95T | $78.94B | $48.07B |
| P/E Ratio | 10.32 | 35.69 | 17.16 | 19.75 |
| Revenue Growth | 22.60% | 7.90% | 19.00% | N/A |
| Net Margin | -22.36% | 26.92% | 4.77% | 25.46% |
| EPS | -12.03 | 7.46 | 6.84 | 7.10 |
| ROE | -16.18% | 1.71% | N/A | 29.71% |
| Debt-to-Equity | 16.66 | 152 | N/A | N/A |
| Dividend Yield | 0.00% | 39.00% | 1.79% | 36.00% |
| 52-Week Range | 27.89 – 284.76 | 168.63 – 277.05 | 65.33 – 168.08 | 28.74 – 178.45 |
Insider Transactions for Sandisk (SNDK) (Last 3 Months)
Insider activity can sometimes offer a glimpse into how those closest to the company view its prospects. Over the last three months, there have been 19 insider transactions involving Sandisk Corporation (SNDK) shares. What’s particularly noteworthy is that all 19 of these transactions were either stock awards (grants of shares as part of compensation) or tax-related dispositions (sales to cover taxes on vested shares).
While there were 11 “buys” and 8 “sells” in terms of volume, the predominance of awards (19 out of 19) suggests that these are primarily routine equity compensation activities rather than discretionary market moves by insiders betting on the company’s immediate direction. Price data was available for only 42% of these transactions, with estimates used where necessary, which limits a detailed valuation analysis based on these specific trades.
Despite the limited price data for all transactions, the share volume patterns still offer some information. The overall picture indicates that insiders are receiving shares as part of their compensation packages, and occasionally selling some to cover tax obligations. This type of activity is generally less indicative of a strong directional signal about the company’s future prospects than open market purchases or sales would be.
| Insider Name | Type | Shares Changed | Price | Shares After | Transaction Date | Filing Date |
|---|---|---|---|---|---|---|
| Cassidy Richard B. II | BUY (Award) [A] | +1,143 | N/A (Stock award/grant (typically no cash price)) | 4,914 | 2025-11-18 | 2025-11-19 |
| Suzuki Miyuki | BUY (Award) [A] | +979 | N/A (Stock award/grant (typically no cash price)) | 13,407 | 2025-11-18 | 2025-11-19 |
| Shook Ellyn | BUY (Award) [A] | +979 | N/A (Stock award/grant (typically no cash price)) | 4,750 | 2025-11-18 | 2025-11-19 |
| KUMAR DEVINDER | BUY (Award) [A] | +979 | N/A (Stock award/grant (typically no cash price)) | 4,769 | 2025-11-18 | 2025-11-19 |
| Caulfield Thomas | BUY (Award) [A] | +979 | N/A (Stock award/grant (typically no cash price)) | 16,812 | 2025-11-18 | 2025-11-19 |
| Sayiner Necip | BUY (Award) [A] | +979 | N/A (Stock award/grant (typically no cash price)) | 4,750 | 2025-11-18 | 2025-11-19 |
| Suzuki Miyuki | SELL (Tax Payment) [F] | -2,213 | $265.88 | 12,428 | 2025-11-17 | 2025-11-19 |
| Shek Bernard | SELL (Tax Payment) [F] | -362 | $148.04 | 34,430 | 2025-10-20 | 2025-10-21 |
| Shek Bernard | SELL (Tax Payment) [F] | -117 | $102.21 | 34,792 | 2025-09-20 | 2025-09-22 |
| Shek Bernard | BUY (Award) [A] | +18,313 | N/A (Stock award/grant (typically no cash price)) | 34,909 | 2025-09-03 | 2025-09-04 |
| Pokorny Michael | BUY (Award) [A] | +13,028 | N/A (Stock award/grant (typically no cash price)) | 27,071 | 2025-09-03 | 2025-09-04 |
| Ilkbahar Alper | BUY (Award) [A] | +26,161 | N/A (Stock award/grant (typically no cash price)) | 60,107 | 2025-09-03 | 2025-09-04 |
| Visoso Luis Felipe | BUY (Award) [A] | +47,090 | N/A (Stock award/grant (typically no cash price)) | 169,828 | 2025-09-03 | 2025-09-04 |
| Goeckeler David | BUY (Award) [A] | +85,025 | N/A (Stock award/grant (typically no cash price)) | 521,604 | 2025-09-03 | 2025-09-04 |
| Shek Bernard | SELL (Tax Payment) [F] | -78 | $48.44 | 16,596 | 2025-08-27 | 2025-08-27 |
| Goeckeler David | SELL (Tax Payment) [F] | -980 | $48.44 | 436,579 | 2025-08-27 | 2025-08-27 |
| Shek Bernard | SELL (Tax Payment) [F] | -211 | $46.78 | 16,674 | 2025-08-25 | 2025-08-27 |
| Ilkbahar Alper | SELL (Tax Payment) [F] | -653 | $46.78 | 33,946 | 2025-08-25 | 2025-08-27 |
| Goeckeler David | SELL (Tax Payment) [F] | -1,569 | $46.78 | 437,559 | 2025-08-25 | 2025-08-27 |
Key Risk Factors for Investing in Sandisk (SNDK)
Every investment carries inherent risks, and Sandisk Corporation (SNDK) is no exception. While we’ve highlighted its strengths and opportunities, it’s crucial for investors to be aware of the potential challenges. This section outlines some of the key risk factors identified through our analysis and general market considerations, though it’s important to remember this list isn’t exhaustive.
- Negative Year-Over-Year Earnings Growth: The significant -48.50% decline in year-over-year earnings growth raises concerns about SNDK’s underlying profitability trends. While revenue is growing, translating that top-line growth into sustainable bottom-line profits is a critical challenge to monitor.
- High Volatility: As previously noted, SNDK exhibits high annualized volatility (76.0%). This means the stock is prone to large and rapid price swings, which can lead to substantial gains but also significant losses for investors.
- Economic and Market Fluctuations: Companies in the Technology sector, especially those in Computer Hardware, are highly sensitive to broader economic conditions and general market sentiment. Economic downturns, changes in consumer spending habits, or shifts in corporate IT budgets could negatively impact SNDK’s performance.
- Intense Competition: The data storage market is fiercely competitive, with both established giants and agile new entrants constantly innovating. SNDK must continuously invest in R&D and maintain its competitive edge to avoid losing market share or pricing power.
- Debt Levels: While SNDK’s debt-to-equity ratio is manageable, its total debt of $1.56 billion could become a more significant headwind in a rising interest rate environment, potentially increasing its cost of capital and impacting profitability.
Analyst Insights and Consensus for Sandisk (SNDK) Stock
Let’s turn our attention to what Wall Street analysts are saying about Sandisk Corporation (SNDK). The consensus among analysts provides a valuable external perspective on the stock’s future prospects.
The average recommendation from analysts covering SNDK is currently a strong ‘Buy’. This consensus is derived from the opinions of 16 analysts who have contributed to this view. Their average target price for SNDK is $257.62, with individual targets ranging from a low of $135.00 to a high of $314.00.
This average target of $257.62 suggests a potential upside of approximately 31.5% when compared to the current price of $195.96. This reflects a generally positive sentiment among analysts regarding the stock’s outlook and potential for appreciation over the next year. It’s clear that the analyst community sees considerable value and growth potential in Sandisk Corporation.
| Metric | Value |
|---|---|
| Recommendation | Buy |
| Mean Target Price | $257.62 |
| High Target Price | $314.00 |
| Low Target Price | $135.00 |
| Number of Analyst Opinions | 16 |
Recent News and Developments Affecting Sandisk (SNDK)
Staying informed about the latest news and developments is crucial for any investor tracking Sandisk Corporation (SNDK). Recent headlines often highlight potential catalysts, market sentiment shifts, or industry trends that could impact the stock’s performance. Here’s a snapshot of some recent news relevant to SNDK:
- Dow Jones Futures: Market Reverses At Critical Levels As Nvidia Fizzles, Bitcoin Dives
- Publisher: Investor’s Business Daily
- Published: 2025-11-21T04:03:03Z
- AI winner Sandisk gets a new Street-high target at Bank of America
- Publisher: Investing.com
- Published: 2025-11-20T13:12:43Z
- 3 Stocks With Upgraded Broker Ratings to Buy for Solid Returns
- Publisher: Zacks
- Published: 2025-11-20T12:03:00Z
- 3 Data Center Stocks Are Soaring—Analysts Think 1 Could Go Higher
- Publisher: MarketBeat
- Published: 2025-11-19T16:17:00Z
- US Stock Market Today: S&P 500 Futures Inch Higher as Jobs Data and Earnings Loom
- Publisher: Simply Wall St.
- Published: 2025-11-19T10:16:47Z
For more detailed information and the latest updates, you might want to visit external financial news sources:
Conclusion and Outlook for Sandisk (SNDK) Stock
After a comprehensive dive into Sandisk Corporation (SNDK), let’s synthesize our findings to provide a clear outlook for investors. We’ve examined everything from its immediate technical signals to its long-term fundamental health and analyst expectations.
Short-Term Technical Snapshot
| Metric | Outlook | Details |
|---|---|---|
| Overall Technical Sentiment | ▲ Strong Bullish | The stock shows significant upward momentum. |
| Price Trend vs. MAs | ▲ Bullish | Trading comfortably above both 50-day and 200-day SMAs. |
| Momentum (RSI) | ● Neutral (58.8) | Balanced momentum, neither overbought nor oversold. |
| Support / Resistance (30d) | 📊 ~$142.76 / ~$284.76 | Key levels to watch for price movements. |
Longer-Term Fundamental & Forecast Outlook
| Metric | Outlook | Details |
|---|---|---|
| 1-Year Avg. Forecast | ▲ ~+259.0% avg. change to ≈$703.54 | Significant projected upside according to our model. |
| Fundamental Health | ● Assessment Incomplete | Mixed signals (ROE: -16.18%, D/E: 0.17x) require deeper scrutiny. |
| Valuation Snapshot | ➕ Potentially Attractive | Forward P/E of 10.32x suggests good value. |
| Recent Growth (YoY) | ➖ Negative | Revenue up 22.60%, but earnings down -48.50%. |
| Analyst Consensus | ▲ Buy (Target: $257.62) | Strong endorsement from Wall Street analysts. |
Overall Assessment & Investment Outlook for SNDK
Synthesizing all the data, Sandisk Corporation (SNDK) presents a compelling, albeit complex, investment case. On the one hand, the short-term technicals are pointing towards a Strong Bullish sentiment, with the stock comfortably trading above key moving averages. Our 1-year forecast model also suggests a significant potential upside of approximately +259.0%, targeting around $703.54, while analysts have a consensus ‘Buy’ rating with a target of $257.62.
From a valuation perspective, the Forward P/E of 10.32x makes SNDK appear potentially attractive. However, the fundamental picture is more nuanced. While revenue growth is robust at 22.60% year-over-year, the significant contraction in earnings (-48.50% YoY) and a negative ROE of -16.18% indicate challenges in profitability that warrant careful consideration. The company’s manageable debt load and strong liquidity are definite positives, offering a safety net.
Ultimately, investors should weigh these factors against their personal risk tolerance and investment timeline. SNDK offers substantial growth potential, supported by positive technicals and analyst sentiment, but its recent profitability struggles mean it’s not without its risks. Thorough independent research is always advised.
Frequently Asked Questions About Sandisk (SNDK) Stock
We know you might have more questions about Sandisk Corporation (SNDK). Here are answers to some of the most common inquiries to help you make informed decisions.
What is the SNDK stock price prediction for the next year (2025-2026)?
Based on current models, the average 1-year price forecast for SNDK is approximately $703.54. This represents a potential +259.0% change from the recent price of $195.96. However, remember that this is a model-driven estimate and actual prices can fluctuate significantly due to market conditions, news, and other factors.
Will SNDK stock go up or down?
The 1-year forecast model suggests that SNDK’s price might show strong gains on average (+259.0% potential). However, the short-term direction is highly uncertain and can be heavily influenced by prevailing market sentiment (currently ‘Strong Bullish’), breaking news, and overall economic conditions. Technical indicators, such as the RSI, currently suggest neutral momentum, meaning the stock could move in either direction in the very near term.
Is SNDK stock a good investment right now?
Whether SNDK is a “good buy” right now depends on your individual investment goals and risk profile. The stock shows ‘Strong Bullish’ technicals and significant forecast potential (+259.0%). Its Forward P/E of 10.32x might suggest an attractive valuation. However, it also has negative year-over-year earnings growth (-48.50%) and a negative ROE. Always balance these factors against the identified risk factors, such as high volatility, and consult a financial advisor.
How volatile is SNDK stock?
Based on recent 30-day price action, SNDK’s annualized volatility is approximately 112.8%. This level is considered high, indicating that the stock has experienced significant price fluctuations recently. Higher volatility means there’s potential for larger price swings, both upwards and downwards, which can translate to higher risk for investors.
What is SNDK’s P/E ratio and what does it mean?
SNDK’s Trailing P/E ratio (based on past earnings) is currently unavailable. Its Forward P/E (based on expected future earnings) is 10.32x. The P/E ratio indicates how much investors are willing to pay for each dollar of a company’s earnings. A lower Forward P/E like 10.32x can suggest an attractive valuation, especially if strong growth is expected to justify it. It’s best to compare this ratio to industry peers and historical levels for context.
What are the key upcoming events for SNDK?
The most significant upcoming event for SNDK is its next earnings report, scheduled for November 07, 2025, with the earnings call also on the same date at 03:00 AM ET. Beyond this, investors should closely monitor macroeconomic shifts, competitive actions within the Computer Hardware industry, and any major corporate announcements or technological developments from Sandisk.
What does SNDK’s liquidity position reveal about its financial health?
SNDK’s financial health is bolstered by a strong liquidity position. Its Current Ratio of 3.29x suggests it can comfortably cover its short-term liabilities. More importantly, the company’s robust operating cash flow of $703 million and levered free cash flow of $1.16 billion provide a significant financial buffer. These are critical factors in its ability to fund ongoing operations, manage its debt, and invest in future growth opportunities without significant strain.