NASDAQ · STOCK
SanDisk Corporation
$1,919.84
52W $40.10 – $2354.39
58/100
$275.19B
61.1
3.79
Price History (6M)
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-50.460) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
bullish
61
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 0.7x is a discount to asset value
− P/E of 63.0 is expensive by classic value standards
Growth Analyst
bullish
67
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 82.8% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock
− Bollinger bandwidth of 39.2% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 248 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
51.4
Neutral
MACD Histogram
-50.461
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.41
Inside Bands
Price vs Moving Averages
EMA 9
$1,871.60
Above
EMA 21
$1,876.67
Above
EMA 50
$1,667.55
Above
EMA 200
$938.00
Above
Fundamental Analysis
Valuation
50
Growth
84
Profitability
98
Financial Health
100
Valuation
P/E Ratio
61.1×
P/B Ratio
0.75×
PEG Ratio
—
Dividend Yield
—
52W High
$2354.39
52W Low
$40.10
Quality & Growth
ROE
4233.0%
ROA
3230.0%
Gross Margin
5604.0%
Operating Margin
4073.0%
Revenue Growth YoY
+8276.0%
Debt / Equity
0.20
AI Fundamental Assessment
P/E ratio of 61.1 (rich relative to a 15-40x range); Price-to-book of 0.7x; Revenue growth (YoY) of 82.8%; Return on equity of 42.3%; Return on assets of 32.3%; Net margin of 34.2%; Gross margin of 56.0%; Current ratio of 3.56 (healthy short-term liquidity); Debt-to-equity of 0.20; Most recent quarter beat estimates by 57.9%; 4 consecutive earnings beats; EPS growth decelerating (+408.2% -> +277.6% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-50.460) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full SNDK Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile