SNDK

★★☆☆☆ Passtemplate

Sandisk Corporation

Technology · sector percentile 40

Session move

$1,660.46

−$43.70-2.56%

Vol 0.75× avg

59/100 quant · tgt $2173.00

RS60 -4.8% vs SPY · ADV$ 14915.4M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-2.9Price−$12.37 · -0.74%Disclosure-8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 14:08 ET · Regular session (stale)

Show quote fundamentals

Last (scan/close): $1,667.63
Previous close: $1,704.16
Pushed last: $1,729.04 (stale) · 10-07 14:08 ET · Regular session
Session open: $1,700.00
Last session range: $1,650.00 – $1,716.50
52-week range: $115.68 – $2,354.39
Session volume: 6,501,257
Avg volume (20d): 8,679,918
Market cap: $244.23B
PE (TTM): 22.61
Forward PE: 6.29
Dividend yield: 0.00%
1y target est.: $2,173.00
Next earnings: 2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$13,728.48

+1273%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Is Now the Time to Cash Out of the S&P 500's Top 3 Stocks of 2026?
These stocks have all soared more than 350% this year.
Yahoo · 2026-10-06
3 Growth Stocks to Buy Instead of SpaceX
SpaceX trades at a lofty valuation, even if you account for its projected $100 billion in annual recurring revenue. These three picks look more attractive.
Yahoo · 2026-10-06
Sandisk Jumps Nearly 3.5% as S&P 100 Promotion Extends Its AI Run
The index upgrade adds another buyer base after AI storage demand transformed Sandisk's earnings.
Yahoo · 2026-09-08

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

Bull Thesis — SNDK scores 59.26/100 (Pass) with revenue growth at 371.6% and a multi-factor profile supporting the current ranking.
Risks — Key risks for SNDK include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-29; disclosure reasons form4_single_sell.
Target Upside — Consensus implied upside is 30.3%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2759.3 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

DatePriceChgScoreRating
2026-10-07$1,667.63−$12.3759.3Pass
2026-10-06$1,679.99−$38.0162.2Pass
2026-10-05$1,718.00−$24.4765.7Pass
2026-10-02$1,742.48+$4.1663.2Pass
2026-10-01$1,738.32+$5.1263.1Pass
2026-09-30$1,733.20+$11.0059.3Pass
2026-09-29$1,722.20+$0.7359.3Pass
2026-09-28$1,721.47−$50.4459.3Pass
2026-09-25$1,771.91−$2.8259.2Pass
2026-09-24$1,774.73−$74.4358.8Pass
2026-09-23$1,849.17−$41.7160.9Pass
2026-09-22$1,890.88+$112.1060.2Pass
2026-09-21$1,778.78+$84.6658.9Pass
2026-09-18$1,694.12+$81.7659.1Pass
2026-09-17$1,612.36+$81.2459.3Pass
2026-09-16$1,531.12−$25.5759.3Pass
2026-09-15$1,556.68+$15.9359.3Pass
2026-09-14$1,540.75−$87.2659.3Pass
2026-09-11$1,628.01−$76.3659.3Pass
2026-09-10$1,704.37−$91.3364.2Pass
2026-09-09$1,795.70+$55.7066.0Pass
2026-09-08$1,740.00$0.0067.2Pass
2026-09-07$1,740.00+$185.0167.0Pass
2026-09-04$1,554.99+$1.5959.3Pass
2026-09-03$1,553.40+$16.5359.3Pass
2026-09-02$1,536.87−$29.8363.5Pass
2026-09-01$1,566.70+$81.7259.3Pass
2026-08-31$1,484.98+$0.0359.3Pass
2026-08-28$1,484.95−$14.4263.5Pass
2026-08-27$1,499.37—61.0Pass

Quant Breakdown

Revenue Growth

16.0

EPS Growth

0.0

ROE

12.0

PER Relative

10.0

Debt / Equity

3.9

FCF Margin

8.0

Analyst Upside

5.0

Insider / Sector

2.0

Momentum 3M

0.0

Earn. Surprise

2.4

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms

Short / total: 42.3%
vs 20d (z): -2.85
Short vol: 1,395,820
Status: ok

Squeeze pressure score

full

19/100

Short leg: 2
Call leg: 52
Activity: 0.2

Call vol share: 59.6%
PCR (vol): 0.68
Call OI share: 44.5%
ATM IV: 51.3%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-8

as of 2026-10-07 · mongo_cache_only

News: 0
Insider: -8
Earnings: 0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

No earnings surprise figure in cached metrics.

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-02·sec_edgar·CIK 0002023554

Next earnings: 2026-10-29yahoo_calendar
Last earnings: —

42026-10-02
PRIMARY DOCUMENT
SEC ↗
42026-09-21
PRIMARY DOCUMENT
SEC ↗
42026-09-21
PRIMARY DOCUMENT
SEC ↗
42026-09-21
PRIMARY DOCUMENT
SEC ↗
42026-09-21
PRIMARY DOCUMENT
SEC ↗
42026-09-21
PRIMARY DOCUMENT
SEC ↗
42026-09-16
PRIMARY DOCUMENT
SEC ↗
42026-09-16
PRIMARY DOCUMENT
SEC ↗
8-K2026-09-16
8-K
SEC ↗
8-K2026-09-11
8-K
SEC ↗

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.