SNDK
Sandisk Corporation Common Stock
COMPUTER STORAGE DEVICES
Sandisk (SNDK) Stock: Buy, Sell, or Hold?
$885.01
-52.45 (-5.59%)
▼
5d:
+5.98%
30d:
-36.55%
90d:
-50.47%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 29, 2026
0d
Protect SNDK Gains
Updated Nov 13, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
LOW Confidence (86%)
Quality Score
59/100
Position
OVERSOLD
30-Day Fair Range
$995.43 – $1524.73
Position: OVERSOLD
Forward P/E & Valuation
4.2x
CHEAP
vs 12.7x historical avg
Wall Street Target
$2047.38
+131.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$803.97 / $1159.31
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: SNDK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 12, 2026 at $948.00 · last confirmed Nov 13, 2026
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5266.46
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$3270.06
72.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SNDK is currently trading at $885.01, which is considered oversold relative to its 30-day fair value range of $995.43 to $1524.73. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.2) compared to its historical average (12.7). Remarkably, the market is currently pricing in an annual earnings decline of 31.1% over the next few years. This pessimistic expectation contrasts with the company's recent 6913.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SNDK is in a uptrend. Immediate support is located at $803.97, while resistance sits at $1159.31. Short-term momentum is weak, with the stock down 5.6% recently.
Market Sentiment: SNDK scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $2047.38 (+131.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SNDK is in a uptrend. Immediate support is located at $803.97, while resistance sits at $1159.31. Short-term momentum is weak, with the stock down 5.6% recently.
Market Sentiment: SNDK scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $2047.38 (+131.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$995.43 -
$1524.73
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.7%
Trading Range & Key Levels
30-Day Trading Range
$995.43 -
$1524.73
Current vs Trading Range
OVERSOLD
Support Level
$803.97
Resistance Level
$1159.31
Current Trend
Uptrend
Technical data as of
Nov 13, 2026
Protect Your Profits
Holding SNDK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (68/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.6%)
- BULLISH: Trading 131.3% below Wall St target ($2047.38)
- CAUTION: Bottoming setup, but lagging the sector by 22% over 20 days — wait for relative strength
Fundamental Context
Forward P/E (Next Year Est.)
4.16
Wall Street Target
$2047.38
(+131.3%)
Revenue Growth (YoY)
377.9%
Earnings Growth (YoY)
6913.3%
Profit Margin
67.0%
Valuation Discount vs History
-31.1% cheaper
PE vs Historical
4.2 vs 12.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-31.1%
(market-implied from PE analysis)
1-Year Target
$796.51
(-10%)
2-Year Target
$716.86
(-19%)
3-Year Target
$645.17
(-27%)
3-Yr Target (if PE normalizes)
(PE: 4→13)
$1971.52
(+123%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 222.2%)
$14273.22
(+1513%)
Base:
(SPY PE: 4.2, Growth: 222.2%)
$2986.91
(+238%)
Bear:
(PE: 3.5, Growth: 222.2%)
$2538.87
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (7x PE), but valuation improves significantly next year (4x PE) as earnings recover.
Trailing PE: 7.49 | Current EPS (TTM): $125.12
Bull Case
$1755.05
(+98%)
Analyst growth 70.2%, PE expands to 8.2
Base Case
$1595.50
(+80%)
Market implied 70.2%, PE stable at 7.5
Bear Case
$637.47
(-28%)
Severe decline -20.0%, PE contracts to 6.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.2 to 12.7
Stabilization Target:
$2704.41
(+205.6%)
PE Expansion Potential:
+205.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SNDK)
Bearish
13 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
12 msgs
24h retail stream
Last Tracked
Nov 15, 2026
Daily AI digest
AI Retail Discussion Summary:
Wall Street's AI trade has been negatively impacted by political uncertainty and inflation concerns, leading to a sell-off in the sector. Sandisk Stock, in particular, has been affected due to its dependence on the data center buildout.
Key Retail Themes:
Political uncertainty and regulatory scrutiny
Inflation and economic concerns
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 11:43 PM ET
Data refreshes hourly during market hours. Next update: 12:43 AM
Data refreshes hourly during market hours. Next update: 12:43 AM
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Technical Signals Check
Is SNDK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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