Sandisk stock
SNDKNASDAQSandisk Corporation, TechnologyISIN US80004C2008
78Score 78 out of 100, Strong
Price and trend
43 / 100
Price history
+260% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 24% below it.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 58% below its 52-week high. Largest decline in 2 years: 65% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$1,467.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1,278.66
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$194.38
- The lowest closing price of the last twelve months.
- Resistance$2,335.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sandisk Corporation belongs to the Computer Hardware industry (United States) and, with a market value of $139.11B, is number 3 of 46 companies in its industry on MEQIRI.
- For fiscal 2027, analysts expect on average revenue of $49.86B (up 146.3%) and adjusted earnings per share of $227.09 (up 224.1%).
- MEQIRI Score 78 out of 100 (Strong): rank 65 of 857 in Technology, median 61.
Show more
- The P/E is 7.8 (Computer Hardware median 19.4, own median of recent years 19).
- Our model puts fair value at $3,261.46, with the price 70% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 110.3% a year since 2016.Growth 100
- High return on capitalReturn on invested capital 102.9% in fiscal 2026, Computer Hardware median 4.4%.Profitability 99
- High marginNet margin 67% over the last 12 months, Computer Hardware median 4.6%.Profitability 99
Weaknesses
- Volatile share priceVolatility 114% a year over the last 12 months.
Its standout strengths are growth and valuation, while momentum and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 77 to 78.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $2,174.31 and expensive above $6,522.92 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $4,073.73 (cash-flow model) and $2,449.19 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.9%. At 11.9% the fair value would be $2,998.39, at 9.9% it would be $3,611.64.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 175% on the prior year. Revenue has grown strongly since 2016, at around 29% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 71%, operating 61%, net 56%. Last 12 months: net 67%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 29 Oct 2026EPS reported $49.51 (expected $46.67)above expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 11.3% since 15 Oct 2026.
- Earnings per share
- $227.09+6.7%
- Revenue
- $49.86B+1.8%
- Earnings per share
- $291.39+11.3%
- Revenue
- $61.08B+4.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −11.8%Record quarter above the high end of guidance; very robust demand is still expected through the end of 2027, with no visible change to guidance.
“For the first quarter of fiscal year 2027, we expect revenue between $10.3 billion and $10.8 billion with sequential growth driven by both bit growth and higher pricing.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $127.66M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Shek BernardSale
2 Nov 2026, Chief Legal Officer and Secty
- Shares
- 600
- Price
- $1,158.26
- Value
- $694,956
- Shek BernardSale
1 Oct 2026, Chief Legal Officer and Secty
- Shares
- 600
- Price
- $1,734.94
- Value
- $1.04M
- Goeckeler DavidSale
17 Sept 2026, Chairman & CEO
- Shares
- 33,841
- Price
- $1,574.21
- Value
- $53.27M
Show 10 more
- Visoso Luis FelipeSale
15 Sept 2026, EVP & CFO
- Shares
- 1,000
- Price
- $1,568.83
- Value
- $1.57M
- Goeckeler DavidSale
14 Sept 2026, Chairman & CEO
- Shares
- 33,838
- Price
- $1,527.87
- Value
- $51.7M
- Shek BernardSale
8 Sept 2026, Chief Legal Officer & Secty
- Shares
- 2,308
- Price
- $1,767.33
- Value
- $4.08M
- Ilkbahar AlperSale
3 Sept 2026, EVP & Chief Technology Officer
- Shares
- 400
- Price
- $1,563.89
- Value
- $625,557
- Ilkbahar AlperSale
3 Sept 2026, EVP & Chief Technology Officer
- Shares
- 4,712
- Price
- $1,540.58
- Value
- $7.26M
- Shek BernardSale
1 Sept 2026, Chief Legal Officer & Secty
- Shares
- 600
- Price
- $1,525.60
- Value
- $915,360
- Shek BernardSale
3 Aug 2026, Chief Legal Officer & Secty
- Shares
- 600
- Price
- $1,162.16
- Value
- $697,296
- Shek BernardSale
1 Jul 2026, Chief Legal Officer & Secty
- Shares
- 600
- Price
- $2,088.00
- Value
- $1.25M
- Shek BernardSale
3 Jun 2026, Chief Legal Officer & Secty
- Shares
- 600
- Price
- $1,736.00
- Value
- $1.04M
- Ilkbahar AlperSale
1 Jun 2026, EVP, Chief Technology Officer
- Shares
- 2,000
- Price
- $1,756.58
- Value
- $3.51M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sandisk
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 78
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Computer Hardware
The next larger and next smaller companies by market value
- Arista NetworksANET $248.49B83
- Dell TechnologiesDELL $237.59B68
- Seagate Technology HoldingsSTX $126.65B73
- Western DigitalWDC $117.28B69
- Hygon Information Technology688041.SS $68.28B52
- Hewlett Packard EnterpriseHPE $66.7B62
- Hangzhou Hikvision Digital Technology002415.SZ $47.06B76
- Quanta Computer2382.TW $37.19B62
ETFs that hold Sandisk
Held by 116 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Memory Chips UCITS ETF AccDRUP | 9.07% | 0.45% | €413.53M |
| Invesco S&P 500 QVM UCITS ETFQVMP | 2.71% | 0.35% | €50.82M |
| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 1.31% | 0.40% | €1.08B |
Show 5 more
| iShares Edge MSCI USA Momentum Factor UCITS ETFQDVA | 1.02% | 0.20% | €515.17M |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 0.72% | 0.07% | €340.27M |
| Xtrackers NASDAQ 100 UCITS ETF 1CXNAS | 0.68% | 0.20% | €2.7B |
| Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)EQEU | 0.68% | 0.35% | €18.26B |
| iShares S&P 500 Information Technology Sector UCITS ETFQDVE | 0.62% | 0.15% | €16.32B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 3 Jul 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.