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SNDK

SandiskB
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
View Chart
Current thesis
Primary sources support a real earnings inflection: Q3 margins and EPS expanded sharply, Datacenter mix accelerated, Q4 guidance stepped higher, and management paired that with a $6 billion repurchase authorization. Secondary post-print coverage also indicates target-price and estimate increases, which fits the packet’s positive directional prior.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.7.
What can break
Only about 15% of the reported $41.6 billion remaining performance obligations are expected to be recognized over the next twelve months, limiting near-term realization versus headline backlog size. [#10-Q-2026-05-01]
Momentum
99
Value
50
Sentiment
35
Setup hits (3d)
— · Net —
AI TargetsBase $1,125.00 · Bull $1,450.00 · Bear $850.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $2,356.26
Why
Momentum99 · Δ7d -0.7
Value50 · Δ7d +0.7
Sentiment35 · Δ7d +22.8
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
99
26% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.1
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
-0.6
Sentiment
35
34% active weight
Current posture
7d trendImproving
Δ7d
+22.8
Δ21d
+27.7
Why this grade

Composite grade B. Momentum 98.8 / Value 50.1 / Sentiment 35.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$200.63B
Beta
-
Shares Out
148.09M
P/E (TTM) · Derived
-120.5
P/S (TTM)
-
P/FCF (TTM) · Derived
47.34
Rev YoY
+251.0%
EPS YoY
-272.7%
Gross Margin
+56.0%
Op Margin
-
Net Debt
$587M
Current Ratio
4.78
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology