SNDK
SandiskN/ANasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Unrated
Lead driver
Momentum
What changed
13 setup hits (3d) with net bullish as of 2026-06-03.
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
N/A
Sentiment
31
Setup hits (3d)
13 · Net Bullish
AI TargetsBase $1,125.00 · Bull $1,450.00 · Bear $850.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade N/A · Unrated
Confidence Medium · Net Bullish
Target $771.37
Why
Momentum99 · Δ7d -0.1
ValueN/A · Δ7d -
Sentiment31 · Δ7d -10.2
So what
Insufficient data coverage. Recheck when scores populate.
Lead driver: Momentum · See technicals
Momentum
99
51% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Value
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
31
49% active weight
Current posture
7d trendSoftening
Δ7d
-10.2
Δ21d
-3.1
Why this grade
No composite grade available (requires momentum and value).
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$260.85B
Beta
-
Shares Out
144.86M
P/E (TTM) · Derived
-160.2
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology