SNDK · SanDisk Corporation
Price
Snapshot
50 fields · last close| Market Cap | $147.6B |
| P/E | 8.25 |
| Float | 142.8M |
| Beta | 3.33 |
| Volatility 30D | 76.0% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 17.4 |
| Price | 831.80 |
| Change | −19.82% |
| Prev Close | 1,037.40 |
| Open | 1,079.91 |
| Day Low | 1,014.00 |
| Day High | 1,120.22 |
| Avg Vol | 9 |
| Avg $ Vol | $9.69B |
| 52W High | 2,354.39 |
| 52W Low | 183.00 |
| 52W Pos | 29.9% |
| From High | −64.67% |
| From Low | +354.54% |
| Max DD 1Y | −56.49% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −37.36% |
| SMA 50 | −45.68% |
| SMA 200 | −34.45% |
| RSI (14) | 30.7 |
| Vol 90D | 110.0% |
| Vol 1Y | 111.9% |
| 1Y Range | 183–2,354 |
| Daily bars | 428 |
| Perf Week | −26.15% |
| Perf Month | −37.52% |
| Perf Quarter | −17.57% |
| Perf Half Y | −26.42% |
| Perf Year | +401.14% |
| Perf YTD | +202.21% |
| Prev Day | −19.82% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.29 |
| Int Cover | -10.1× |
| FCF Margin | 56.8% |
| Rev Growth | +175.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 96 / 99 |
What SNDK does
Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the United States, Europe, the Middle East, Africa, Asia, and internationally.
The company offers solid state drives for desktop and notebook PCs, gaming consoles, and set top boxes; and flash-based embedded storage products for mobile phones, tablets, notebook PCs and other portable and wearable devices, automotive applications, Internet of Things, industrial, and connected home applications, as well as removable cards, universal serial bus drives, and wafers and components.
It sells its products to computer manufacturers and original equipment manufacturers, datacenters, private cloud customers, cloud service providers, resellers, distributors, and retailers through its sales personnel, dealers, distributors, retailers, and subsidiaries.
Sandisk Corporation was incorporated in 2024 and is based in Milpitas, California.
Clavix risk grade
regraded every trading daySNDK grades F, 17.4 of 100. Steadiest on News Sentiment (36), most exposed on Macro Resilience (11, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 96 of 99 in Technology by Clavix score.
How rough the ride is
| SNDK | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.33 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 76.0% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −56.5% | — |
| Typical daily movemedian absolute daily change | 4.50% | — |
| Days beyond ±3%of the last 252 sessions | 160 (63%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SNDK | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.33 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SNDK | |
|---|---|
| 1 week | −26.2% |
| 1 month | −37.5% |
| Year to date | +202.2% |
| 1 year | +401.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SNDK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Oct |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 7 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| SNDK | |
|---|---|
| Revenue growthyear over year | +175.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSandisk reported fiscal Q1 2027 revenue of $11 billion and earnings of $49.51 per share, beating consensus, while remaining performance obligations, contracted revenue not yet recognized, rose to $88.9 billion. Volume agreements cover 50% of 2027 and 67% of 2028 output at minimum prices, and the article presents an analyst case for upside after the shares fell 35%.
SNDK's stock sank after midterm election results gave Democrats control of both chambers of Congress, with Wall Street expecting tighter AI regulation in 2027. The brief article does not identify any company-specific financial or operational development.
Memory stocks Micron, SK Hynix and SanDisk fell Wednesday as investors reassessed the outlook for artificial intelligence infrastructure spending after Democratic victories in the US midterm elections. SanDisk fell more than 8%, Micron more than 6.7%, and SK Hynix close to 5.4%.
Sandisk's fiscal first-quarter revenue rose nearly 400% from a year earlier, and gross margin exceeded 85%, while its share price approached July lows. The article cites a strong balance sheet, $5.7 billion in free cash flow, political uncertainty, and a valuation of 4.4 times expected future annual earnings as the main investment considerations.
The article says agentic AI systems may favor single-level-cell NAND flash memory for its endurance, using three to four times the cell resources of denser alternatives and potentially tightening NAND supply. Sandisk reported data-center revenue of $4.8 billion, up 61% from the prior quarter, while consumer sales fell 29%; adjusted free cash flow reached $5.7 billion and the adjusted gross margin was 85.1% despite restrained capital spending.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ACN | Accenture PLC | B- | $156.2B | 17.98 | 0.98 | Compare |
| WDC | Western Digital Corp | F | $137.0B | 14.21 | 2.32 | Compare |
| STX | Seagate Technology Holdings PLC | D | $127.9B | 29.09 | 2.22 | Compare |
| CRM | Salesforce, Inc. | C+ | $186.9B | 18.93 | 1.29 | Compare |
| NOW | ServiceNow, Inc. | C- | $112.9B | 78.41 | 1.00 | Compare |
| SHOP | Shopify Inc. | C | $196.9B | 92.11 | 2.75 | Compare |
| SNOW | Snowflake Inc. | C | $102.5B | — | 1.37 | Compare |
| ADBE | Adobe Inc | B- | $96.71B | 13.15 | 1.46 | Compare |
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