SNDK Sandisk Corporation

$1,643.23▼ -0.20% Technology Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$243.35B
P/E Ratio
56.2
Div Yield
–%
52W Range
39.44 - 1861.00
% vs 50 MA
34.82%
% vs 200 MA
201.43%
RSI-14
58.7
MACD Histogram
-17.9100
Beta (1Y vs SPY)
3.65
Free Cash Flow
$2.99B
Gross Rev
$5.95B
Gross Profit
$4.66B
EBITDA
$4.20B
COGS
$1.29B
Operating Exp
$498.00M
Operating Income
$4.16B
EBIT
$4.16B
Pretax Income
$4.11B
Net Income
$3.62B
EPS (Diluted)
23.03
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 12:39 AM
Company Overview

SanDisk Corporation was a prominent global leader in flash memory storage solutions, encompassing solid-state drives (SSDs), memory cards, and USB flash drives. It held a significant competitive position in the data storage market, serving diverse segments including consumer, enterprise, and mobile with its innovative NAND flash technology.

Bull Case
  • Exceptional short-term momentum, evidenced by a +7.5% daily change and a substantial +57.6% surge above its 50-day moving average.
  • Robust long-term uptrend, with the stock trading an impressive +247.6% above its 200-day moving average, signaling strong investor confidence and sustained growth.
  • The stock is trading very close to its 52-week high, indicating strong recent performance and persistent buying pressure in the market.
  • A high RSI-14 of 69.2, while nearing overbought, confirms powerful upward momentum and strong investor interest in the stock.
Bear Case
  • The P/E ratio of 54.3 suggests a high valuation, potentially indicating that the stock is overextended and priced for significant future growth that may not materialize.
  • Trading just 3.2% below its 52-week high, the stock may encounter resistance at this level, potentially leading to a short-term pullback or consolidation.
  • An RSI-14 of 69.2 is on the verge of the overbought territory (typically >70), suggesting that the stock may be due for a correction or consolidation in the near term.
  • The rapid and substantial price appreciation (e.g., +247.6% vs 200-Day MA) might be unsustainable, increasing the risk of a sharp and significant correction.
Recent Performance

SNDK has demonstrated exceptionally strong recent performance, with a significant +7.5% daily gain pushing its price very close to its 52-week high. The stock is in a powerful uptrend, trading substantially above both its 50-day (+57.6%) and 200-day (+247.6%) moving averages. Technically, the RSI of 69.2 confirms strong momentum but also suggests the stock is approaching overbought conditions, potentially signaling a short-term consolidation or pullback.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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