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SNSNDK

Sandisk Corporation

Hot onWhy it's trendingX chatter spiked vs its recent normStrong bullish X conversationBacked by solid revenue growth
$SNDK·$324B·Hardware, Equipment & Parts·Technology
$2184.75+11.5%YTD+794.1%1Y+4590.3%
Mentions · last 7 days
2026-06-13: 427 posts2026-06-14: 573 posts2026-06-15: 1,047 posts2026-06-16: 840 posts2026-06-17: 693 posts2026-06-18: 1,254 posts2026-06-19: 548 posts5,411+11%
Price updated 19h ago·X counts updated 19h ago
SNSNDK
Sandisk Corporation$SNDK
$2,184.75+11.54%5.4k posts+11%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $SNDK, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeAcceleratingAI verdict · as of 2026-06-20

The move is getting stronger, with heavier trading behind it.

The NAND-shortage trade has gone biblical — up 4,500% in twelve months and the bulls themselves call the chart the most overbought ever recorded.

SanDisk is the pure-play NAND flash storage manufacturer that spun out from Western Digital — and is now the leveraged way to play the AI memory shortage. The fundamentals are sprinting to catch the chart: Q3 FY26 revenue +251% YoY to $5.95B with operating margin at 69% and EPS of $24.43, beating the consensus by 60%. The stock is up 794% YTD and 4,591% in twelve months, sits at the 99th percentile of its 52-week range, and Aschenbrenner's reported $13M position is now worth over $1B. The honest caveat the bulls themselves name is the monthly RSI hitting 99.13 — described as the most overbought reading in any stock's history. The bet is whether the August 13 print and the FY27 outlook ($188 EPS consensus) validate enough of the parabola to keep buyers in front of the natural reversion.

Agrees with X sentimentCrowd's read is correct — the rev tripled, op margin 69%, NAND-shortage thesis is monetizing in real time. The tension they openly admit (RSI most overbought in any stock's history, UBS 'take chips off the table' warning) is the right honest hedge.

What to watch: Q4 FY26 earnings August 13 — guide above the implied $33.58 EPS into FY27 ($188 EPS consensus) keeps the run; an in-line or softer guide into the 99th-percentile chart is how parabolic moves unwind.

On the calendar: 2026-08-13 — Q4 FY26 earnings

parabolic chartrsi extremeai memory beneficiary

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment205 posts analyzed · as of 2026-06-19

SanDisk dominates the memory trade with a stat being repeated everywhere — up roughly 7,500% in 14 months, with $14,000 a year ago now worth $1M and the stock through $2,000. Bulls cite a $10,000 price-target call, Leopold Aschenbrenner's reported $13M position now worth over $1B, the broader NAND shortage thesis tied to AI, and the Citron short that has gotten run over by 200%+. The clearest bear note is the monthly RSI hitting 99.13 — described as the most overbought reading in any stock's history — and traders openly fading the parabola. Positioning is euphoric long with overbought caveats acknowledged.

Read the AI verdict + X sentiment for $SNDK

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
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  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Makes NAND flash storage devices including consumer SSDs, USB drives, and memory cards under the SanDisk brand.

Industry overviewAI analysisGenerated by AI from underlying data

Where Hardware, Equipment & Parts sits in its cycle right now — and what that implies for $SNDK.

Hardware, Equipment & Parts · Technology

AI infrastructure supply chain bottleneck is shifting from chip silicon to rack assembly and power delivery — FN's 36% revenue growth on optical assembly and CLS's hyperscaler server wins confirm that system integration and power components are the current constraint. SanDisk's +600% run in 2026 adds a NAND flash story driven by AI inference storage demand alongside the assembly theme.

What this means for $SNDK

Direct beneficiary — SanDisk's NAND flash SSDs and storage devices benefit from AI inference storage demand; AI models require fast, large-capacity flash storage for model weights and inference cache, driving the SanDisk +600% YTD story.

Top industry ETF

$SOXXiShares Semiconductor ETF
+107.2%YTD
+184.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
51.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
31.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
40.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
1.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
17.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
42.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
56.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Apr 30, 2026$23.41$14.62+60.1%
Q4 2025Jan 29, 2026$6.20$3.62+71.3%
Q3 2025Nov 6, 2025$1.80——
Q3 2025Nov 6, 2025$1.22$0.88+38.2%
Next earningsThu, Aug 13·consensus EPS $33.58

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$6.0B+251.0%78.4%69.1%$24.43$3.0B
Q2 FY26$3.0B+61.2%50.9%35.5%$5.46$980.0M
Q1 FY26$2.3B+22.6%29.8%8.3%$0.76$438.0M
Q4 FY25$1.9B+8.0%26.2%0.9%$-0.16$49.0M

Forward consensus

5-year forecast · up to 14 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$19.7B$19.6B – $20.1B$65.50$62.65 – $72.0214
FY27$44.9B$37.9B – $49.4B$188.05$169.74 – $209.8214
FY28$49.7B$47.7B – $51.6B$204.83$142.22 – $270.4611
FY29$51.7B$43.7B – $58.2B$211.00$168.75 – $245.645
FY30$11.6B$9.8B – $13.0B$13.54$10.82 – $15.766

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.100%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+56.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+256.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 146.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today8.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β4.885-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 3Bernard ShekChief Legal Officer & Secty600 sh$1.0MSellJun 1Alper IlkbaharCTO2.0K sh$3.5MSellMay 12Michael PokornyVP, Chief Accounting Officer2.4K sh$3.5MSellMay 8Necip SayinerDirector579 sh$870KSellFeb 25Miyuki SuzukiDirector3.5K sh$2.2M
+ 29 other (25 inkinds · 3 gifts · 1 award) in window

See when $SNDK insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementMar 258-K — Item 1.01: Material agreement · Item 8.01: Other event
AI summary

SNDK entered into a material definitive agreement (8-K Item 1.01, dated 2026-03-25). Counterparty: Taiwan Securities and Exchange Act (“SEA”) and. Size: approximately $1.0 billion. Rate: 3.9%. Material definitive agreement — investors should review the full exhibit for covenants, conditions, and use of proceeds.

S-3ASRAuto-shelf registrationFeb 17S-3ASR
3New insider — initial holdingsJan 23
8-KOfficer or director changeJan 28-K — Item 5.02: Officer or director change
+ 11 other (5 13Gs · 2 10-Qs · 1 SD · 1 routine 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Beyond the Trillion-Dollar Club: 3 High-Growth Tech Stocks to Buy Right Nowfool.com·1d agoMicron Gets the Headlines, But Sandisk Could Offer More Upsidezacks.com·1d agoUp 700% YTD, How High Can SanDisk Rally?247wallst.com·1d agoPrediction: These Will Be Micron's and Sandisk's Stock Prices by the End of 2027fool.com·2d agoTake Chips Off The Table Before AI Trade Turns, UBS Warnsbenzinga.com·2d ago

In themes

Explore the broader themes this ticker is being talked about under.

Best PerformersAI InfrastructureAI Memory Supercycle

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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