SNDKNASDAQ— Sandisk Corp Price & Analysis

Sandisk Corp

TECHNOLOGY — COMPUTER HARDWARE

$1,791.80

+$177.40+10.99%

Market Cap: $236.38B; Mega Cap
P/E Ratio: 20.62; Fwd: 6.73
EPS (TTM): $78.30
Div. Yield: N/A

Technical Summary

RSI (14)61.43Neutral

SMA (50)$1,504.20Bullish

SMA (200)$1,068.20Bullish

MACD37.8362Bullish

Bollinger$1,393.50 – $1,789.30Upper

Stochastic55.48Neutral

Theo Outlook

Sandisk Corp (SNDK) presents a bullish thesis with a market capitalization of $262.36 billion, a trailing P/E of 21.88, EPS of $81.89, and strong profitability margins of 56.5%. Quarterly revenue growth of 3.716% year-over-year and earnings growth of 6.18% underscore momentum in its NAND flash memory business, supported by a forward P/E of 7.15 that suggests undervaluation relative to growth. Key catalysts include expansion in solid-state drives (SSDs) and embedded storage for enterprise and cloud markets, alongside product launches in USB flash drives and memory cards. Earnings momentum is bolstered by a revenue TTM of $20.25 billion and gross profit of $14.47 billion, positioning SNDK for further gains through market share gains in consumer electronics and data centers. Risks encompass intense competition from larger semiconductor players, potential regulatory hurdles in supply chain and trade policies, and macro headwinds like economic slowdowns affecting tech spending. Mitigations involve SNDK's diversified portfolio across consumer, enterprise, and cloud segments, plus its established brand and manufacturing scale to maintain competitive edges. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 19, 2026.

Company Overview

Sandisk Corporation (Ticker: SNDK) is a U.S.-based technology company that develops, manufactures, and sells data storage products and solutions built on NAND flash memory technology, including solid-state drives (SSDs), embedded storage, memory cards, and USB flash drives for consumer, enterprise, and cloud computing markets.

Fundamental Snapshot

Revenue: $20.25B
EBITDA: $12.62B
Gross Profit: $14.47B
Operating Margin: 78.5%
Profit Margin: 56.5%
ROE: 91.6%
Book Value: $105.61
Beta: N/A
52-Wk High: $2,354.40
52-Wk Low: $93.53
Avg Volume: 16.84M
PEG Ratio: N/A

Frequently Asked Questions

What is Sandisk Corp's business model?

Sandisk Corp develops, manufactures, and sells NAND flash memory-based storage products including SSDs, embedded storage, memory cards, and USB drives for consumer, enterprise, and cloud markets. It generates revenue primarily through product sales with a TTM revenue of $20.25 billion and a profit margin of 56.5%.

What are Sandisk's main revenue sources?

Revenue comes from solid-state drives (SSDs), embedded storage solutions, memory cards, and USB flash drives. TTM revenue stands at $20.25 billion with gross profit of $14.47 billion, driven by demand in consumer electronics, enterprise, and cloud computing sectors.

What competitive advantages does Sandisk have?

Sandisk benefits from its specialized NAND flash technology expertise, diversified product portfolio, and strong market position in storage solutions. Its P/E ratio of 21.88 and EPS of $81.89 reflect efficient operations and brand strength in a competitive hardware space.

What are the key risks for Sandisk investors?

Key risks include competition from larger semiconductor firms, regulatory issues in global supply chains, and macro economic pressures on tech spending. The stock's 52-week range from $93.53 to $2,354.40 highlights volatility, though a forward P/E of 7.15 offers some valuation support.

What is Sandisk's growth outlook?

Growth outlook is positive with quarterly revenue growth of 3.716% YoY and earnings growth of 6.18% YoY. Expansion in cloud and enterprise storage, combined with a market cap of $262.36 billion and analyst ratings favoring buys, supports continued momentum into 2026.