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As of September 27, 2026, Sandisk Corp. (SNDK) trades at $1,777.80. CleaRank Financial AI rates it Buy with a fair value of $2,100.00, 18.1% above the current price. Wall Street's consensus target is $2,100.00 across 24 analysts. RSI at 52 is in neutral territory, and the price is above its 50-day average of $1,516.76.
Sandisk Corp. (SNDK)
Sandisk Corp. NASDAQ
$1,777.80
24.18 (1.38%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
73 / 100
Sandisk Corp. is currently trading at $1777.80, above its 50-day and 200-day moving averages ($1,516.76 and $1,107.91), indicating a positive short-to-medium term trend. The company has demonstrated exceptional revenue growth of 371.6% year-over-year, significantly outpacing the technology sector median of 24.1%. This growth is underpinned by strong profit margins, with a net profit margin of 56.47% and an operating margin of 78.47%, far exceeding sector averages. Wall Street analysts maintain a largely positive outlook, with a consensus rating of 'Buy' and a median price target of $2100, suggesting an 18.1% upside potential from current levels. The company's strong fundamental performance, including a high return on equity of 91.64%, supports this optimistic view. However, significant insider selling totaling $79.5 million warrants close observation as a potential risk factor.
SNDK Price Analysis
Market Metrics
Open
$1,791.94
Day Range
$1,742.59 to $1,815.00
Prev Close
$1,753.62
Volume
7.32M
52-Week Range
$85.12 to $2,354.39
Market Cap
$260.30B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a notable discount to sector peers (-29%), which may indicate undervaluation or specific company headwinds.
SNDK Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 3 quarters, SNDK beat estimates 3 times. The stock rose 3 times the next day. Price tends to react positively to beats.
SNDK Analysis
Company's Health
4/5
12-Month Analyst Target
+18.12% Upside
Median of 24 analysts (12-month)
$2,100.00
AI Technical Analysis
Sandisk Corp. is currently trading above its 50-day Simple Moving Average (SMA) of $1516.76 and its 200-day SMA of $1107.91, signaling an upward trend. The Relative Strength Index (RSI) is at 52.23, indicating neutral momentum, while the MACD at 67.44 suggests positive underlying strength. The stock is also trading above its 20-day Exponential Moving Average (EMA) of $1677.51. Key support levels are established around the 50-day SMA, while resistance may be encountered near previous highs. Volume has been below average recently, with 7.32 million shares traded compared to the average of 9.68 million, suggesting a lack of strong conviction in the current price action. The overall chart structure points to a consolidation phase with potential for further upside if key resistance levels are breached.
ProTips
- Monitor insider selling activity closely, as $79.5 million in sales could indicate potential headwinds.
- The stock is trading above key moving averages (50-day and 200-day SMA), suggesting a positive technical setup, but watch for potential resistance near previous highs.
- Given the high revenue growth and strong margins, consider position sizing carefully to manage risk associated with potential valuation corrections or competitive pressures.
Key Catalysts
Bullish
Strong Revenue Growth Momentum
Sandisk Corp. reported revenue growth of +363.00% year-over-year for the current quarter, significantly exceeding sector averages and indicating strong market demand for its products.
Source: Wall Street Revenue EstimatesBullish
Positive Analyst Sentiment and Price Targets
With 24 analysts covering the stock, the consensus is 'Buy', and the median price target of $2100 suggests an 18.1% upside from the current price.
Source: Wall Street SummaryBearish
Significant Insider Selling
Insiders have net sold $79.5 million worth of Sandisk Corp. stock across 31 transactions, indicating potential concerns about future performance or valuation.
Source: Insider SummaryBearish
Mixed Recent Earnings Performance
The quarter to June 2026 showed an EPS miss of -150%, highlighting potential volatility in earnings and the risk of not meeting analyst expectations.
Source: Recent Earnings DataMarket Outlook
The base case scenario for Sandisk Corp. over the next 6-12 months anticipates continued upward momentum, driven by its exceptional revenue growth and strong profitability. Analysts project earnings per share to reach $213.90 for the current year and $263.49 for the next, with revenue growth expected to remain strong, albeit moderating to 18.00% in the next year. The median analyst price target of $2100 suggests a potential upside of 18.1% from current levels, positioning the stock for further appreciation if these growth trajectories are maintained. Potential catalysts for upside include continued market share gains in its hardware segment and successful product innovation. Conversely, downside risks are primarily associated with the heavy insider selling, which could signal internal concerns, and the possibility of increased competition or a broader market downturn impacting high-growth technology stocks. A failure to meet aggressive growth estimates could also lead to a re-evaluation of its current valuation multiples.
Key Statistics
| Market Cap | 260.30B |
|---|---|
| P/E Ratio | 24.10 |
| EPS (TTM) | 73.78 |
| Dividend Yield | 0.00% |
| 52 Week High | 2,354.39 |
| 52 Week Low | 85.12 |
Sandisk Corp. presents a compelling valuation profile, trading at a P/E ratio of 24.10, which is below the technology sector median of 34.0. Its price-to-sales ratio stands at 12.86, also below the sector median of 7.5, indicating potential undervaluation relative to its revenue generation capabilities. The company boasts an impressive return on equity of 91.64%, significantly higher than the sector average of 13.4%, and maintains a very low debt-to-equity ratio of 0.01, highlighting strong balance sheet health. The company's profitability is exceptional, with a net profit margin of 56.47% and an operating margin of 78.47%, far exceeding sector averages. Despite the strong fundamentals, the current price-to-sales ratio appears high when compared to the sector median, suggesting that the market is pricing in significant future growth. The combination of high growth, strong margins, and a healthy balance sheet supports the current valuation, though it remains a point of consideration against sector peers.
Earnings & Growth Analysis
Sandisk Corp. has shown a mixed recent earnings performance. The quarter to June 2026 reported an EPS of -$0.02 against an estimate of $0.04, a surprise of -150%, leading to a 3.1% price increase. However, the preceding quarter to March 2026 saw a significant EPS beat of $23.41 versus an estimate of $14.66, a 59.69% surprise, which drove a 8.25% stock price increase. The company has demonstrated substantial revenue growth, with current quarter estimates showing a +363.00% year-over-year increase, indicating strong top-line momentum.
Key Risks
The primary risk for Sandisk Corp. stems from significant insider selling, with $79.5 million in sales across 31 transactions, indicating a potential lack of confidence from management. While revenue growth is exceptionally high, the recent mixed earnings results, including a significant miss in the June 2026 quarter, could signal execution challenges or increased competition. Also, the stock's current valuation, while below some sector averages, is still high relative to its price-to-sales ratio compared to peers, making it susceptible to pullbacks if growth expectations are not met.
Technical Indicators
| RSI (14) | 52.23 |
|---|---|
| MACD | 67.44 |
| SMA 50 | 1,516.76 |
| SMA 200 | 1,107.91 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($1,516.76) above the 200-day SMA ($1,107.91), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.48
Moderate correlation
Nasdaq 100 (QQQ)
+0.57
Moderate correlation
Bitcoin (BTC)
+0.19
Weak correlation
Gold (XAU)
+0.12
Weak correlation
Check Custom Correlation
How does any other asset move with SNDK? One year of daily closes, Pearson correlation.
Try
SNDK Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$1,742.24
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$1,777.80
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$1,615.06
MAX LOSS
-7.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (52.2) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$1,829.36
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$1,916.47
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$2,003.58
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
SNDK is classified as a high-volatility asset (Daily Vol: 4.87%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in SNDK in February 2025 would be worth about $493,833 today, compared with about $12,651 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SNDK today could grow to about $38,233 by 2036 in the base case, with a bull case near $290,056 and a bear case around $5,039. Projections are statistical simulations, not guarantees.
SNDK Stock Price Prediction: 2030
CleaRank's simulation projects a price near $3,040 for SNDK by 2030 in the base case, from $1,778 today (1.7x over 4 years). The downside path ends near $844. These are outcomes of a Monte Carlo simulation run on SNDK's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $1,071 | $2,033 | $3,859 |
| 2028 | $939 | $2,325 | $5,754 |
| 2029 | $876 | $2,658 | $8,066 |
| 2030 | $844 | $3,040 | $10,951 |
| 2031 | $829 | $3,476 | $14,568 |
| 2032 | $827 | $3,975 | $19,100 |
| 2033 | $834 | $4,546 | $24,768 |
| 2034 | $849 | $5,198 | $31,840 |
| 2035 | $869 | $5,944 | $40,641 |
| 2036 | $896 | $6,797 | $51,566 |
Method: 10,000 simulated price paths using SNDK's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. SNDK is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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SNDK Insider Trading Analysis
Bought
None
No open-market buys
Sold
$79.5M
14 Transactions
Insiders
12
Active Traders
Avg Transaction
$5.7M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Sep 14, 2026 | GOECKELER DAVID V
Chief Executive Officer
|
Sell | 33.8K | $51.7M |
| Sep 3, 2026 | ILKBAHAR ALPER
Chief Technology Officer
|
Sell | 4.7K | $7.3M |
| Sep 8, 2026 | SHEK BERNARD
Officer
|
Sell | 2.3K | $4.1M |
| Jun 1, 2026 | ILKBAHAR ALPER
Chief Technology Officer
|
Sell | 2.0K | $3.5M |
| May 12, 2026 | POKORNY MICHAEL
Officer
|
Sell | 2.4K | $3.5M |
| Feb 25, 2026 | SUZUKI MIYUKI
Director
|
Sell | 3.5K | $2.2M |
| Sep 15, 2026 | VISOSO LOMELIN LUIS FELIPE
Chief Financial Officer
|
Sell | 1.0K | $1.6M |
| Jul 1, 2026 | SHEK BERNARD
Officer
|
Sell | 600 | $1.3M |
| Jun 3, 2026 | SHEK BERNARD
Officer
|
Sell | 600 | $1.0M |
| Sep 1, 2026 | SHEK BERNARD
Officer
|
Sell | 600 | $915.4K |
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Frequently Asked Questions
Is Sandisk Corp. stock a buy right now?
Sandisk Corp. is currently rated a 'Buy' by Wall Street analysts, with a median price target of $2100, suggesting an 18.1% upside from its current price of $1777.80. The stock is trading above key moving averages and exhibits strong revenue growth, but significant insider selling warrants caution.
What is Sandisk Corp.'s stock price forecast for 2030?
Based on Monte Carlo simulations, Sandisk Corp.'s stock price forecast for 2030 shows a base case of $3039.88, with a downside projection of $843.85. These are statistical outcomes, not guarantees.
What are the key technical levels for Sandisk Corp. stock?
Sandisk Corp. is trading above its 50-day SMA of $1516.76 and its 200-day SMA of $1107.91, indicating bullish momentum. The RSI is neutral at 52.23, suggesting no immediate overbought or oversold conditions.
How does Sandisk Corp. compare to its sector peers?
Sandisk Corp. outperforms its technology sector peers with significantly higher revenue growth (371.6% vs 24.1% median) and profit margins (56.47% vs 13.4% ROE median). However, its price-to-sales ratio is higher than the sector median.
What is the insider sentiment for Sandisk Corp. stock?
Insider sentiment for Sandisk Corp. is currently bearish, with a heavy insider selling. Insiders have sold $79.5 million worth of stock, with no reported purchases, indicating a net selling pressure.
What are the recent earnings trends for Sandisk Corp.?
Sandisk Corp. has experienced mixed recent earnings, including a significant EPS miss in the quarter to June 2026. However, the company has demonstrated strong revenue growth, with current quarter estimates projecting a 363.00% year-over-year increase.
What is the outlook for Sandisk Corp. stock over the next 12 months?
The outlook for Sandisk Corp. is cautiously optimistic, with a base case scenario projecting continued growth supported by strong revenue and analyst targets. Key risks include significant insider selling and potential valuation concerns if growth falters.