CleaRank Financial AI • AI-powered analysis using real-time market data from TwelveData
Analysis reviewed by Roger Wohlner, Financial Journalist. Data refreshed daily. Not financial advice.
Sandisk Corp. (SNDK) is trading at $1403.34, below its 50-day SMA of $1591.35 but above its 200-day SMA of $1199.66. The company has demonstrated exceptional revenue growth of 371.6%, significantly outpacing the sector median of 24.1%. Wall Street analysts maintain a strong consensus, with 21 out of 25 rating the stock a Buy or Strong Buy, and a median price target of $2150.00, implying an upside of 53.2% from current levels. Despite the positive outlook from analysts and strong historical growth, the stock's technicals show some weakness with the 14-day RSI at 34.35, indicating bearish momentum. Also, significant insider selling totaling $132.7 million has been reported, with a heavy insider selling. Investors should monitor the company's ability to sustain its growth trajectory and manage potential headwinds from insider dispositions.
SNDK at a glance
Sandisk Corp. (SNDK): Buy, 73/100 on CleaRank's AI score.
TrendMixed: the price is above its 200-day but below its 50-day moving average ($1,199.66 and $1,591.35).
EarningsSNDK beat estimates in 3 of its last 3 quarters, yet fell the next day after 1 of those beats.
InsidersInsiders sold $132.7M and made no open-market purchases over the last 18 months.
ValuationP/E of 20.1 against 34.0 for the Technology sector: a discount to peers (-41%).
As of October 14, 2026, Sandisk Corp. (SNDK) trades at $1,403.34. Wall Street's consensus target is $2,150.00 across 25 analysts. The 14-day RSI (daily closes) is 34, showing bearish momentum without being oversold, and the price is below its 50-day simple moving average of $1,591.35.
Figures as of October 14, 2026.
Only on CleaRank
Figures we compute ourselves from SNDK's own price, earnings and insider-filing history. Tap one to see it in context.
Trading at a notable discount to sector peers (-41%), which may indicate undervaluation or specific company headwinds.
SNDK Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
In the last 3 quarters, SNDK beat the analyst estimate 3 times; the stock fell in the first session after 1 of those beats.
SNDK earnings surprises and the stock's reaction
Report
EPS estimate
EPS actual
Surprise
First session
5 sessions
Aug 5, 2026
$34.52
$39.25
+13.70%
-6.81%
-0.46%
Apr 30, 2026
$14.66
$23.41
+59.69%
+8.25%
+22.20%
Jan 29, 2026
$3.54
$6.20
+75.14%
+6.85%
+6.84%
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
As of October 14, 2026, SNDK has beaten the analyst EPS estimate in 3 of its last 3 reported quarters and fell in the first trading session after 1 of those beats; its latest report, on August 5, 2026, came in 13.70% above the estimate and the stock moved -6.81% in the first session.
SNDK Analysis
Company's Health4/5
12-Month Analyst Target+53.21% above price
Median of 25 analysts (12-month)
$2,150.00
AI Analyst Consensus ScoreBuy
Sandisk Corp. (SNDK) is currently trading below its 50-day SMA of $1591.35 and 20-day EMA of $1620.82, indicating short-term downward pressure. However, the price remains above its 200-day SMA of $1199.66, suggesting a longer-term bullish trend is still intact. The 14-day RSI is at 34.35, signaling bearish momentum and suggesting the stock is approaching oversold territory. Volume on the latest trading day was 7.21 million, slightly below the average of 7.90 million, indicating moderate participation. Key support is seen at the 200-day SMA, while resistance lies at the 50-day SMA and the 20-day EMA. The current technical setup suggests potential for a near-term bounce if the stock can hold above the 200-day SMA, but the bearish RSI and recent price action warrant caution.
ProTips
The stock is trading below its 50-day and 20-day moving averages, suggesting short-term weakness. Consider waiting for a technical confirmation above these levels before initiating new positions.
Sandisk Corp. (SNDK) reported revenue growth of 371.6%, significantly outpacing the sector median of 24.1%, indicating strong market demand and competitive positioning.
The median analyst price target for SNDK is $2150.00, implying an upside of 53.2% from the current price, driven by positive forward estimates.
Source: Wall Street Analysts
BearishBearish Technical Momentum
The 14-day RSI is at 34.35, signaling bearish momentum, and the stock is trading below its 50-day and 20-day moving averages, suggesting potential for further price declines.
Source: Technical Analysis
Market Outlook
Sandisk Corp. (SNDK) is projected to see continued strong revenue growth, with analysts estimating a 143.00% increase for the current year and 19.00% for the next year, reaching $49.1 billion and $58.4 billion respectively. The primary upside catalysts include the potential for continued market share gains and innovation in its product segments. However, the significant insider selling and bearish technical momentum pose considerable downside risks. If growth rates falter or if insider selling continues, the stock could face downward pressure, potentially testing its 200-day SMA support level around $1199.66.
Key Statistics
Market Cap
202.82B
P/E Ratio
20.10
EPS (TTM)
73.76
Dividend Yield
0.00%
52 Week High
2,354.39
52 Week Low
136.29
As of October 14, 2026, SNDK trades at $1,403.34, with a market value of $202.82B and a P/E ratio of 20.10.
Sandisk Corp. (SNDK) exhibits a P/E ratio of 20.10, which is below the sector median of 34, suggesting a potential valuation discount relative to peers. The company boasts an impressive return on equity of 91.64% and a profit margin of 56.47%, far exceeding sector averages. With a debt-to-equity ratio of 0.01, Sandisk maintains a very strong balance sheet with minimal leverage. The company's exceptional revenue growth of 371.6% far surpasses the sector average of 24.1%. While valuation metrics like P/S appear high relative to the sector, the company's outstanding profitability and growth rates may justify this premium, though the current price action suggests market skepticism.
Earnings & Growth Analysis
Despite these strong earnings beats, the stock experienced a -6.81% price change following the most recent report, indicating that positive earnings news is not currently translating into stock price appreciation.
Key Risks
Significant insider selling, with over $132.7 million in dispositions and a heavy insider selling, presents a notable risk, suggesting potential headwinds or a lack of insider confidence despite strong fundamentals. The stock's bearish momentum, indicated by a 14-day RSI of 34.35 and trading below key short-term moving averages, poses a risk of further price declines. Additionally, the high price-to-sales ratio relative to sector averages, despite strong revenue growth, could indicate an overvaluation if growth rates decelerate.
Technical Indicators i
RSI (14-day)
34.35
MACD (12, 26)
-35.24
SMA (50-day)
1,591.35
SMA (200-day)
1,199.66
Technical RatingBearish
RSI
Bearish
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($1,591.35) above the 200-day SMA ($1,199.66), price is trading below the 50-day SMA.
As of October 14, 2026, with SNDK at $1,403.34, its 14-day RSI is 34.4 (showing bearish momentum without being oversold), its 50-day simple moving average is $1,591.35 and its 200-day is $1,199.66.
Calculated by CleaRank on daily closes as of October 14, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
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)+0.17
Weak correlation
Gold (XAU)+0.13
Weak correlation
As of October 14, 2026, SNDK's 1-year correlation of daily returns is +0.48 with S&P 500 (SPY), +0.57 with Nasdaq 100 (QQQ), +0.17 with Bitcoin (BTC) and +0.13 with gold (XAU).
Check Custom Correlation
How does any other asset move with SNDK? One year of daily closes, Pearson correlation.
As of October 14, 2026, 25 Wall Street analysts cover SNDK: 21 rate it a buy or strong buy, 3 a hold and 1 a sell or strong sell. Their 12-month price targets range from $1,000.00 to $3,600.00, with a median of $2,150.00, 53.2% above the price of $1,403.34.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
SNDK Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative2%Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$1,375.27
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$1,403.34
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$1,279.00
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (34.4) and current market volatility
SNDK moves about 4.4% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in SNDK in February 2025 would be worth about $411,758 today, compared with about $12,760 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
SNDK Drawdowns & Recovery
Worst fall, last 2 years
-56.5%
June 2026 to July 2026
Recovery
Not yet
still 39.9% below the June 2026 peak
From the 2-year high
-39.9%
highest close, June 2026
As of October 14, 2026, SNDK's worst peak-to-trough fall over the last 2 years was -56.5% (June 2026 to July 2026); it is still 39.9% below that peak.
From daily closing values. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SNDK today could grow to about $28,199 by 2036 in the base case, with a 90th-percentile outcome near $213,936 and a 10th-percentile outcome around $3,717. Projections are statistical simulations, not guarantees.
SNDK Stock Price Prediction: 2030
CleaRank's simulation projects a price near $2,124 for SNDK by 2030 in the base case, from $1,403 today (1.5x over 4 years). The 10th-percentile path ends near $590. 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.
SNDK simulated price paths by year
Year
10th percentile
Base case
90th percentile
2027
$820
$1,557
$2,954
2028
$698
$1,727
$4,273
2029
$631
$1,915
$5,811
2030
$590
$2,124
$7,653
2031
$562
$2,357
$9,876
Method: a lognormal simulation of SNDK's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. SNDK is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation.
As of October 14, 2026, SNDK insiders reported 15 open-market sales worth $132.7M and no open-market purchases over the last 18 months; grants and option exercises are not counted.
Recent insider transactions in SNDK
Date
Insider
Type
Shares
Value
Sep 17, 2026
GOECKELER DAVID V
Chief Executive Officer
Sell
33.8K
$53.3M
Sep 17, 2026
GOECKELER DAVID V
Chief Executive Officer
Grant
3.3K
-
Sep 17, 2026
ILKBAHAR ALPER
Chief Technology Officer
Grant
1.6K
-
Sep 17, 2026
POKORNY MICHAEL
Officer
Grant
458
-
Sep 17, 2026
SHEK BERNARD
Officer
Grant
1.0K
-
Sep 17, 2026
VISOSO LOMELIN LUIS FELIPE
Chief Financial Officer
Grant
1.6K
-
Sep 15, 2026
VISOSO LOMELIN LUIS FELIPE
Chief Financial Officer
Sell
1.0K
$1.6M
Sep 14, 2026
GOECKELER DAVID V
Chief Executive Officer
Sell
33.8K
$51.7M
Sep 8, 2026
SHEK BERNARD
Officer
Sell
2.3K
$4.1M
Sep 3, 2026
ILKBAHAR ALPER
Chief Technology Officer
Sell
4.7K
$7.3M
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Frequently Asked Questions
Is Sandisk Corp. stock a buy right now?
Sandisk Corp. (SNDK) is currently rated a Buy, supported by a median analyst price target of $2150.00, suggesting over 53% upside. However, significant insider selling and bearish technical momentum warrant careful consideration.
What are the biggest risks facing Sandisk Corp.?
The primary risks for Sandisk Corp. (SNDK) include heavy insider selling totaling over $132.7 million, bearish technical momentum indicated by a low 14-day RSI, and a potentially stretched valuation relative to sector peers if growth falters.
How does Sandisk Corp. compare to its sector averages?
Sandisk Corp. (SNDK) significantly outperforms its Technology sector peers in revenue growth (371.6% vs 24.1%) and profit margins (56.47% vs 13.4%). However, its P/E ratio of 20.10 is lower than the sector median of 34, and its P/S ratio of 10.58 is higher than the sector median of 7.5.
What is Sandisk Corp.'s recent earnings performance?
Sandisk Corp. (SNDK) has consistently beaten EPS estimates in its last three reported quarters, with surprises ranging from 13.7% to 75.14%. Despite these beats, the stock price reacted negatively to the most recent earnings report.
What is the outlook for Sandisk Corp. given its current technicals?
Sandisk Corp.'s (SNDK) technicals show bearish momentum with its 14-day RSI at 34.4 and trading below short-term moving averages. While it remains above its 200-day SMA, suggesting a longer-term uptrend, the current setup indicates potential for near-term weakness or consolidation.
How does Sandisk Corp.'s insider activity signal its future prospects?
Insider activity for Sandisk Corp. (SNDK) shows a heavy insider selling with over $132.7 million in sales and no reported purchases, which is a bearish indicator. This significant selling pressure contrasts with the positive analyst sentiment and strong fundamental growth.
What is the analyst price target for SNDK?
As of October 14, 2026, the 25 Wall Street analysts covering SNDK have 12-month targets from $1,000.00 to $3,600.00, with a median of $2,150.00, 53.2% above the current price of $1,403.34. 21 rate it a buy or strong buy, 3 a hold and 1 a sell or strong sell. Three months ago 18 of 23 rated it a buy.
What is SNDK's biggest drop in the last 2 years?
Sandisk Corp. (SNDK)'s worst peak-to-trough fall over the last 2 years was -56.5%, from June 2026 to July 2026. It has not regained that peak yet and is still 39.9% below it.
How closely does SNDK move with the stock market?
Over the past year SNDK's daily returns were moderately correlated with the S&P 500 (SPY) (+0.48). Nasdaq 100 (QQQ): +0.57; Bitcoin (BTC): +0.17; Gold (XAU): +0.13. A figure near +1 means the two usually move together; near 0 means little relationship.
What would $10,000 invested in SNDK be worth today?
$10,000 put into SNDK in February 2025 would be worth about $411,758 today, against about $12,760 for the same amount in the S&P 500.
