SNDK Sandisk Corporation

SNDK Sandisk Corporation

Technology · Computer Hardware

Desk view

Watchinghigh conviction · entry no entry while price sits 13.0% below the 20-day ($1,393.06) and 28.2% below the 50-day — not entered
Basis Open desk call ·Logged decision
Perspectives Memory Supercycle
Updated

Market read

Scan convergence 2 scans as of 2026-08-17 1 bull 1 neutral converging

POC $668.87 · VWAP $803.54 · +122.4% vs 12m avg buyer

pullback vol: normalgaps: overnight-shiftchurn: quiet as of

Insiders selling 0 buy / 4 sell · Form 4, 90d latest sell Shek Bernard

Coverage

9 related perspectives

Watchlists @focus@memory@optical-supply-chain

SNDK Price Structure

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Peers

Every watchlist SNDK belongs to, members best 30-day change first — SNDK highlighted in place. Each pill: 30d change, 1d/7d, and a close spark over the last 30 calendar days (~21 sessions); hover for price, RSI, and the full chart.

@memory
View watchlist →
SNDK+31.9% +8.9%1d +44.3%7d STX+26.3% +2.2%1d +24.2%7d DISK+21.2% +7.1%1d +25.0%7d MU+19.2% +4.1%1d +17.5%7d DRAM+14.6% +5.4%1d +21.7%7d EWY+13.9% +3.0%1d +13.5%7d WDC+12.3% +5.3%1d +22.3%7d 005930.KS+11.6% +3.6%1d +18.8%7d SKHY+11.3% +3.0%1d +26.7%7d HY9H.F+4.9% +3.4%1d +23.3%7d SIMO+3.4% +1.4%1d +18.4%7d RMBS-0.8% -0.2%1d +5.0%7d
@optical-supply-chain
View watchlist →
AXTI+109.3% +17.6%1d +30.0%7d AEHR+79.7% +8.6%1d +37.1%7d SOI.PA+52.9% +3.3%1d +11.0%7d AAOI+51.2% +3.1%1d +16.5%7d LPTH+41.5% -2.4%1d +17.8%7d IQEPF+40.8% +7.8%1d +11.3%7d KOPN+39.6% -3.3%1d +26.4%7d LAZR+34.9% +6.3%1d +14.5%7d LITE+32.2% +4.6%1d +19.1%7d SNDK+31.9% +8.9%1d +44.3%7d FORM+30.9% +5.0%1d +22.9%7d POET+27.2% -1.9%1d +9.6%7d COHR+26.5% +7.8%1d +7.9%7d ONTO+25.5% +5.9%1d +20.6%7d FN+25.1% +5.0%1d +13.7%7d SMTC+23.4% +9.9%1d +17.5%7d JBL+22.9% +1.9%1d +9.9%7d MTSI+22.5% +3.5%1d +10.3%7d 6779.T+22.5% +4.5%1d +12.3%7d ALMU+21.8% -3.5%1d +3.3%7d VIAV+21.2% +6.3%1d +24.3%7d HIMX+20.4% +1.2%1d +4.7%7d OPTX+20.3% +2.3%1d +18.1%7d LWLG+19.1% -2.0%1d -2.2%7d CIEN+18.9% +3.8%1d +14.9%7d IBIDF+18.6% 0.0%1d +40.5%7d MXL+18.0% -0.1%1d +23.9%7d PLAB+16.5% +0.8%1d +4.7%7d SIVEF+16.1% -4.0%1d -7.2%7d CLS+13.0% +1.6%1d +8.1%7d TSEM+12.7% -0.7%1d +4.5%7d GLW+12.0% +4.3%1d +9.8%7d ALAB+5.5% -0.5%1d +0.9%7d ALRIB.PA+0.7% +0.3%1d -0.3%7d FLTCF+0.6% -2.3%1d -1.8%7d LPK.DE+0.3% 0.0%1d -3.5%7d NGKIF-23.6% 0.0%1d +4.5%7d
@focus
View watchlist →
INFQ+47.5% +4.3%1d +14.4%7d ARQQ+39.8% 0.0%1d +8.9%7d IONQ+34.7% +1.3%1d +10.2%7d RGTI+32.3% -0.8%1d +5.8%7d SNDK+31.9% +8.9%1d +44.3%7d OUST+29.9% -1.2%1d +14.4%7d QBTS+24.8% -1.4%1d +3.4%7d MSFT+22.0% -3.0%1d -5.0%7d MU+19.2% +4.1%1d +17.5%7d QUBT+16.0% +0.4%1d +1.0%7d ARGX+14.8% +16.0%1d +14.1%7d LAES+14.2% -3.6%1d +13.2%7d XNDU+12.6% -2.4%1d +6.7%7d NVDA+10.9% -0.1%1d +3.4%7d NET+10.6% -2.8%1d -1.1%7d PL+8.5% -1.3%1d +5.6%7d AMZN+5.7% -0.5%1d -6.0%7d ILMN+3.5% +1.2%1d +0.7%7d ARM+1.6% -2.9%1d +1.4%7d NTR+1.5% +0.1%1d +3.0%7d GOOGL-0.8% -0.6%1d -3.8%7d AAPL-8.4% -0.1%1d -0.8%7d TSLA-10.9% -0.9%1d +2.5%7d HQ-24.7% -1.1%1d +32.5%7d

Decision history

4 scored calls · newest first · projection

How to read this: Positive 30-day excess supports an enter call. For pass, avoid, sell, or exit calls, a positive number means the name kept rising after the call.

May 23 sell n/a Profit target +43.6% complete
May 23 sell n/a Profit target +43.6% complete
May 11 sell n/a Profit target +8.1% complete
Apr 30 enter high Margin turn +55.1% complete

Desk commentary

Authored analysis and challenge notes tied to SNDK.

1

Next earnings SNDK reports in 6 days Aug 24

Last report Apr 30

Reported the quarter ending 2026-04-03: revenue $5.95B, diluted EPS $23.03, net income $3.62B (SEC filing, corroborated by the desk's provider cache). Across the print the stock moved +11.5% (close before → first close after).

full note →

Against street estimates

How SNDK's reported EPS compared with analyst consensus. Street estimates are single-source vendor consensus (yfinance). Actuals are vendor consensus-basis EPS (often non-GAAP); edgarEps is GAAP diluted from filings — disputed flags large disagreement only. EPS only.

6 quarters on file · newest report Aug 5 · projection Aug 17

Result
Aug 5 34.5239.25+13.7%Beat
Apr 30 14.6623.41+59.7%Beat
Jan 29 3.546.20+75.0%Beat
Nov 6 '25 0.891.22 GAAP ≠ +36.9%Beat
Aug 14 '25 0.030.29+771.1%Beat
May 7 '25 -0.39-0.30 GAAP ≠ +22.4%Beat

Against its own guidance

How SNDK printed versus the numbers it guided to — company guidance vs reported actuals (8-K parsed); NOT analyst consensus. So "beat" here means beat its OWN guidance, not the street's. Streak counts revenue quarters only.

3 graded revenue quarters · 6 guidance lines below · 3 straight revenue quarters above its own guidance · newest filing Apr 30

Guided rangePrintedvs guidedResult
Apr 30 Revenue$7.8B – $8.3Bnot graded yet—Not graded
Apr 30 Gross margin77.9% – 79.9%not graded yet—Not graded
Jan 29 for Apr 3 Revenue$4.4B – $4.8B$6.0B+29.3%Above
Nov 6 '25 for Jan 2 Revenue$2.5B – $2.6B$3.0B+16.3%Above
Aug 14 '25 for Oct 3 '25 Gross margin27.3% – 29.3%29.8%+1.5 ptsAbove
May 7 '25 for Oct 3 '25 Revenue$1750M – $1850M$2308M+28.2%Above

Recent news

Headlines about SNDK from the desk's news pull — links go to the publisher. Not a desk read: the market read above is the desk's own.

pulled 1 day ago · Aug 17

SNDK research tape

91 dated scans, research, and events, newest first — the full record. Desk commentary and scheduled prints sit in their own panes.

Tweet Memory bull consolidation: 2027 DRAM and HBM capacity reportedly sold out scan Monster Scan — 2026-08-17 scan Optical Supply Chain Scan — August 14, 2026 Tweet The Kobeissi Letter — memory is now the tape: NVDA, MU and SNDK are three of the four most-t... brief Memory Splits: the Shortage Story Is Intact, the Single Names Are Not
Types
Aug 17 Tweet Memory bull consolidation: 2027 DRAM and HBM capacity reportedly sold out
MUSNDK
Aug 17 Scan Monster Scan
005930.KS298040.KS5991.T6779.TAAMIAAOIABBNYABCL +4 more
Aug 14 Scan Optical Supply Chain Scan
LITECOHRCIENALABSMTCTSEMLWLGSIVEF +4 more
Aug 11 Tweet The Kobeissi Letter — memory is now the tape: NVDA, MU and SNDK are three of the four most-traded US stocks
NVDAMUTSLASNDK#memory-supercycle
Aug 8 Article Memory Splits: the Shortage Story Is Intact, the Single Names Are Not
MUSNDKWDCSTXSIMO#memory-supercycle#nearline-storage
Aug 8 Scan Optical Supply Chain Scan
LITECOHRCIENALABSMTCTSEMLWLGSIVEF +4 more
Aug 5 Market Brief Fear Disarms Into the Week's Biggest Print Wall
AGROAMBAAMPARESARKGATKRSPCXPLTR +4 more
Aug 5 Tweet Gavin Baker on Invest Like the Best — no slowdown on the ground: old GPUs repricing up, the memory war, and who funds the buildout
NVDAMUSNDKSPCX
Aug 5 Catalyst SNDK earnings
SNDK
Aug 3 Market Brief The Tape Turned, Then Palantir Answered
ACHCANDEBKDCAKECECOCLDXAGMCDNA +4 more
Jul 31 Article One Seller: Anatomy of the AI Whiplash
MUSNDKSKHYNBISCRWVEWYBESTX#memory-supercycle +1 more
Jul 31 News KOSPI's largest one-day gain in history; the unwind's anatomy gets numbers — captured 2026-07-31 EOW
EWYSKHYMUSNDKNBISCRWVBE#memory-supercycle
Jul 31 Scan Optical Supply Chain Scan
LITECOHRCIENALABSMTCTSEMLWLGSIVEF +4 more
Jul 30 News The buyer has a name: Citadel takes the Situational Awareness book — WSJ/Reuters, captured 2026-07-30 EOD
SNDKMUSKHYCRWVNBISADBE#memory-supercycle
Jul 30 Source The Situational Awareness arc — paradislabs tweet
SNDKMUSKHY#memory-supercycle
Jul 30 Source Situational Awareness NAV vs gross exposure — Kobeissi tweet
SNDKMUSKHY#memory-supercycle
Jul 30 Article The Forced Seller Has a Name: Situational Awareness Dumps Its Entire Public Book
SNDKMUNBISCRWVADBESKHY#memory-supercycle
Jul 30 News Situational Awareness forced unwind — CNBC/FT, captured 2026-07-30
SNDKMUNBISCRWVADBESKHY#memory-supercycle
Jul 28 Scan Optical Supply Chain Scan
LITECOHRCIENALABSMTCTSEMLWLGSIVEF +4 more
Jul 26 Article Memory rebuilt for four sessions, gave it back on Friday, and walked into the only two days that matter
MUSTXWDCSNDKTERKLICAMKREWY#memory-supercycle#nearline-storage
Jul 25 Scan Optical Supply Chain Scan
LITECOHRCIENALABSMTCTSEMLWLGSIVEF +4 more
Jul 24 Market Signal Disclosed Money: Congress's Most Active Traders Spent May and June Buying the AI Supply Chain
NVDAAVGOMRVLAMDMUSNDKLITECOHR#memory-supercycle#optical-supercycle +4 more
Jul 22 Pick ADATA chairman: DRAM shortage lasts another 10 years, 'AI bubble talk can wait until 2040'
MUSNDK#memory-supercycle
Jul 20 Pick Semafor — the AI memory shortage is going geopolitical
MUSNDK#memory-supercycle
Jul 19 Article What to Own When Intelligence Is Free
CEGGEVLEUMUSNDK#ai-capex-digestion#ai-power-bottleneck#nuclear-fuel-cycle#memory-supercycle
Jul 17 Article The K3 Scare Is Not the R1 Scare
NVDAMRVLARMMUSNDK#ai-capex-digestion#memory-supercycle
Jul 17 Scan Optical Supply Chain Scan
LITECOHRCIENALABSMTCTSEMLWLGSIVEF +4 more
Jul 15 Pick SK Hynix options launch — but peers are stealing the memory thunder
MUSNDK
Jul 13 Pick Wonderful at a Fair Price — 'Micron Stock and the $26.5 Billion Tell'
MUSNDKSKHY#memory-supercycle
Jul 13 Investigation The memory selloff is an ASP repricing — and the $26.5B raise is the tell
SNDKMUSKHYSTXWDCSIMORMBSEWY#memory-supercycle
Jul 13 Reddit r/stocks — SK Hynix tumbles 15% in Seoul AFTER a record Nasdaq ADR debut ($26.5B, 7x oversubscribed, ADR +13%)
SKHYMUSNDKEWY#memory-supercycle
Jul 13 Tweet P Equity Research — BofA: memory indicator near record highs (183 vs past peaks of 120-130), super-cycle intact
MUSNDK#memory-supercycle
Jul 13 Tweet Jukan — NVIDIA's NDR: memory shortage expected to persist for several years
MUSNDKNVDA#memory-supercycle
Jul 13 Tweet Global Markets Investor — KOSPI -9%, trading halted; SK Hynix -15%, its largest daily drop on record
EWYMUSNDK#memory-supercycle#war-ends-playbook
Jul 13 Tweet Semiconductor Insider — Korea Investment Securities cuts SK Hynix 2026-27 operating profit 9-11% on HBM4 ramp delays
MUSNDKEWY#memory-supercycle
Jul 11 Scan Optical Supply Chain Scan
LITECOHRCIENALABSMTCTSEMLWLGSIVEF +4 more
Jul 11 Scan Monster Scan
005930.KS298040.KS5991.T6324.T6779.TAAMIAAOIABCL +4 more
Jul 7 Scan Optical Supply Chain Scan
LITECOHRCIENALABSMTCTSEMLWLGSIVEF +4 more
Jul 7 Scan Monster Scan
ABSIMXLIBIDFMVLLDFTXSNDKHY9H.FBB +4 more
Jul 5 Article The Memory Supercycle Is Broader — and More Dangerous — Than the Narrative Admits
MUSNDKSTXWDC#memory-supercycle
Jul 2 Snapshot aibottlenecks snapshot — 2026-07-02 (deltas vs 2026-06-04 REST / 2026-06-03 DOM baseline)
MUSNDKMPALABCCJ#optical-supercycle#ai-power-bottleneck#ai-power-delivery#memory-supercycle
Jun 29 Market Signal Memory Capex Glut Watch
MUSNDKSTXWDCSIMODRAMEWY
Jun 26 Scan Optical Supply Chain Scan
LITECOHRCIENALABSMTCTSEMLWLGSIVEF +4 more
Jun 26 Article Week in Review — The Rotation Gets a Name
SPYQQQDIAIWMRSPMUSNDKAMAT#ai-capex-digestion#memory-supercycle#ai-power-bottleneck +4 more
Jun 26 Article The Rotation Map — What Held, What Got Whacked, and the RSI-20 Trap
SNDKMUALABAMATUNHABBVILMNCAT +4 more
Jun 26 Scan Monster Scan
005930.KS6779.TAEHRAEISAIXA.DEALABALKSAMRX +4 more
Jun 26 Update MU — candidate.roundup
MUSNDKSTXWDCDRAM
Jun 26 Article Actions Daily Digest
GOOGLAAPLAMZNNVDAARMNETMUSNDK +4 more
Jun 25 Article SemiAnalysis Memory Mania — once-in-four-decades shortage, supercycle bigger+longer than consensus — article
MUSNDK
Jun 25 Reddit memory compression demand-destruction bear vs Jevons; MU growth price-driven not shipment-driven — reddit
MUSNDK
Jun 25 Source Asia-led global correction / memory front-run watch
MUSNDKTSM
Jun 25 Article Where the Entries Are
GOOGLAMZNAAPLNVDAAVGOCRWDASMLALAB +4 more
Jun 25 Article Actions Daily Digest
GOOGLAMZNAAPLNVDAAVGOMUSNDKCRWD +4 more
Jun 25 Update MU — candidate.roundup
MUSNDKSTXWDCDRAM
Jun 25 Scan Monster Scan
005930.KS5991.T6779.TAAAALAAONAAUCABCL +4 more
Jun 25 Scan NVDA Ecosystem (Composite)
NVDAAMDARMAVGOMRVLTSMASMLAMAT +4 more
Jun 25 Scan Optical Supply Chain Scan
LITECOHRCIENALABSMTCTSEMLWLGSIVEF +4 more
Jun 20 Scan Monster Scan
005930.KS298040.KS5991.T6779.TAAMIAAOIAAONABSI +4 more
Jun 20 Scan Optical Supply Chain Scan
LITECOHRCIENALABSMTCTSEMLWLGSIVEF +4 more
Jun 17 Investigation memory-tier bifurcation: NVIDIA halving a mid memory tier
MUSNDKSTXWDCDRAM#memory-supercycle
Jun 16 Article Status Report — June 16, 2026 (PM RE-RUN)
VOOSPYQQQMSMHVIXYVXXGLDTLT +4 more
Jun 16 Article Daily Actions — June 16, 2026 (PM RE-RUN)
ADBEAGROAMZNARMARKXASMLAVGOBNO +4 more
Jun 16 Scan Monster Scan
005930.KS6779.TAAOIAEHRAIXA.DEALABALRIB.PAAMKR +4 more
Jun 16 Scan Optical Supply Chain Scan
6779.TAAOIAEHRALABALMUALRIB.PAAXTICIEN +4 more
Jun 16 Article Status Report
VOOSPYQQQMSMHVIXYVXXGLDTLT +4 more
Jun 5 Investigation Aschenbrenner research dossier — essay-mined lanes, the pair-trade put book, 13F track-record calibration, and cross-manager convergence
BESNDKCRWVIRENCORZAPLDRIOTCLSK#ai-power-bottleneck#memory-supercycle#optical-supercycle +4 more
Jun 5 Investigation Aschenbrenner essay vs 13F scorecard — what the Situational Awareness predictions have actually done, and the new megacap put overlay
BESNDKCRWVIRENCORZAPLDRIOTCLSK#ai-power-bottleneck#optical-supercycle#memory-supercycle +4 more
Jun 3 Investigation Nearline HDD storage chokepoint — demand corroborated, supply chain mapped, durable vs bubble and coverage decision
STXWDCMUSNDKAMATLRCXKLACTER#memory-supercycle#ai-power-bottleneck +3 more
Jun 3 Investigation Following the money up Dell's supply chain — where the alpha moved and what's durable vs cyclical bubble
DELLMUSNDKSTXWDCAMDINTCNVDA#memory-supercycle#ai-power-bottleneck#ai-power-delivery +4 more
May 29 Scan Optical Supply Chain Scan
6779.TAAOIAEHRALABALMUALRIB.PAAXTICIEN +4 more
May 29 Scan Monster Scan
005930.KS6779.TAAAAOIACLSACLXAEHRAGX +4 more
May 29 Article Daily Actions — May 29, 2026 (R31-A EOW)
AIAMDAMZNAPDARMBRBRBTCBTC-USD +4 more
May 28 Source REVERE DAILY MARKET INSIGHT VIDEO (5-28-2026): BY @ConnorJBates_ NOTHING BEARISH
SPXQQQIWMARMDELLXBISNDK
May 23 Article Weird-ETF rotation read — MSTR-leverage breakdown, AI-stack narrowing, defensives flat
MSTRNVDATSLABTCMSTUMSTXMSTYNVDL#ai-power-bottleneck#optical-supercycle +4 more
May 22 Source $MEME Great proxy for risk on/off in high beta land. Top Holdings ~ $AAOI $ASTS
MEMEAAOIASTSAPLDSNDKBEIRENIONQ +3 more
May 19 Source $MU $SNDK $DRAM Holding up great
MUSNDKDRAM
May 19 Source I take that back. It definitely happened. $MU $SNDK
MUSNDK
May 6 Desk Move SNDK — gottheimer-trades buy
SNDK
Apr 30 Catalyst SNDK earnings
SNDK
Apr 28 Scan Optical Supply Chain Scan
ALABAXTICIENCLSCOHRFNFORMGLW +4 more
Apr 28 Scan Monster Scan
AAOIADEAAEHRAEISAFRMAGXALMAMD +4 more
Apr 26 Scan Optical Supply Chain Scan
ALABAXTICIENCLSCOHRFNFORMGLW +4 more
Apr 26 Scan Monster Scan
AAAAOIAAUCACHCACLSACLXADEAAEHR +4 more
Apr 15 Archive AI Power Bottleneck — Watts Per Rack as the Binding Constraint on AGI
APLDAVGOBEBITFBTDRBWCIFRCLSK#ai-power-bottleneck +4 more
Apr 14 Source AI Supply Chain leadership leaderboard — top 12 +106-303% YTD + do-more-of-whats-working methodology
AAOIAXTIOPTXSNDKLWLGAEHRICHRBE#optical-supercycle#ai-power-bottleneck#ai-power-delivery +4 more
Apr 14 Source Leopold Aschenbrenner Q4 2025 13F — Pure Energy Play
BECRWVLITECORZIRENAPLDSNDKNVDA#ai-power-bottleneck#optical-supercycle +1 more
Apr 13 Scan Optical Supply Chain
ALABAXTICIENCLSCOHRFNGLWLITE +4 more
Apr 13 Scan Monster Scan
AMATAMDAMKRATEYYAXTIBECIENCRS +4 more
Apr 11 Source Follows Roundup
AAOIAEHRAMKRAMZNAXTICIENCLSCOHR +4 more
Apr 10 Source @ParadisLabs — 500%+ YTD Performance Post
LITECOHRAAOIAXTITSEMIQESOIAEHR +1 more
Jun 2 '25 Source @zephyr_z9 — Long Video Generation → Memory Supercycle
MUSTXWDCSNDK#gulf-infrastructure-strike