Sandisk (SNDK)
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-09-04
$1740.00+11.90%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyComputer HardwareSnapshot 2026-09-04
Research Workspace
Put SNDK beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Technology Hardware, Storage & Peripherals is in supercycle. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Datacenter revenue grows at least 100% sequentially: Datacenter revenue growth not reported vs 100% sequential target.
View ThesisManagement screens strong on capital allocation, market reaction to earnings.
View ManagementThis stock is highly volatile — it swings about 5% on a typical day and fell roughly 56% in its worst 12-month stretch.
View RiskSanDisk's growth in AI and data center infrastructure spending must continue to justify its price. Revenue grew 372% year over year, and the last quarter beat expectations. It trades at 25× P/E versus a peer median of 40×. The price is roughly in line with the growth we forecast. The primary risk is that datacenter revenue growth is not reported, which could signal a significant slowdown. Peer multiples imply a price about 8% above where it trades. Our read is provisional.
Trailing returns as of 2026-09-04. SNDK is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 24 analysts currently covering SNDK (as of Sep 2026).
Based on 14 Wall Street analysts offering 12-month price targets for SNDK in the last 4 months.
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Compare SNDK with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| SNDK Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Technology Hardware, Storage & Peripherals — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put SNDK next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
S&P 100 inclusion boosts visibility and investor confidence.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $1740.00
The last 12 months of price, then the range of analyst 12-month targets from today’s $1740.00.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Shift to higher-value end markets
Significant investment enhances market position and growth.
Hedging against a major customer indicates potential demand issues.
Threatens: Shift to higher-value end markets
New competition in AI memory chips could hinder market shift.
Threatens: Implement new business model with multi-year customer agreements
Contract terms may hinder new business model implementation.
Highlights competitive pressures affecting revenue growth.
Advances: Shift to higher-value end markets
Investment supports shift to higher-value end markets.
Advances: Execute share repurchase program
Stock buyback supports capital allocation and shareholder value.
