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NASDAQ · SNDK · Computer Hardware

SanDisk (SNDK) stock analysis

$1378.22+0.94%Data as of Oct 21, 2026
  • SNDK lost 27.0% over the past month versus 0.0% for the S&P 500, ranking 494th of 497 S&P 500 stocks.
  • Over 12 months it returned +831.0%, 815.2 points ahead of the S&P 500, and trades 41.0% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 0 cut; forward EPS moved +0.6% (+7.2% over 90 days).
  • It sits in the Memory makers segment of the Semiconductor Value Chain, where the 1-month median return is −26.7%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 8, 2026).
Market cap$199.2B
12-month return+831.0%
Forward P/E5.2×
Mean target vs price+55.0%

One-year price with 50- and 200-day averages

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25889015222154JanAprJulOct
1378.2250-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

SNDK−27.0%
Sector median−3.0%
S&P 5000.0%
SNDK−14.4%
Sector median−0.1%
S&P 500+4.7%
SNDK+40.8%
Sector median+0.8%
S&P 500+8.7%
SNDK+831.0%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500494 / 497
3-month rank in its sector · Technology432 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 8, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are falling
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

12 occurrences in 1 years. The median move over the next 20 sessions was +10.5%, positive 83% of the time, against +21.6% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$266.30
30-day change+0.6%
90-day change+7.2%
Mean target$2136.54 +55.0%
Raised (30d) 1Cut (30d) 0

24 analysts cover the stock

Where it sits in the supply chain

Semiconductor Value Chain · Wafer fabrication

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Supplied by
Front-end tools−13.3%
ASML−4.1%1 monthAMAT−13.4%1 monthLRCX−16.0%1 monthKLAC−13.2%1 month
Test & process materials−13.3%
TER−13.3%1 monthENTG−2.3%1 monthAEHR−36.5%1 monthAdvantest1 month
Its segment
Memory makers−26.7%
MU−16.6%1 monthSNDK−27.0%1 monthSKHY−26.7%1 month

DRAM and NAND are made and sold by a few integrated makers; prices swing with supply and demand, making memory the most cyclical link.

Chokepoint Only SK hynix, Samsung and Micron make HBM at volume; slow yield and capacity ramps make HBM supply a limit on AI chip shipments.

Sells into
Data centers−4.7%
MSFT+7.0%1 monthGOOGL−4.7%1 monthAMZN+2.9%1 monthMETA−5.3%1 monthORCL−13.5%1 month
Phones & PCs−11.5%
AAPL+1.2%1 monthDELL−11.5%1 month0992.HK−30.8%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−56.5%
Volatility, 60D96.4%
From 52-week high−41.0%
From 52-week low+837.9%
Trailing P/E18.7×
Forward P/E5.2×
MUMicron TechnologyASMLASMLAMATApplied MaterialsLRCXLam ResearchKLACKLATERTeradyne, Inc.MSFTMicrosoftGOOGLAlphabet

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