SNDK · NASDAQ · STOCK
SanDisk (SNDK) Stock Analysis
$1,597.06
52W $46.01 – $2354.39
56/100
$236.36B
20.5
5.19
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is SNDK Bullish or Bearish?
Bullish.
Innellis AI committee rates SanDisk Corporation (SNDK) Buy with a composite score of 56/100
, based on 5 analysts with 40% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +19.47 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -0.53 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — bollinger bandwidth of 59.3% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Bollinger bandwidth of 59.3% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 23, 2026
Overall Committee Score
56/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 69%
of 287 Technology peers
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 59.3% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score weakened from 61.3 to 55.5.
- Committee agreement fell notably from 50% to 40%.
- Bullish support removed: 3 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst, Risk Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance bullish->neutral; score 67->58 (-9).
- Risk Analyst: stance neutral->bearish; score 58->35 (-22).
- Value Analyst abstained (was neutral at 59).
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
57.8
Neutral
MACD Histogram
47.710
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$517.66
Resistance
$2353.12
Bollinger %B
0.76
Inside Bands
Price vs Moving Averages
EMA 9
$1,548.31
Above
EMA 21
$1,497.38
Above
EMA 50
$1,511.51
Above
EMA 200
$1,067.12
Above
Fundamental Analysis
Valuation
59
Growth
75
Profitability
100
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
20.5×
P/B Ratio
14.91×
PEG Ratio
0.01
Dividend Yield
0.00%
52W High
$2354.39
52W Low
$46.01
Quality & Growth
ROE
7265.5%
ROA
5079.8%
Gross Margin
7147.4%
Operating Margin
6118.6%
Revenue Growth YoY
—
Debt / Equity
0.03
AI Fundamental Assessment
P/E ratio of 20.5 (inexpensive relative to a 15-40x range); Price-to-book of 14.9x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 72.7%; Return on assets of 50.8%; Net margin of 56.5%; Gross margin of 71.5%; Current ratio of 2.29 (healthy short-term liquidity); Debt-to-equity of 0.02; Free cash flow per share is positive (78.19); Most recent quarter beat estimates by 11.7%; 5 consecutive earnings beats; EPS growth decelerating (+277.6% -> +67.7% QoQ); Average YoY EPS growth of 13434.5%; Analyst estimates rising over recent quarters
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