Stock Analysis
Sandisk Corporation (SNDK) Stock Analysis
Sandisk Corporation (SNDK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Sandisk Corporation (SNDK) currently has an AIQ Score of 54/100, indicating a neutral setup. Quality is the strongest factor at 100/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SNDK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $1,378.22 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $227.59B |
| P/E Ratio (TTM) | 19.76 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-03) | $47.13 |
| Revenue (quarter ended 2026-07-03) | $8.97B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 5.19 |
| Volume | 6.91M |
| 52-week range | $142.76-$2,354.39 |
| RSI 14 | 19.95 |
| 50-Day SMA | $1,600.92 |
| 200-Day SMA | $1,227.35 |
| Analyst Price Target | $1,953.75 |
| Next Earnings | Oct 29, 2026 |
SNDKSandisk Corporation
Technology / Computer Hardware
Low Priority
Above Peers
Latest quote
- Momentum15
- Value50
- Quality100
- Risk resilience38
- Sentiment—
SNDK Stock Analysis Summary
Sandisk Corporation (SNDK) currently has an AIQ Score of 54/100, indicating a neutral setup. Quality is the strongest factor at 100/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SNDK has AIQ Score of 54/100 with Quality base of 100/100 and fading Momentum at 15/100. Wait for component alignment before adding exposure.
Quality (100/100) leads while Momentum (15/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 0.94% stock move · SNDK classified in Computer Hardware.
Current Evidence
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AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SNDK Bullish or Bearish Right Now?
SNDK currently has a neutral overall setup. Quality is the strongest factor at 100/100, while Momentum is weakest at 15/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 100/100.
- - Analyst target implies +41.76% upside from the latest quote.
- - Momentum is weak at 15/100.
- - Risk Resilience is weak at 38/100.
- - Technical consensus has more sell votes than buy votes (33 vs 7).
Current Consensus
SNDK's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 5 neutral, and 33 sell votes. SNDK's 14-day RSI is 19.95, which places the stock in an oversold momentum range. SNDK's beta is 5.19, indicating greater market sensitivity than the broad market.
What Changed in SNDK?
The largest recent change in SNDK is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the SNDK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SNDK Decision Framework
Public evidence layers, setup checks, and risk context for Sandisk Corporation.
Sandisk Corporation (SNDK) Stock Analysis
Sandisk Corporation has an AIQ Score of 54/100 in a Neutral regime. Quality is strongest at 100/100. Beta is 5.22, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SNDK is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that quality leads at 100/100 while momentum lags at 15/100. |
| Factor Evidence | Momentum 15/100 · Value 50/100 · Quality 100/100 · Risk 38/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 100/100.
Momentum is 15/100 and RSI (14) is 20.0.
SNDK is in a Neutral regime at 54/100.
Risk factor is 38/100 with beta 5.22 and annual volatility 113.67%.
Current conflict: quality leads at 100/100 while momentum lags at 15/100.
SNDK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SNDK Fundamentals
SNDK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SNDK Technical Analysis
SNDK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SNDK Stock Catalysts
Track SNDK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SNDK Dividend Analysis
SNDK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SNDK Financial Data
SNDK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SNDK Risk Analysis
SNDK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SNDK Stock News
SNDK stock news, market tone, recent headlines, and catalyst context.
SNDK vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: SNDK · STM · TEL · TSEM · UCTT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SNDK Current stock | 54/100 | 50/100 | 15/100 | 38/100 | 2.5 | 113.67% | Current |
| STM STMicroelectronics | 40/100 | 40/100 | 27/100 | 50/100 | 0.99 | 60.61% | SNDK vs STM |
| TEL TE Connectivity | 63/100 | 67/100 | 54/100 | 69/100 | -0.09 | 35.28% | SNDK vs TEL |
| TSEM Tower Semiconductor | 33/100 | 25/100 | 8/100 | 57/100 | 1.48 | 82.33% | SNDK vs TSEM |
| UCTT Ultra Clean Holdings | 31/100 | 50/100 | 19/100 | 34/100 | 1.06 | 88.02% | SNDK vs UCTT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 3, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SNDK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SNDK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SNDK Stock FAQ
What is SNDK stock price today?
Sandisk Corporation's current stock price is $1,378.22. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SNDK bullish or bearish right now?
SNDK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SNDK's market cap?
SNDK's market cap is $227.59B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SNDK's current P/E ratio?
SNDK's current P/E ratio is 19.76 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SNDK's RSI?
SNDK's 14-day RSI is 19.95 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SNDK above its 50-day and 200-day moving averages?
SNDK is -13.91% from its 50-day SMA and 12.29% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SNDK's next earnings date?
SNDK's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SNDK pay a dividend?
SNDK's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.