Is Sandisk Corp Stock a Good Investment?
Sandisk Corp Investment Advice | SNDK |
- Examine Sandisk Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sandisk Corp's leadership team and their track record. Good management can help Sandisk Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact Sandisk Corp's business and its evolving consumer preferences.
- Compare Sandisk Corp's performance and market position to its competitors. Analyze how Sandisk Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Sandisk Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sandisk Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sandisk Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sandisk Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sandisk Corp Stock
Researching Sandisk Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the July 30, 2015. Sandisk Corp had 2:1 split on the February 19, 2004.
To determine if Sandisk Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sandisk Corp's research are outlined below:
| Sandisk Corp had very high historical volatility over the last 90 days | |
| Sandisk Corp was previously known as SNDKV Old and was traded on NASDAQ Exchange under the symbol SNDKV. | |
| Sandisk Corp has a poor financial position based on the latest SEC disclosures | |
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Earnings surprises can significantly impact Sandisk Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sandisk Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-07 | 2025-03-31 | -0.39 | -0.3 | 0.09 | 23 |
Sandisk Corp Target Price Consensus
Sandisk target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sandisk Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Sandisk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sandisk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sandisk Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSandisk Corp Target Price Projection
Sandisk Corp's current and average target prices are 47.15 and 57.83, respectively. The current price of Sandisk Corp is the price at which Sandisk Corp is currently trading. On the other hand, Sandisk Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sandisk Corp Market Quote on 28th of June 2025
Target Price
Analyst Consensus On Sandisk Corp Target Price
Sandisk Corp Analyst Ratings
Sandisk Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sandisk Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sandisk Corp's financials, market performance, and future outlook by experienced professionals. Sandisk Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Sandisk Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.99 B.Market Cap |
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Sandisk Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.31) | |
| Return On Capital Employed | (0.17) | (0.17) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.19) | (0.18) |
Determining Sandisk Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Sandisk Corp is a good buy. For example, gross profit margin measures Sandisk Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sandisk Corp's profitability and make more informed investment decisions.
Basic technical analysis of Sandisk Stock
As of the 28th of June, Sandisk Corp has the Risk Adjusted Performance of 0.0023, variance of 28.79, and Coefficient Of Variation of (35,054). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sandisk Corp, as well as the relationship between them.Sandisk Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sandisk Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sandisk Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sandisk Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sandisk Corp's Outstanding Corporate Bonds
Sandisk Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sandisk Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sandisk bonds can be classified according to their maturity, which is the date when Sandisk Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| SANLTD 375 08 AUG 31 Corp BondUS80007RAS40 | View | |
| SANLTD 335 08 MAR 29 Corp BondUS80007RAQ83 | View | |
| SANDS CHINA LTD Corp BondUS80007RAE53 | View | |
| SANDS CHINA LTD Corp BondUS80007RAF29 | View | |
| SANLTD 28 08 MAR 27 Corp BondUS80007RAN52 | View | |
| SANLTD 4875 18 JUN 30 Corp BondUS80007RAL96 | View | |
| SANDS CHINA LTD Corp BondUS80007RAK14 | View |
Understand Sandisk Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sandisk Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0023 | |||
| Market Risk Adjusted Performance | (0.0004) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (35,054) | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.79 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 28.11 | |||
| Value At Risk | (7.39) | |||
| Potential Upside | 6.36 | |||
| Skewness | (1.73) | |||
| Kurtosis | 6.18 |
| Risk Adjusted Performance | 0.0023 | |||
| Market Risk Adjusted Performance | (0.0004) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (35,054) | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.79 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 28.11 | |||
| Value At Risk | (7.39) | |||
| Potential Upside | 6.36 | |||
| Skewness | (1.73) | |||
| Kurtosis | 6.18 |
Consider Sandisk Corp's intraday indicators
Sandisk Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sandisk Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 106828.0 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 46.97 | |||
| Day Typical Price | 47.03 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | (0.29) |
Sandisk Corp Corporate Filings
F4 | 24th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of June 2025 Other Reports | ViewVerify | |
| 5th of June 2025 Other Reports | ViewVerify | |
| 4th of June 2025 Other Reports | ViewVerify |
Sandisk Stock media impact
There is far too much social signal, news, headlines, and media speculation about Sandisk Corp that are available to investors today. This information is accessible both publicly - through Sandisk Corp's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Sandisk-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Sandisk Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sandisk Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sandisk Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sandisk Corp alpha.
Sandisk Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sandisk Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sandisk Corp Historical Investor Sentiment
Investor biases related to Sandisk Corp's public news can be used to forecast risks associated with an investment in Sandisk. The trend in average sentiment can be used to explain how an investor holding Sandisk can time the market purely based on public headlines and social activities around Sandisk Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sandisk Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sandisk Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sandisk Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Sandisk Corp.
Sandisk Corp Maximum Pain Price Across September 19th 2025 Option Contracts
Sandisk Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Sandisk Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Sandisk Corp's options.
Sandisk Corp Corporate Management
| Michael Pokorny | VP Officer | Profile | |
| Christine Bastian | Executive Officer | Profile | |
| Jerald Kagele | Executive Officer | Profile | |
| Don Angspatt | Executive Operations | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sandisk Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Sandisk Stock please use our How to buy in Sandisk Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sandisk Corp. If investors know Sandisk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sandisk Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sandisk Corp is measured differently than its book value, which is the value of Sandisk that is recorded on the company's balance sheet. Investors also form their own opinion of Sandisk Corp's value that differs from its market value or its book value, called intrinsic value, which is Sandisk Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sandisk Corp's market value can be influenced by many factors that don't directly affect Sandisk Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sandisk Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sandisk Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sandisk Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.