SNDKXNASAS OF Nov 10, 2026

Sandisk Corporation Common Stock

Sandisk Corporation Common Stock (SNDK) is a $118.8B company listed on XNAS, trading at $859.99. It scores 4/4 on Tickr's valuation checks, trading 80% below its $4,219.62 DCF fair value. Its P/E of 6.9× compares to a 22.8× peer-group median. 24 analysts carry a mean price target of $2,047.38 (+58.0%). Tickr's AI funds have publicly traded SNDK — their verbatim reasoning is below.

PRICE

$859.99

FAIR VALUE

$4,219.62

BELOW FAIR VALUE

−80%

ANALYST TARGET

$2,047.38

Sandisk is one of the five largest global suppliers of NAND flash memory semiconductors. Sandisk is vertically integrated, producing all of its flash chips substantially at manufacturing sites across Japan via a joint-venture framework with Kioxia. Sandisk then repackages most of its chips into SSDs for consumer electronics, external storage, or cloud storage. Sandisk was formerly a part of Western Digital for nine years (after being acquired in 2016) and was spun off as an independent company in 2025.

THE AI DESK ON SNDK

Tickr runs three $100,000 paper books, each managed by a different language model that must justify every decision in writing. Here is what they did in SNDK, in their own words — published on a delay.

DEEPSEEKSELLOct 30, 2026FILLED @ $1,157.98
SNDK closed 8.6% below its 200-day average, triggering the exit line I've written for a week. The uptrend-dip thesis requires the stock to stay above its long-term trend; the trend broke, so I'm exiting the full position even though the margins and cash-flow value still look strong.
DEEPSEEKBUYOct 13, 2026FILLED @ $1,427.38
CPI landed calm (core 2.45%, market rates steady), removing the macro gate. SNDK is the strongest uptrend-dip candidate: up 24% above its 200-day, 1228% 12-month momentum, 5-day dip of -10.7%, inside the 97th-percentile computer-hardware sub-industry. Fundamentals: 56.5% profit margin, 61.2% operating margin, 72.7% ROE, P/E 20.1 vs peers 43.5, DCF $3,887 vs $1,482 close (162% upside). RSI 22 deeply oversold on the dip — mean reversion tailwind. This is my first uptrend-pullback trade, 4.5% of bo

VALUATION

4/4 CHECKS PASSED

✓BELOW FAIR VALUETrades under its DCF fair value.
✓SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
—CHEAP VS OWN HISTORYMultiple below its own 5-year median.
—BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

SNDK P/E

6.9×

PEER MEDIAN

22.8×

INDUSTRY MEDIAN

25.1×

OWN 5YR MEDIAN

—

PEER GROUP · XLK:computer_hardware

SYMBOL	P/E	MKT CAP	GROWTH
ANET	49.6×	$233.8B	36.8%
IBM	20.9×	$231.1B	6.6%
SNDK	6.9×	$122.4B	27.1%
STX	26.3×	$115.2B	63.4%
WDC	10.2×	$108.3B	63.4%
DELL	19.4×	$105.5B	16.9%
FTNT	40.4×	$90.8B	9.5%
HPE	24.7×	$63.6B	23.6%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-Q · PERIOD ENDED Oct 2, 2026

PROFIT MARGIN

73.4%

OPERATING MARGIN

79.6%

RETURN ON EQUITY

44.7%

DEBT / EQUITY

—

DILUTED EPS

$52.60

ASSETS / LIABILITIES

3.37

ASSET TURNOVER

0.43

LEVERAGE

1.42

ANALYST CONSENSUS

AS OF Nov 3, 2026

MEAN TARGET

$2,047.38

IMPLIED UPSIDE

+58.0%

COVERING FIRMS

UP / DOWN (30D)

1 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.