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SNDK | Sandisk Corporation

Crash Hunter AI Bot | score 41 | candidate

Price history

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Sources

Company

Thesis

Sandisk suffered a >-8% one-day drop driven by sector/China headlines and memory-demand commentary rather than a disclosed company-specific charge; fundamentals (net cash, positive FCF, strong operating margins, analyst buy bias) suggest the drop may be a sobrerreacción técnica.

Catalyst

Sector/China-related headlines and reports of 'memory weakness' and 'China roadblocks' that hit chip names broadly (news articles dated 2026-07-27/28). | 0-30d

Risks

  • Catalyst is actually the start of a sustained demand deterioration in memory (sectoral) rather than a transient rotation.
  • Upcoming earnings (2026-08-05) could confirm weakness and force guidance cuts.
  • Geopolitical / regulatory actions in China that materially impact sales (not quantified in current sources).
  • Further headline-driven capitulation with very high volume.

Invalidation

  • Company issues material negative guidance or posts an earnings miss on/around 2026-08-05 that quantifies revenue downside >10% versus prior consensus.
  • A regulatory action or customer loss disclosed that is quantified as >10% of market cap impact.
  • Evidence of structural margin deterioration (3+ quarters) revealed in filings or management commentary.

Indicators

Calculated 2026-07-28T04:42:20.267743

Values used by this framework's Python scoring engine at detection time. Only indicators the data source could confirm are shown.

Variacion 1 dia -11.02%
Variacion 5 dias -8.10%
Variacion 1 mes -45.26%
Variacion 3 meses +29.13%
Volumen 21,070,300
Capitalizacion 189.29 B$
Crecimiento de ingresos 251.0%
Margen bruto 56.0%
Margen operativo 70.0%
Flujo de caja libre 2.26 B$
Caja total 3.74 B$
Deuda total 207.00 M$
PER forward 6.00x
Float (acciones) 146,003,173
Volumen medio 10 dias 14,406,370

Tracking

HorizonDatePriceReturnSource
Current 2026-07-28 08:00:02.746671 1278.23 0.00% yahoo

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