Sandisk Corp Stock Price Prediction
| SNDK Stock | 42.19 0.67 1.61% |
Momentum 65
Buy Extended
Oversold | Overbought |
EPS Estimate Current Year 2.1925 | EPS Estimate Next Year 4.6734 | Wall Street Target Price 57.8333 |
Using Sandisk Corp hype-based prediction, you can estimate the value of Sandisk Corp from the perspective of Sandisk Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sandisk Corp using Sandisk Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sandisk using crowd psychology based on the activity and movement of Sandisk Corp's stock price.
Sandisk Corp Short Interest
An investor who is long Sandisk Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Sandisk Corp and may potentially protect profits, hedge Sandisk Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 47.2172 | Shares Short Prior Month 6.5 M | Shares Short 7.4 M |
Sandisk Corp Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sandisk Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sandisk Corp.
Sandisk Corp Implied Volatility | 0.74 |
Sandisk Corp's implied volatility exposes the market's sentiment of Sandisk Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sandisk Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sandisk Corp stock will not fluctuate a lot when Sandisk Corp's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Sandisk Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Sandisk because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Sandisk Corp after-hype prediction price | USD 42.06 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Sandisk contract
Based on the Rule 16, the options market is currently suggesting that Sandisk Corp will have an average daily up or down price movement of about 0.0463% per day over the life of the 2025-09-19 option contract. With Sandisk Corp trading at USD 42.19, that is roughly USD 0.0195 . If you think that the market is fully incorporating Sandisk Corp's daily price movement you should consider acquiring Sandisk Corp options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Sandisk Corp Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sandisk Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sandisk Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of Sandisk Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sandisk Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sandisk Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sandisk Corp Estimiated After-Hype Price Volatility
In the context of predicting Sandisk Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sandisk Corp's historical news coverage. Sandisk Corp's after-hype downside and upside margins for the prediction period are 39.05 and 45.07, respectively. We have considered Sandisk Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Sandisk Corp is very steady at this time. Analysis and calculation of next after-hype price of Sandisk Corp is based on 3 months time horizon.
Sandisk Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sandisk Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sandisk Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sandisk Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.61 | 3.01 | 0.13 | 0.38 | 8 Events / Month | 4 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
42.19 | 42.06 | 0.31 |
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Sandisk Corp Hype Timeline
Sandisk Corp is at this time traded for 42.19. The entity has historical hype elasticity of -0.13, and average elasticity to hype of competition of 0.38. Sandisk is forecasted to decline in value after the next headline, with the price expected to drop to 42.06. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.31%, whereas the daily expected return is at this time at 0.61%. The volatility of related hype on Sandisk Corp is about 486.46%, with the expected price after the next announcement by competition of 42.57. The company last dividend was issued on the July 30, 2015. Sandisk Corp had 2:1 split on the February 19, 2004. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Sandisk Corp Basic Forecasting Models to cross-verify your projections.Sandisk Corp Related Hype Analysis
Having access to credible news sources related to Sandisk Corp's direct competition is more important than ever and may enhance your ability to predict Sandisk Corp's future price movements. Getting to know how Sandisk Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sandisk Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CDR-PB | Cedar Realty Trust | 0.00 | 0 per month | 1.46 | (0) | 3.39 | (3.58) | 10.94 | |
| STKL | SunOpta | (0.15) | 10 per month | 2.14 | 0.14 | 7.64 | (4.47) | 33.17 | |
| CDW | CDW Corp | 2.58 | 10 per month | 1.13 | 0.07 | 2.72 | (2.48) | 10.41 | |
| LAD | Lithia Motors | 6.89 | 10 per month | 2.39 | (0.01) | 4.08 | (4.17) | 12.40 | |
| RH | RH | (3.17) | 10 per month | 3.23 | 0.05 | 6.39 | (5.49) | 23.92 | |
| GPC | Genuine Parts Co | (1.25) | 9 per month | 1.15 | (0.02) | 2.80 | (2.00) | 6.45 | |
| KRG | Kite Realty Group | 0.09 | 8 per month | 1.17 | 0.03 | 2.09 | (2.16) | 7.04 | |
| ASO | Academy Sports Outdoors | (0.04) | 12 per month | 1.67 | 0.16 | 5.24 | (3.66) | 23.42 |
Sandisk Corp Additional Predictive Modules
Most predictive techniques to examine Sandisk price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sandisk using various technical indicators. When you analyze Sandisk charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Sandisk Corp Predictive Indicators
The successful prediction of Sandisk Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sandisk Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sandisk Corp based on analysis of Sandisk Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sandisk Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sandisk Corp's related companies. | 2010 | 2024 | 2025 (projected) | Days Sales Outstanding | 48.24 | 32.33 | 35.14 | PTB Ratio | 0.47 | 0.42 | 0.38 |
Story Coverage note for Sandisk Corp
The number of cover stories for Sandisk Corp depends on current market conditions and Sandisk Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sandisk Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sandisk Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Sandisk Corp Basic Forecasting Models to cross-verify your projections. For more information on how to buy Sandisk Stock please use our How to buy in Sandisk Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
Please note, there is a significant difference between Sandisk Corp's value and its price as these two are different measures arrived at by different 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.