Sandisk Corp Stock Analysis
| SNDK Stock | 43.00 1.64 3.97% |
Sandisk Corp is undervalued with Real Value of 50.74 and Target Price of 57.83. The main objective of Sandisk Corp stock analysis is to determine its intrinsic value, which is an estimate of what Sandisk Corp is worth, separate from its market price. There are two main types of Sandisk Corp's stock analysis: fundamental analysis and technical analysis.
The Sandisk Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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. Sandisk Stock Analysis Notes
The company last dividend was issued on the July 30, 2015. Sandisk Corp had 2:1 split on the February 19, 2004. SanDisk Corporationration designs, develops, manufactures, and markets data storage solutions in the United States and internationally. To find out more about Sandisk Corp contact David Goeckeler at 408 801 1000 or learn more at https://www.sandisk.com.Sandisk Corp Investment Alerts
| Sandisk Corp was previously known as SNDKV Old and was traded on NASDAQ Exchange under the symbol SNDKV. | |
| Latest headline from insidermonkey.com: Sandisk Corporation to Release its Fiscal Q4 Results, Heres What you Need to Know |
Sandisk Largest EPS Surprises
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-07 | 2025-03-31 | -0.39 | -0.3 | 0.09 | 23 |
Sandisk Corp Environmental, Social, and Governance (ESG) Scores
Sandisk Corp's ESG score is a quantitative measure that evaluates Sandisk Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sandisk Corp's operations that may have significant financial implications and affect Sandisk Corp's stock price as well as guide investors towards more socially responsible investments.
Sandisk Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.99 B.Sandisk Profitablity
| 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) |
Technical Drivers
As of the 23rd of July, Sandisk Corp has the Risk Adjusted Performance of 0.1619, semi deviation of 2.32, and Coefficient Of Variation of 574.66. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sandisk Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sandisk Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sandisk Corp 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 Outstanding 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| SANLTD 375 08 AUG 31 Corp BondUS80007RAS40 | View | |
| SANLTD 335 08 MAR 29 Corp BondUS80007RAQ83 | View |
Sandisk Corp Predictive Daily 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.
Sandisk Corp Corporate Filings
F4 | 22nd of July 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 |
| 17th of July 2025 Other Reports | ViewVerify | |
| 1st of July 2025 Other Reports | ViewVerify | |
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 |
F4 | 9th 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 Corp Forecast Models
Sandisk Corp's time-series forecasting models are one of many Sandisk Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sandisk Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sandisk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sandisk Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sandisk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sandisk Corp. By using and applying Sandisk Stock analysis, traders can create a robust methodology for identifying Sandisk entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.33) | (0.31) | |
| Operating Profit Margin | (0.33) | (0.32) | |
| Net Loss | (0.35) | (0.33) | |
| Gross Profit Margin | 0.07 | 0.07 |
Current Sandisk Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sandisk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sandisk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 57.83 | Buy | 12 | Odds |
Most Sandisk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sandisk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sandisk Corp, talking to its executives and customers, or listening to Sandisk conference calls.
Sandisk Stock Analysis Indicators
Sandisk Corp stock analysis indicators help investors evaluate how Sandisk Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sandisk Corp shares will generate the highest return on investment. By understating and applying Sandisk Corp stock analysis, traders can identify Sandisk Corp position entry and exit signals to maximize returns.
| 50 Day M A | 47.2172 |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.