Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
422 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-19
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 36.16 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 15.03 | Oscillator | Buy |
| Williams %R (14) | -81.92 | Oscillator | Buy |
| MACD (12, 26, 9) | -72.50 (Hist -44.88) | Oscillator | Strong Sell |
| Average Directional Index (14) | 20.43 (+DI 15.9 / -DI 31.4) | Trend | Sell |
Current price $1,371.12
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 6, 26 |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Shek Bernard | officer: Chief Legal Officer and Secty | S-Sale | 600 @ $1,734.94 | $1.04M |
FY2026 · 10-K disclosure
FY2026 · 10-K disclosure
Annual filings (FY) with consensus forward estimates (hatched)
| EMA 20 | 1551.72 | MA | Strong Sell |
| SMA 20 | 1630.59 | MA | Strong Sell |
| EMA 50 | 1582.65 | MA | Strong Sell |
| SMA 50 | 1596.23 | MA | Strong Sell |
| SMA 200 | 1216.38 | MA | Strong Buy |
| Mizuho |
| maintain |
| Outperform |
| Outperform |
| Aug 25, 26 | Mizuho | maintain | Outperform | Outperform |
| Aug 14, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Aug 14, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| Aug 14, 26 | Wedbush | maintain | Outperform | Outperform |
| Aug 14, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Aug 10, 26 | Argus Research | upgrade | Hold | Buy |
| Aug 6, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Aug 6, 26 | Citigroup | maintain | Buy | Buy |
| Sep 17, 26 |
| Pokorny Michael |
| officer: VP, Chief Accounting Officer |
| A-Award |
| 458 |
| — |
| Sep 17, 26 | Visoso Luis Felipe | officer: EVP & CFO | A-Award | 1,635 | — |
| Sep 17, 26 | Goeckeler David | director, officer: Chairman & CEO | A-Award | 3,296 | — |
| Sep 17, 26 | Goeckeler David | director, officer: Chairman & CEO | S-Sale | 40 @ $1,567.26 | $62.69K |
| Sep 17, 26 | Goeckeler David | director, officer: Chairman & CEO | S-Sale | 9,604 @ $1,569.00 | $15.07M |
| Sep 17, 26 | Goeckeler David | director, officer: Chairman & CEO | S-Sale | 910 @ $1,570.04 | $1.43M |
| Sep 17, 26 | Goeckeler David | director, officer: Chairman & CEO | S-Sale | 4,558 @ $1,571.21 | $7.16M |
TTM vs. 5-year historical average (annual ratios)
| Metric | SNDK | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 17.6x | 2.6x · sector 44.2x | Discount |
| Forward P/E (FY27E) | 6.4x | EPS est. 213.94 | Discount |
| Price / Book | 12.8x | 3.7x | Elevated |
| Price / Sales | 9.8x | 3.2x | Elevated |
| EV / EBITDA | 14.6x | -2.4x | Discount |
| Return on equity | 93.1% | — | Top tier |
| Gross margin | 71.5% | 31.6% | Above hist. |
| Debt / Equity | 0.02 | 0.10 | Conservative |
| Piotroski / Altman Z | 7/9 | Z 21.47 | Safe zone |
Discounted cash flow model
Stock news · updated daily
Tom Coughlin discusses the greater hard disk drive industry as companies like Micron (MU), Western Digital (WDC), SanDisk (SNDK) and other AI memory chips command price action. He predicts 80% of data center information will be stored via HDD, opening the door for these companies to command the space even more.
Despite the brutal pullbacks in AI-related stocks, debt fears are far overblown and the bullish fundamental case remains rock-solid for the foreseeable future.
Micron, SK Hynix and SanDisk shares traded higher on Friday as a rebound in the broader semiconductor sector lifted investor sentiment following a technology-led selloff in the previous session. Micron MU gained more than 3%, while SK Hynix rose over 4% and SanDisk advanced 1.4%.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 34.96 | 39.25 | Beat 12.3% | $8.96B |
| Apr 30, 2026 | 14.62 | 23.41 | Beat 60.1% | $5.95B |
| Jan 29, 2026 | 3.62 | 6.20 | Beat 71.3% | $3.02B |
| Nov 6, 2025 | 0.88 | 1.22 | Beat 38.2% | $2.31B |
| Aug 14, 2025 | 0.05 | 0.29 | Beat 522.2% | $1.90B |
| May 7, 2025 | -0.39 | -0.30 | Beat 23.1% | $1.70B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 22, 2026 | 2026-10-22 18:07:38 | View |
| ARS | Oct 6, 2026 | 2026-10-06 16:17:24 | View |
| DEFA14A | Oct 6, 2026 | 2026-10-06 16:16:16 | View |
| DEF 14A | Oct 6, 2026 | 2026-10-06 16:15:34 | View |
| 4 | Oct 2, 2026 | 2026-10-02 20:02:08 | View |
| 4 | Sep 21, 2026 | 2026-09-21 18:04:45 | View |
| 4 | Sep 21, 2026 | 2026-09-21 18:04:20 | View |
| 4 | Sep 21, 2026 | 2026-09-21 18:03:52 | View |
| 4 | Sep 21, 2026 | 2026-09-21 18:03:08 | View |
| 4 | Sep 21, 2026 | 2026-09-21 18:02:38 | View |
Proxy statement (DEF 14A) disclosures