SanDisk
SanDisk, spun out of Western Digital in 2025 — its own stock, not the WDC HDD print. Retail bid has been here, with NBIS and MU. WDC dumped on Oct 22 on a priced-for-perfection setup; that is a different tape from SNDK.
$835.06
+3.55%
Short interest
Short % of float
3.4%
Days to cover
1.0d
Shares short
4.70M
Vs Sep 15
-16%
Short interest is light. A turn in this name is not a short squeeze.
Share count and days to cover are the latest FINRA settlement. Short % of float is from Finviz. Prints land about twice a month — fuel for a turn, not today's flow.
SNDK Q2 earnings
Check guidance — raised = hold; lowered = review thesis
SeekingAlpha · 17h ago
SeekingAlpha · 20h ago
SeekingAlpha · 22h ago
Benzinga · 22h ago
Next report
2027-01-27 · Q2 2027 (est.)
EPS est. 47.15 · actual 49.51 (+5.0%)
Last reported · 2026-09-30
Last surprise +5.0% vs estimate
Calendar earnings dates
SNDK Q2 earnings
Check guidance — raised = hold; lowered = review thesis
Insider trades (Form 4)
Buys
4,713 sh
$4.0M
Sells
5,885 sh
$9.0M
Net (12 filings)
-1,172 sh
$5.0M net
Shek Bernard (Open-market sale) — 600 sh · $0.7M
Shek Bernard (Tax withholding) — 322 sh · $0.4M
Shek Bernard (Open-market sale) — 600 sh · $1.0M
Shek Bernard (Tax withholding) — 118 sh · $0.2M
Pokorny Michael (Stock award / grant) — 458 sh · $0.4M
Shek Bernard (Stock award / grant) — 1,001 sh · $0.8M
Ilkbahar Alper (Stock award / grant) — 1,619 sh · $1.4M
Visoso Luis Felipe (Stock award / grant) — 1,635 sh · $1.4M
Goeckeler David (Open-market sale) — 165 sh · $0.3M
Goeckeler David (Open-market sale) — 1,520 sh · $2.4M
Goeckeler David (Open-market sale) — 1,080 sh · $1.7M
Goeckeler David (Open-market sale) — 1,480 sh · $2.3M
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
RSI oversold
14-day RSI below 30 — potential bounce zone
Below 20-day MA
Price $835.06 vs 20 SMA $1250.37
Below 50-day MA
Price $835.06 vs 50 SMA $1504.43
Below 200-day MA
Price $835.06 vs 200 SMA $1272.17
Below lower Bollinger
Price $835.06 below 20-day lower band $874.84 — oversold stretch
Volume spike
Latest volume 1.6× the 20-day average
Below 251-day high
-64.2% from 251-day high ($2335.00)
Above 251-day low
329.6% above 251-day low ($194.38)
Gap up
Opened 11.4% above prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
33.3% below 200-day EMA
33% below its 200-day EMA with solid revenue/margin/debt/FCF trends — technical discount on a fundamentally healthy company.
Trailing PE
5.9x
Invest rank
80
Swing rank
88
Earnings skew
pump
Cash flow/share
—
Trailing twelve months
Cash/share
$35.67
Latest quarter
Interest cover
-35.1x
Operating profit / interest
Price / FCF
7x
After capex
Rev / share
—
Five-year revenue growth per share
Capex growth
—
5-year rate
Gross margin
80.0%
Prior year 71.5%
Revenue growth
272.4%
YoY, TTM or latest quarter
Net margin
67.0%
TTM profitability
Debt / equity
0.0%
Lower = less leveraged
FCF growth
—
5Y CAGR, capex-aware
Composite fundamentals score: 75/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.