Sandisk · Tech
SNDK
$1354.82
Sandisk Corporation is an American multinational computer semiconductor company based in Milpitas, California.SandiskCorporation是一家美国跨国计算机半导体公司，总部位于加利福尼亚州米尔皮塔斯。
Rate-sensitive利率敏感
Mega cap超大盘
$201B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
Price Chart价格图表
Key Statistics关键统计
Price价格
$1354.82
42.0% below 52-week high低于52周高点 42.0%
Market Cap市值
$201B
Normal volume正常成交量
Forward P/E预测市盈率
6.4x
Beta贝塔
4.14
Moves about 4.1x the market波动幅度约为市场的 4.1 倍
RSI (14)RSI（14）
39
Depressed偏低
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.9% of float
Performance价格表现
| Period周期 | SNDK | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -29.3% | -1.5% | Lagged the index by 27.8 points落后指数 27.8 个百分点 |
| 1 Month近1月 | -30.8% | +0.6% | Lagged the index by 31.4 points落后指数 31.4 个百分点 |
| 3 Months近3月 | +47.1% | +4.7% | Beat the index by 42.4 points跑赢指数 42.4 个百分点 |
| 6 Months近6月 | +227.6% | +7.8% | Beat the index by 219.8 points跑赢指数 219.8 个百分点 |
| Year to date年初至今 | +392.2% | +9.1% | Beat the index by 383.1 points跑赢指数 383.1 个百分点 |
| 1 Year近1年 | +3163.1% | +19.4% | Beat the index by 3143.7 points跑赢指数 3143.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
39
Depressed偏低
vs 50-day相对50日均线
-21.4% vs 50-day avg
vs 200-day相对200日均线
+73.3% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
22
Trending趋势中
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$1202.80
Don't chase above不追高于
$1354.80
Stop止损
$1354.80
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
Estimates being raised — 6 analysts预期上调 — 6 位分析师
Post-earnings drift: +38.1% (20d)财报后漂移：+38.1%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SNDK | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 6.4x | — | — |
| P/B市净率 | 19.63x | 5.85 | 13% |
| FCF yield自由现金流收益率 | -0.06% | 3.05 | 7% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Current ratio流动比率 | 3.56 |
Altman Z阿尔特曼Z: safe (32.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 10% of its sector on blended multiples综合估值倍数低于行业内 10% 的公司
Beta市场敏感度
4.14×
0.21×3×
Moves about 4.1× the market波动幅度约为市场的 4.1 倍
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -34.0%空头仓位变动 -34.0%
Technical技术面
SNDK weekly MACD crossed downSNDK 周线MACD下穿
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±9.77%
Expected weekly move预期周波动
±21.85%
Put wall看跌密集区
$1310
25d risk reversal25d风险逆转
-19.1%
Flow资金流向
$3.6B premium traded; 0% 0DTE; 434 fresh positions; P/C 1.1; net new PUT positioning (defensive / hedging) (ΔOI +48,504); ~leans bearish/hedging (direction approx)成交权利金 $3.6B；0DTE占0%；434个新建仓；看跌看涨比 1.1；净新增看跌持仓（防御/对冲）（ΔOI +48,504）；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.4M net (0 buyers, 2 sellers)-$2.4M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Appaloosa (Tepper) | A | New position新建仓 | 3.0% | 2026-03-31 |
| Duquesne Family Office (Druckenmiller) | C | New position新建仓 | 0.7% | 2026-03-31 |
| Whale Rock Capital | A | trimtrim | 6.6% | 2026-03-31 |
| Polen Capital Management | B | trimtrim | 0.0% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 17, 2026
SNDK weekly MACD crossed downSNDK 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 13, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
SNDK StochRSI turned up from oversoldSNDK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $1,915.92.StochRSI重回20上方 — 下行动量趋缓的最早预警。$1,915.92。
Jul 7, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
SNDK daily MACD crossed downSNDK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $2,032.22.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$2,032.22。
Jun 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
SNDK daily MACD crossed upSNDK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $2,273.73.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$2,273.73。
Jun 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
SNDK daily MACD crossed downSNDK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $2,050.39.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$2,050.39。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.47
Value价值
-2.3
Quality质量
+2.4
Investment资本投入
+1.0
Low volatility低波动
-3.0
Low market beta低市场敏感度
-3.0
Short interest空头兴趣
+1.1
Company Profile公司档案
Sandisk Corporation is an American multinational computer semiconductor company based in Milpitas, California.SandiskCorporation是一家美国跨国计算机半导体公司，总部位于加利福尼亚州米尔皮塔斯。
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