Chips · Stock report · SanDisk (NASDAQ: SNDK)
SanDisk — moved 18.6% on average after its last reports; it enters the next one 35.6% down in a month
The Closelooknet read
SanDisk (NASDAQ: SNDK) is a stock that rarely sits still after its numbers, and it reports again on 5 November after a rough month. On our Print Record it moved 18.6% on average, in either direction, in the three sessions after each of its last six reports. It rose more than 3% four times, stayed within 3% once and fell more than 3% once, and it beat the earnings estimate all six times. Over the past month it lost 35.6%, which ranks 71st of the 86 stocks in our chip section. What we watch: whether the three sessions after the report move it clearly beyond the 3% lines again, or whether it stays within them for only the second time.
Where SanDisk stands among 86 chip stocks
SanDisk ranks 71st of 86 in our chip section on one-month move, so most of the section did better over the month. Its storage peers fell too. Kioxia (285A.T) in Tokyo lost 44.4% over the month and sits 70.4% below its 22 June high. Western Digital (NASDAQ: WDC) lost 21.2% and sits 56.6% below its 18 June high. SanDisk is 50.7% below its 25 June closing high of $2,335.00. All three set their highs within about a week of each other in June.
Our money-flow and quality readings
Our money-flow reading (a gauge of net buying pressure) for SanDisk is 159.8. It is still positive but slowing, down 17.6 over five sessions and 67.3 over 21. Its band is labelled warm, our label for the strength of net buying. On our scores SanDisk rates 67 of 100 overall: growth 96, quality 94, balance sheet 85. Valuation (54), momentum (45), capital allocation (46) and cash quality (44) sit below the composite. The Piotroski score, a check of financial health, is 6 of 8.
The next report
The next report is due on 5 November. The Street expects earnings of $34.24 a share and revenue of about $8.3 billion. Company guidance was $7.75–8.25 billion in revenue and $30–33 a share. The last three reports with a reaction on our card moved the stock 30.8%, 29.0% and 28.3% in three sessions, and the August 2025 report moved it down 4.5%.
Price trend and the Street
SanDisk closed at $1,150.89 on 30 October, down 13.5% on the day after opening 8.6% lower. It is 8.6% below the average close of the last 200 sessions, $1,259.17, and crossed under it that day. It trades 26.1% below its 50-day average of $1,557.91. The stock is still up 384.8% this year. Its typical daily swing is about 4.9%. Analysts' average target is $2,268.00, with 15 buy, 3 hold and no sell ratings.
Closelooknet is a research diary. Nothing here is investment advice or a recommendation to buy or sell.