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SNDK

SanDisk Corp

BUY 2026-10-04 Data 8 days old USD 1719.99 Technology - Computer HardwareAWAIT ENTRY
ACTIONABLEMethodology gates passed
64

Position levels

Currenttoday
USD 1719.99
Buy <=wait / entry
USD 1416.67
Trim >=take some off
USD 2050.00
Thesis breakA material adverse disclosure or renegotiation of the fiscal Q3 2026 minimum-rev...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case47%100 / 10047.0
Base case48%62 / 10029.8
Bear case5%10 / 1000.5
Weighted conviction64 / 100 - BUY

Top risks

  • Q4 2026 EPS beat of 17.59% ($39.25 actual vs $33.38 est)
  • Sequential EPS growth of +80.76% in Q2 '26 and +63.02% in Q3 '26
  • Goldman Sachs raised price target to $2,200 from $1,200 citing NAND supply tightness and customer agreements
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.