NASDAQInformation TechnologyComputer HardwareSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Technology Hardware, Storage & Peripherals is in supercycle. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Datacenter revenue grows at least 100% sequentially: metric not reported.
View ThesisMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, market reaction to earnings.
View ManagementThis stock is highly volatile — it swings about 5% on a typical day and fell roughly 56% in its worst 12-month stretch.
View RiskSanDisk's growth in higher-value end markets must continue to justify its current valuation. Revenue grew 251% year over year in the latest quarter, with a significant earnings beat. It trades at 41× P/E versus a peer median of 39×, indicating it looks expensive on this basis. The primary risk is that Datacenter revenue, which is crucial for growth, is not reported, raising concerns about execution quality. Peer multiples imply a price about 31% below where it trades.
Trailing returns as of 2026-07-31. SNDK is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 24 analysts currently covering SNDK (as of Jul 2026).
Based on 14 Wall Street analysts offering 12-month price targets for SNDK in the last 4 months.
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Technology Hardware, Storage & Peripherals — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Concerns about competition from China affect growth prospects.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $1214.83
The last 12 months of price, then the range of analyst 12-month targets from today’s $1214.83.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: Shift to higher-value end markets
AI memory doubts could hinder shift to higher-value markets.
Increased competition from CXMT may impact growth.
Intensified competition from CXMT impacts stock performance.
Threatens: Expect Q4 revenue between $7.75B and $8.25B
Memory weakness impacts Q4 revenue guidance.
Continued stock decline signals ongoing market challenges.
Stock crash indicates potential issues affecting investor confidence.
Valuation concerns could impact growth objectives.
