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SNDK Sandisk Corporation

$1,389.02+6.45%
Live score · Oct 29, 2026 · 00:58 UTC
Conviction
94 / 100
Favorable
Market regime: Neutral
DCF fair value$16.2099% above fair valuemodel estimate
Quality100
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup66
trend · relative strength · RSI · accumulation · momentum
Convex3.8
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Sandisk Corporation Favorable, with a conviction of 94/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality100
ROIC vs WACC100
Moat Strength100
FCF Yield78
Financial Health92
Debt Health100
Growth & Orders92
Execution & Delivery100
Analyst Price Target100
Setup66
Relative Strength55
Trend Health60
RSI Momentum71
Estimate Revisions95
Post-Earnings Reaction21
Valuation Blend97
Catalyst Proximity100
Insider Activity57
Analyst Sentiment90
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity51
Sector Momentum4
Convex3.8
DCF Upside20
Orders & Demand92
Capacity Constraints100
Catalyst Window100
Short Interest39
Capex Trend Acceleration70
Political Trade Flow85
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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SNDK grade — FAQ

Is SNDK a buy right now?

Sandisk Corporation (SNDK) has an AlphaGrade conviction of 94/100 — Favorable — as of Oct 29, 2026 · 00:58 UTC, in the current Neutral market regime. AlphaGrade rates Sandisk Corporation Favorable, with a conviction of 94/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is SNDK's AlphaGrade?

SNDK's conviction is 94/100 (Favorable), built from Quality 100/100, Setup 66/100, and Convex 3.8/5, then adjusted for the market regime.

How is the SNDK grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io