Sandisk Corporation (SNDK) — $1,237.92 +2.12%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

SNDKpeers & supply-chain relationships

SNDK fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 10.81M · Avg 13.50M
SNDKSandisk Corporation$1,237.92+2.12%

WAIT.

The entry isn't here — the timing triggers haven't fired.

3 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+6net
3 bull / 1 bear factors · moderate
Bull 7 pts·Bear 1 pts30d
3 of 6 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 1.1× · n=18OKNot a falling knife
Smart entry
$1,231.73
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$2,330–2,379
center $2,354.39 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$176.77
14.3% · options-priced
Chart pattern
Golden cross
50d above 200d · but price is 26% below the 50-day — structure damaged
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · but price is 26% below the 50-day — structure damaged
Volume vs 20-day avg0.80× · 10.81M vs 13.50M avg
52-week range$42.82 – $2,354.39
Below high sincenot on file
Risk / reward1 : 3.8
Plan stop$934.63
Max pain$1,290.00 options cluster
RSI 1442.8 fires under 35 · fires below the slider range
Forensic flags3 review
What-if price
$1,237.92
$940.73 · -24.0%-24.0%move the price to stress-test the setupdrag to test another price+14.3% · $1,414.69+14.3%
Entry strategy · 10 triggers3 of 6 aligned — closing in
RSI 14
42.8
fires under 35 · fires below the slider range
vs 50-day
$1,680.02
below the line
Bollinger
$1,001.97
no lower pierce · fires near $946.31
VWAP 20
$1,346.30
below the rolling VWAP
Entry level
$1,231.73
within 1% of model level
Put wall
$1,200.00
OI strike below · fires near $1,204.49
MACD
+1.86
histogram above zero · rising
RVolStatic
0.80×
below the 1.5× context threshold
Short int.Static
8.3%
short interest below 20%
ATRStatic
$169.95
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
24 Aug 2026
· in 13 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed