Sandisk is currently undervalued with a gap of 28.7% relative to the price target.
The current price is $1,660.46, which places Sandisk in the undervalued category. The stock is considered undervalued when the price is below $1,922.89, and overvalued when the price exceeds $2,350.19.
The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Sandisk, the fair value range lies between $1,922.89 and $2,350.19.
25 analysts cover Sandisk. There is broad agreement on a positive view — 84% recommend buying. The average price target is $2,136.54, which gives an upside of 28.7% from the current price.
Sandisk is classified as a growth stock and quality stock and momentum stock. This means the stock combines several attractive traits, strong financial health (Piotroski 8/9), and strong price momentum.
Sandisk trades at a P/E ratio of 23.3, which is close to the market average. The forward P/E is 8.0 (66% lower), which suggests the market expects rising earnings. The P/S ratio is 12.4 (high — the market pays a premium for the revenue). The P/B ratio is 16.9.
Sandisk has a profit margin of 56.5% (excellent) and an operating margin of 78.5%. Return on equity (ROE) is 91.6% — excellent return on equity. Return on assets (ROA) is 43.9%. The latest quarterly earnings grew 618.0% year over year — strong growth.
The Piotroski score is 8 out of 9 — excellent financial health. Altman Z2 is 9.84 (healthy balance sheet — low risk). The debt-to-equity ratio (D/E) is 40.9% — low debt, a solid balance sheet.
Short interest is 6.03% — elevated, some investors are betting on a decline.
In 2026, insiders at Sandisk have made 2 transactions, all of which were sales. On a net basis, insiders took $2,444,378 out of the stock. Active insiders include Miyuki Suzuki, Necip Sayiner.
There has been no insider trading in the last 3 months.
Insiders have exclusively sold shares in the recent period. This can suggest management sees limited opportunity.
Across the last 2 transactions: 0 purchases and 2 sales. A net $2,444,378 out of the stock.
Latest sale: Miyuki Suzuki sold 3,500 shares at $627.53 each on 2026-02-25.
Who is selling: Miyuki Suzuki, Necip Sayiner.
The table shows the last 2 reported insider transactions in Sandisk. Green rows are purchases, red rows are sales. The data is based on official filings.
| Transaction date | Name | Type | Number of shares | Price per share ($) | Total amount ($) |
|---|---|---|---|---|---|
| 2026-02-25 | Miyuki Suzuki | Sell | 3,500 | 628 | 2,196,355 |
| 2025-12-03 | Necip Sayiner | Sell | 1,271 | 195 | 248,023 |
The following insiders have sold shares: Miyuki Suzuki, Necip Sayiner. In total, $2,444,378 was sold across 2 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.
Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated October 7, 2026.
Sandisk Corp is in a short-term downtrend. The price of $1,660.46 is 2.8% below the 20-day average ($1,707.78). Medium term, the picture is positive: the price is 6.9% above the 50-day average ($1,552.66). Long term, the stock is 43.1% above the 200-day average ($1,160.60), which confirms a long-term uptrend.
Golden Cross: The 50-day average (1,552.66) is above the 200-day average (1,160.60), which is a classic bullish signal for Sandisk Corp.
Sandisk Corp has an RSI of 48.7, right in the middle of the neutral zone. There is no clear buying or selling pressure.
Daily MACD: MACD is positive (36.082), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is below the signal line (49.463) by 13.381, which suggests the positive momentum is fading – the trend could be turning.
Weekly MACD: MACD5 is positive (188.494), which indicates a broader bullish long-term trend. MACD5 is below the signal line (217.813) by 29.319, which suggests the long-term momentum is fading – the positive trend could come under pressure.
Overall MACD assessment: Both the daily and weekly trend are bullish (MACD positive). However, momentum shows signs of weakening on a daily basis. Watch whether the trend holds.
Sandisk Corp has an annual standard deviation of 115.3%, which classifies the stock as Extremely speculative. Only risk-tolerant investors should consider this stock, because the price swings can be very large.
Trend: Positive. The price trades above SMA50 and SMA200.
MACD trend (zero line): Daily bullish (36.082). Weekly bullish (188.494).
MACD momentum (signal): Daily falling. Weekly falling.
RSI: 48.7 – neutral.
Technical signal: Strong Buy
The price is in an uptrend (above SMA50/SMA200) and MACD is positive on both a daily and weekly basis. Trend and MACD trend confirm each other – the strongest technical buy signal.
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