Sandisk is currently undervalued with a gap of 69.6% relative to the price target.
The current price is $1,308.00, which places Sandisk in the undervalued category. The stock is considered undervalued when the price is below $1,995.99, and overvalued when the price exceeds $2,439.55.
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 $1,995.99 and $2,439.55.
12 analysts cover Sandisk. The ratings are mixed, with 50% Buy, 41.7% Hold and 8.3% Sell. The average price target is $2,217.77, which gives an upside of 69.6% from the current price.
Sandisk is classified as a growth stock and quality stock. This means the stock combines several attractive traits, strong financial health (Piotroski 8/9).
Sandisk trades at a P/E ratio of 44.0, which is above the market average. The forward P/E is 18.9 (57% lower), which suggests the market expects rising earnings. The P/S ratio is 16.0 (high — the market pays a premium for the revenue). The P/B ratio is 13.1.
Sandisk has a profit margin of 34.2% (excellent) and an operating margin of 70.0%. Return on equity (ROE) is 39.3% — excellent return on equity. Return on assets (ROA) is 22.8%. 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 9.77 (healthy balance sheet — low risk). The debt-to-equity ratio (D/E) is 21.9% — low debt, a solid balance sheet.
Short interest is 8.28% — 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 628 $ 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 August 6, 2026.
Sandisk Corp is in a short-term downtrend. The price of $1,350.50 is 7.4% below the 20-day average ($1,458.23). Medium term, the picture is negative: the price is 20.7% below the 50-day average ($1,702.27). Long term, the stock is 56.8% above the 200-day average ($861.34), which confirms a long-term uptrend.
Golden Cross: The 50-day average (1,702.27) is above the 200-day average (861.34), which is a classic bullish signal for Sandisk Corp.
Sandisk Corp has an RSI of 45.5, right in the middle of the neutral zone. There is no clear buying or selling pressure.
Daily MACD: MACD is negative (-126.963), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is below the signal line (-126.796) by 0.167, which confirms growing negative momentum in the downtrend.
Weekly MACD: MACD5 is positive (263.959), which indicates a broader bullish long-term trend. MACD5 is below the signal line (331.543) by 67.584, which suggests the long-term momentum is fading – the positive trend could come under pressure.
Overall MACD assessment: The daily and weekly MACD give conflicting signals. The long-term trend is bullish, but the short-term trend is bearish. Short-term momentum is still falling – a deeper pullback is possible.
Sandisk Corp has an annual standard deviation of 115.9%, which classifies the stock as extreme risk. Only risk-tolerant investors should consider this stock, because the price swings can be very large.
Trend: Neutral/mixed.
MACD trend (zero line): Daily bearish (-126.963). Weekly bullish (263.959).
MACD momentum (signal): Daily falling. Weekly falling.
RSI: 45.5 – neutral.
Technical signal: Hold
The signals are mixed – trend and MACD point in different directions. Wait until MACD crosses the zero line in the direction of the trend before acting.