新闻情绪
正面
- Chart of the Day: Sandisk Stock Looks Ready to Bounce Back
- Evercore Doubled Down On Sandisk Stock Target Despite Slide
负面
AIStockmoo 评分
| 价值 30% | 1.7 |
| AI Insight 参考 | NA |
| 相对估值 参考 | NA |
| 财务健康 参考 | 1.7 |
| 时机 30% | 0.7 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | -0.5 |
| 技术平均移动指标 参考 | 2.5 |
| 市场情绪 20% | -0.1 |
| 分析师共识 参考 | 0.0 |
| 新闻情绪 参考 | -0.4 |
| 聪明钱 20% | 1.7 |
| 内部交易活动 参考 | 0.0 |
| 机构资金流 参考 | 4.5 |
| 空头持仓 参考 | 0.5 |
| 市场环境 | ×0.79 |
| 宏观环境 参考 | -3.3 |
| 行业对比大市 (6个月) | -34.0% |
| 支柱一致性 | ×1.23 |
| 不计入评分 | |
| 价格波动 参考 | 2.8 |
| 最终评分 | 0.99 |
市场趋势
| 短期 | 中期 | ||
| 行业 | Computer Hardware (US) | 混合的 | 混合的 |
| Computer Hardware (全球的) | 混合的 | 混合的 | |
| 股票 | Sandisk Corporation | 混合的 | 看涨 |
相关股票
| 股票 | 市值 | DY | P/E（TTM） | P/B |
|---|---|---|---|---|
| SNDK | - | - | - | 7.47 |
| WDC | - | 0.19% | - | 12.46 |
| STX | - | 0.56% | - | 35.90 |
| SMCIP | - | 1.51% | - | - |
| SMCI | - | - | - | 1.69 |
| LOGI | - | 1.67% | - | 6.44 |
|
Sandisk is one of the five largest suppliers of NAND flash memory semiconductors globally. Sandisk is vertically integrated, producing substantially all of its flash chips at manufacturing sites across Japan via a joint-venture framework with Kioxia. Sandisk then repackages most of its chips into SSDs for consumer electronics, external storage, or cloud storage. Sandisk was formerly a piece of Western Digital for nine years (after being acquired in 2016) and was spun off as an independent company in 2025. |
|
| 部门 | Technology |
| 行业 | Computer Hardware |
| 投资方式 | Large Core |
| 内部持股比例 | 5.35% |
| 机构持股比例 | 75.81% |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| SHEK BERNARD | - | 1,075.08 | -600 | -645,048 |
| 累积净数量 | -600 | |||
| 累积净值 ($) | -645,048 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 1,075.08 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| SHEK BERNARD | 职员 | 02 Nov 2026 | 自动卖出 (-) | 600 | 1,075.08 | 645,048 |
机构
机构持股比例: 93.94%
| 持仓变动 | 机构数 | 股数 |
|---|---|---|
| 增持 | 1,189 | 22,072,622 |
| 减持 | 791 | 18,079,091 |
| 新建仓 | 363 | 3,718,166 |
| 清仓 | 225 | 1,721,428 |
来源：经Nasdaq的SEC 13F申报，最新申报截至30 Sep 2026。申报在每季结束后45天内陆续提交。
空头持仓
| 结算日 | 股数 | 回补天数 |
|---|---|---|
| 30 Oct 2026 | 4,911,149 | 1.0 |
| 15 Oct 2026 | 4,704,783 | 1.0 |
| 30 Sep 2026 | 4,819,278 | 1.0 |
| 15 Sep 2026 | 5,618,213 | 1.0 |
| 31 Aug 2026 | 5,996,105 | 1.0 |
| 14 Aug 2026 | 7,676,558 | 1.0 |
来源：经Nasdaq的FINRA空头持仓数据，每月公布两次。
| 日期 | 类型 | 细节 |
|---|---|---|
| 14 Nov 2026 | Yahoo Finance |
Sandisk’s Stock Split Takes Effect Nov. 19. Should You Buy It Now?
Investors have better reasons to buy the stock than a stock split. |
| 14 Nov 2026 | Yahoo Finance |
A $2.8 Billion Fund Dumps These 3 Stocks
Key TakeawaysBIT Capital’s 13F for the quarter ended Sept. 30 shows it sold all of its Sandisk, Ciena and Nokia shares, while adding to Amazon and NVIDIA. |
| 13 Nov 2026 | Yahoo Finance |
Sandisk Stock Fell Back Under $900 on Friday. I'd Start With a Small Position.
The flash memory company's outlook hasn't shifted since Oct. 29. Its stock price has. |
| 13 Nov 2026 | Yahoo Finance |
Chart of the Day: Sandisk Stock Looks Ready to Bounce Back
Sandisk stock has faced considerable selling pressure and is trading 64% below its 52-week high. |
| 13 Nov 2026 | Yahoo Finance |
Why Sandisk Stock Is Falling Today
Sandisk is falling for a second day as the fallout from Nvidia's CEO exit hits AI hardware stocks, even though its latest quarter was huge. |
| 13 Nov 2026 | Yahoo Finance |
Sandisk Stocks Fall 7.2% as Chip Selloff Hits Days Before 8-for-1 Split
The flash memory maker slid with the chip sector even after reporting 378% revenue growth and an 85% gross margin. |
| 13 Nov 2026 | Yahoo Finance |
SanDisk Stock At $937: Why So Cheap?
More on the AI trade: our AI storyline page collects our pieces on AI stocks. |
| 13 Nov 2026 | Yahoo Finance |
Evercore Doubled Down On Sandisk Stock Target Despite Slide
Long-term customer commitments could soften the next memory downturn. |
| 13 Nov 2026 | Yahoo Finance |
167% Upside for Sandisk? Evercore ISI Thinks So, and Here’s How
Key TakeawaysSandisk is 60% below its June high. On Nov. |
| 12 Nov 2026 | Yahoo Finance |
Sandisk Stock Is Back Above the $900 Price I Set for Buying It. Here's Why I'm Holding Off.
Should a quick bounce change what I'm willing to pay for the same guided profits? |
| 12 Nov 2026 | Yahoo Finance |
Micron, Other Memory Chip Stocks Fall on Nvidia Shakeup. Why They’re at Risk.
Shares of Micron, SK Hynix, and Sandisk were all down. |
| 12 Nov 2026 | Yahoo Finance |
Sandisk Stocks Slide 7.83% as NVIDIA Exit Hits Storage a Week Before 8-for-1 Split
Sandisk gives back most of Wednesday's 13.69% jump, with split-adjusted trading set to begin November 20… |
| 12 Nov 2026 | Yahoo Finance |
Micron vs. Sandisk: The AI Memory Supercycle Is Big Enough for Both, but Here's the Better Buy.
Micron and Sandisk are both riding the powerful memory wave. |
| 12 Nov 2026 | Yahoo Finance |
Sandisk, Micron, and SK Hynix Slide 3% as NVIDIA Shake-Up Hits Memory Stocks
When the AI industry's biggest name loses its chief executive, the chips that feed it feel the tremor first. Memory makers are sliding while tech climbs, and one of them has a surprisingly low multiple that cuts both ways. |
| 12 Nov 2026 | Yahoo Finance |
Why Sandisk Stock Dropped on Thursday
Nvidia just lost its CEO, and its stock is falling -- but why is Sandisk stock down, too? |
| 12 Nov 2026 | Yahoo Finance |
What Is Going on With Sandisk Stock on Thursday?
Sandisk Corp. (NASDAQ:SNDK) stock fell about 5% Thursday as investors reduced exposure to AI-linked hardware names following a major leadership change at NVIDIA Corp. (NASDAQ:NVDA) and a softer broader market backdrop. The move came as S&P 500 futures fell 0.3%, while NVIDIA stock dropped sharply… |
| 12 Nov 2026 | Yahoo Finance |
Nvidia Sinks 11% on Report Board Will Oust Jensen Huang; Bernstein Downgrades: “We’ve Had Enough”
Key TakeawaysNVIDIA stock fell 11% on a report that its board is preparing to oust CEO Jensen Huang, and Bernstein, Evercore ISI and William Blair downgraded it. Super Micro Computer, Dell, Sandisk and Astera Labs fell with it, though the news says nothing about AI demand. |
| 12 Nov 2026 | Yahoo Finance |
Zacks.com featured highlights include Micron, NVIDIA and Sandisk
MU, NVDA and SNDK stand out as profitable stocks, boasting net profit margins above 63% and strong expected earnings growth. |
| 12 Nov 2026 | Yahoo Finance |
2 Memory Stocks to Buy and Hold Through 2030
Memory chip stocks were hot in 2026, but they will continue to be top picks through 2030… |
| 12 Nov 2026 | Yahoo Finance |
Micron and Sandisk surge as AI triggers a memory-chip shortage
Micron and Sandisk have emerged as major beneficiaries of rising memory prices, although their businesses serve different parts of the market. |
| 11 Nov 2026 | Yahoo Finance |
Micron, Sandisk Soar as CoreWeave CEO Says AI Demand Outpaces World's Capacity
Memory and storage stocks surged Wednesday after CoreWeave (NASDAQ:CRWV) reported blockbuster earnings, with CEO Michael Intrator dismissing fears that the artificial intelligence infrastructure boom was slowing. Sandisk (NASDAQ:SNDK) jumped nearly 17%, while Micron Technology (NASDAQ:MU) gained… |
| 11 Nov 2026 | Yahoo Finance |
Analyst Says Sandisk Corp. (SNDK) Offers More Than 100% Upside. Should You Buy?
Sandisk Corp. (NASDAQ:SNDK) is on the AI Stocks Dominating List of Biggest Winners. Sandisk saw its share price climb by 13.69 percent on Wednesday to end at $977.69 apiece, after an analyst reiterated its bullish rating and a price target with over 150 percent upside potential. In its market note… |
| 11 Nov 2026 | Yahoo Finance |
Jim Cramer Says Micron Isn’t Going Away. Here’s Why He Picks It Over Sandisk
Memory stocks just ripped higher, yet both names remain deep in the red for the month. Cramer sees one clear winner in the group, but the bull case for its rival is stronger than his pick suggests. |
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