SNDK
SANDISK CORP
Information Technology·Technology Hardware, Storage & Peripherals·UNITED STATES
$1,600.62
MCap $234.4B
as of 2026-08-20
Total
B2w
Fund
C2w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.29
Sentiment 74.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1,600.62
Adaptive Mean
$1,650.12
-49.50 vs mean
Adaptive σ
86.53
MIDOS BB
$1,477.05 – $1,823.19
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.89
ROE
91.6%
Z +0.86
Rev Gr
371.6%
Z +2.51
EPS Gr
—
Z —
OPM Gr
—
Z +0.41
FCF Yld
3.3%
Z +0.05
EPS Surp
0.1%
Z +0.49
EPS 3mo Δ
3687.4%
Z +1.02
Fwd P/E
6.04
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
4.36
Q6M
8.87
Q12M
18.32
MA 30/100
1.006
Bullish (MA30 > MA100)
α (Jensen)
1.0266
β (12M)
4.30
σ (12M)
1.169
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
100%
Divergence
-3.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
143.3
RS Pctl
99%
RS Decile
D10
Persistence
2w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$1,469.98
-7.7% from spot
Max Pain
$1,500.00
PCR (OI)
1.24
neutral
Skew
-0.25
OI Composite
-1
neutral
Direction
strong_bearish