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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.

Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
SNDK
score 50.0
Momentum dominates with extreme 549.91% YTD gain pushing into dangerous Blow-off territory at 2.72 standard deviations above normal.
value 50growth 50quality 50momentum 50sentiment 50
SNDK
Sandisk Corporation
$1788.80
+4.22%
Snapshot
Price 1788.8
Day % 4.22
1M % 42.44
3M % 198.6
YTD % 549.91
Market cap 264902967296.0
ADV ($) 28575123772.003174
Beta
Tao zone
Current zone Blow-off
Dist 21-EMA % 19.27
Dist ATR (σ) 2.72
Tao grade C
Confluence 3
Valuation
P/E (ttm) 61.30226
P/E (fwd) 10.0582
P/S 20.092762
EV/EBITDA 44.504
P/B 25.922007
FCF yield 0.0085
PEG
Growth
Revenue yoy 2.51
EPS yoy
FCF yoy
Quality
Gross margin 0.56038
Operating margin 0.69983
Net margin 0.34185
ROE 0.39297
ROA 0.22823
Debt / Equity 0.02
Interest cov. -22.48
Technicals
RSI(14) 72.9
MACD signal bull
vs 50-DMA 56.88
vs 200-DMA 248.09
vs 52w high -1.14
HV-30 90.6
Sentiment
Analyst rec 1.54545
Target upside -10.04
Insider buy-sell 90d
Risk
Short interest 9.629999999999999
Days to cover 0.58
Next earnings 2026-08-24
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