SNDK SANDISK CORP
2026Q1 · CUSIP 80004C200 · Memory & Storage · Sector: Semiconductors
Lit · Institutions accelerating in
Holders
1,167
Δ holders QoQ
+436
Breadth percentile
Top 0%
Whale holders
299
Δ whales
+42
Inst. holding value
$70.8B
New positions
506
Closed positions
70
Price momentum (1Q)
+125.7%
Put / Call
49/44
Breadth history (34 quarters)
Past Lit Events & Aftermath 3 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 0% | — | — |
| 2025Q4 | Top 1% | +125.7% | — |
| 2025Q3 | Top 1% | +133.6% | +423.8% |
Options Sentiment
Put holders
49
QoQ: +21
Call holders
44
QoQ: +18
See methodology →
Fundamentals
PE (TTM)
47.1
EPS (TTM)
$28.76
EPS YoY
—
Revenue (TTM)
$13.2B
Revenue YoY
—
Net margin
34.2%
ROE
32.7%
Debt ratio
19.3%
FCF (TTM)
$4.5B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-04-03 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.