SNDK
SANDISK CORP
Information Technology·Technology Hardware, Storage & Peripherals·UNITED STATES
$1,646.54
MCap —
as of 2026-06-09
Total
A1w
Fund
B1w
Quant
A1w
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 2026-06-10
MIDOS SI
-0.43
Sentiment 79.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$1,646.54
Adaptive Mean
$1,705.57
-59.03 vs mean
Adaptive σ
68.04
MIDOS BB
$1,569.50 – $1,841.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.89
ROE
39.3%
Z +0.86
Rev Gr
251.0%
Z +2.51
EPS Gr
—
Z —
OPM Gr
162.3%
Z +0.41
FCF Yld
2.2%
Z +0.05
EPS Surp
61.3%
Z +0.49
EPS 3mo Δ
86.8%
Z +1.02
Fwd P/E
9.65
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
18.50
Q6M
20.69
Q12M
18.71
MA 30/100
1.613
Bullish (MA30 > MA100)
α (Jensen)
3.3733
β (12M)
3.65
σ (12M)
0.989
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
693.7
RS Pctl
100%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-06-10
OI Center
$1,227.49
-25.4% from spot
Max Pain
$1,600.00
PCR (OI)
1.72
contrarian_bullish
Skew
-0.56
OI Composite
0
neutral
Direction
strong_bearish