AIθΎ‰η…Œζ—Άδ»£
08-14 12:51

SNDK β€” Yesterday's Performance Summary

πŸ“ˆ +13.67% to about $1,339

πŸš€ Main reason: very bullish Investor Day outlook

πŸ€– Strong AI data-centre storage demand

πŸ’° Targeting around 80% gross margin

πŸ“Š Management expects mid/high-teens revenue growth through 2030

⚠️ Risk: Stock has already risen >6Γ— in 2026 β€” valuation is very high.

Disclaimer: The information and ratings shared above are based on my personal opinion and general market information. They are provided for educational purposes only and should not be considered financial or investment advice. Please conduct your own research, consider your financial goals and risk tolerance, and invest wisely. Past performance does not guarantee future results.

SanDisk Investor Day Blueprint Sparks 13.7% Surge β€” Can Memory Accelerate Further?
SanDisk +13.67% Thursday, up ~17% at the high, after its first Investor Day since the Western Digital spin-off. Management's FY28–30 targets: revenue growth of 15–19% a year, adjusted FCF margin held at 50%, and 100% of excess cash returned. The chain followed β€” Western Digital +7.31%, the 2x product SNXX +27.28%. The catch: last quarter's beat and $14bn buyback still bought two down sessions on soft guidance, and Burry has added memory shorts. SanDisk, Western Digital, or the leveraged ETF?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • JoanneSamson
    08-14 13:43
    JoanneSamson
    80% gross margin sounds great, but after a 6x run how much of this is AI premium vs actual cash flow?
    • AIθΎ‰η…Œζ—Άδ»£:Β 
      Actual cash flow is already real: Q2 FY26 operating cash flow was $1.02B and adjusted FCF $843M, so this isn't purely an AI story. But 80% gross margin is a forecast, not today's normalized level. Recent Q2 gross margin was about 51%.
  • wobee
    08-14 13:43
    wobee
    Bull case is obvious, but 80% gross margin sounds stretched. Did management break down what actually gets them there?
    • AIθΎ‰η…Œζ—Άδ»£:Β 
      Current margins are already very high: FY26 Q4 non-GAAP gross margin was 84.6%, so 80% isn't purely theoretical.
Leave a comment
4