To The Moon

$SNDK 20260807 1000.0 PUT$ this is premium for 1 lot. Expired worthless. Pocketed the whole amount

Record Earnings—So Why Did Memory Stocks Fall Together? Recently, $SNDK$，$WDC$，$MU$，$SKHY$，$STX$ all experienced sharp pullbacks. Strictly speaking, Micron, SK hynix, and Sandisk are producers of DRAM, HBM, or NAND memory chips, while Western Digital and Seagate mainly focus on enterprise hard disk drives. However, under the broader AI data-center investment theme, the market often treats all five companies as part of the same “AI storage trade.” This selloff does not mean that demand for AI storage has suddenly disappeared. Instead, it appears to be a broad repricing of the sector as elevated valuations, high expectations, and excessive leverage cooled simultaneously. 1. Macro Environment: Lower Rate Pressure, but Capital Rotated Out of Memory Stocks U.S. nonfarm payrolls unexpectedl

The memory trade has been one of the strongest semiconductor themes of 2026. AI data centres have driven extraordinary demand for memory and storage, while limited supply has pushed NAND and DRAM prices sharply higher. That combination helped send memory stocks to some of their strongest gains in years. This week, though, the trade showed a fresh sign of stress. $SanDisk Corp.(SNDK)$ fell 6.8% on Thursday after investors reacted negatively to its outlook, while $Western Digital(WDC)$ dropped 13%. SK Hynix lost around 5%. $Micron Technology(MU)$ initially fell more than 7% before recovering most of the decline and closi

Hello. The largest first tranche of any IPO lock-up in US market history came free last night: 911.5 million $SpaceX(SPCX)$ insider shares became eligible to sell, taking the freely tradable count from about 639 million to roughly 1.55 billion in one step. The shares rose 6.14 per cent. The day the selling actually happened wasn't last night. It was the day before. On Wednesday the stock fell 13.61 per cent on about 200 million shares, the heaviest turnover since 18 June; last night volume hit 251 million and set another high, yet the price went up. Heavier volume than Wednesday, and the price went the other way — the people who wanted to sell had mostly finished on Wednesday. Someone went back through three comparable cases: in ea

Why I Added a Little MU & SNDK MU and SNDK have been volatile over the past two days, and I decided to add a small position. My view is simple: this looks more like an expectation and valuation reset than a fundamental change in the AI memory story. Long-term demand from AI servers and data centers remains strong. I currently prefer Micron, given its stronger exposure to DRAM and AI-related memory demand. For SanDisk, I’m keeping the position smaller and watching closely. Why only a small add? I don’t try to call the bottom. I buy gradually and keep some cash ready. Investing isn’t about catching the lowest price—it’s about accumulating at prices you believe make sense. Just sharing my personal investment journal. Not financial advice.

Right now, guidance and positioning price memory, not trailing earnings. When a $14 billion buyback and quadrupled profit cannot support SanDisk, the market is signalling that yesterday's numbers have almost no scarcity value. The next move depends on three things: NAND/DRAM contract pricing, evidence that AI-related demand can absorb new supply, and how much leveraged positioning remains to unwind. SanDisk's cautious guidance has shifted the debate from "how strong was the supercycle?" to "where are peak earnings?" That makes buybacks useful as downside support, but not a catalyst. Western Digital's -13% despite 44% revenue growth reinforces the same message. I would not call the cycle broken yet, but neither would I aggressively catch this fall. Memory is being priced on the next two qua

# SanDisk beat on almost every number, and I still watched it sell off. Here's how I'm reading it. SNDK reported fiscal Q4 2026 after the close on August 5, and the headline numbers were about as strong as this stock has ever printed. Revenue came in at $8.97 billion against a consensus near $8.4 billion. Non-GAAP EPS hit $39.25, well above estimates clustered around $34.50 to $35. GAAP net income landed at $6.9 billion, or $43.97 a share, versus a $23 million loss in the same quarter last year. I still watched the stock fall. Nerves had already knocked it down about 5% during Wednesday's regular session, closing near $1,350. Once results dropped after the bell, the slide continued, pushing shares into the $1,250 to $1,300 range. Western Digital, SanDisk's former parent, fell even harder o

Sandisk’s FY2026 Q4 results were exceptional. The stock still fell about 3% after hours because FY2027 Q1 revenue guidance missed elevated expectations. How's Q4? Q4 revenue reached $8.97B, up 51% QoQ and 372% YoY. It beat the $8.71B consensus and Goldman Sachs’ $8.84B estimate. Non-GAAP gross margin was 84.6%, versus 83.6% consensus, while adjusted EPS of $39.25 beat consensus by 10.7%. The operating leverage was unusually strong. Revenue rose from roughly $1.9B a year ago to almost $9B, while cost of revenue stayed near $1.38B. Operating expenses increased only about 20%, driving operating income above $7B. Adjusted free cash flow reached $5.04B, equal to 56% of revenue. Data centre demand drove the quarter. Segment revenue reached $2.98B, about 14 times the prior-year level. Edge remain

Earnings Option: Sandisk Bet History $SanDisk Corp.(SNDK)$   will post its FY26Q4 results after the market closes on Wednesday, August 5. This test reviews 5 complete Sandisk earnings events using $SanDisk (SNDK.US)$ contracts. It records only whether a near-expiry ATM Call, Put, or Straddle produced a gross WIN or LOSS. The Three Bets – Long Call is the upside bet.  – Long Put is the downside bet.  – Long Straddle buys both and needs a large move in either direction to cover two option premiums. What the History Says Sandisk returned to public trading in February 2025, so only five post-separation earnings events are available. The sample is especially small. Long Call won 2 of 5 events. Long Put won 2 of 5, and Long Straddle

Supply-side pricing can persist, but it rarely lasts indefinitely. The key question is when supply catches up with demand, especially in NAND. Given what Apple and Amazon have said about tighter memory supply and higher costs, pricing power could realistically extend for another 2 to 4 quarters if: AI infrastructure spending remains strong. Manufacturers maintain production discipline instead of aggressively adding capacity. Enterprise SSD demand continues to improve alongside hyperscaler investment. The main risks are: New NAND capacity ramping faster than expected. Weaker consumer electronics demand limiting volume growth. Customers delaying purchases if prices rise too far. For SanDisk and Western Digital, the most important signals are not just this quarter's results, but: Gross margin

$SanDisk Corp.(SNDK)$ fund still contine sell, by this ,  more people will jump... like Korea SK and samsung share....

$SanDisk Corp.(SNDK)$and $Western Digital(WDC)$ both reported strong results. SanDisk posted revenue of $8.97 billion and adjusted EPS of $39.25. Western Digital reported revenue of $3.75 billion and adjusted EPS of $3.56. Both beat expectations. Yet the market reaction remained weak. The key takeaway is simple: memory fundamentals are still strong, but investors no longer reward past results. They only care about how much guidance can beat expectations. 🔥 1. SanDisk’s Profit Surge Still Depends on Pricing SanDisk’s revenue rose 51% quarter over quarter. Roughly two-thirds of the increase came from higher prices, while only one-third came from shipment growth. This confirms

rally to 1600

Rally!

Rally….how low can it go for this leading co!

I believe there will be a pull back, nothing short of groundbreaking performance (not huge planned spending mind you...) can satisfy the market.

This company does not have debt

Apple wanted to add a new DRAM supplier to lower costs. Instead, the potential supplier reportedly refused to offer a cheaper price. On August 5, South Korea’s Digital Daily reported that Apple had recently held procurement talks with Chinese memory-chip maker CXMT over LPDDR5X mobile DRAM. Apple reportedly asked for a further price reduction, but CXMT refused. Its quotes were said to be close to those of Samsung and SK Hynix—and, for some products, even higher. (Digital Daily) Neither Apple nor CXMT has publicly confirmed the talks, and no specific pricing details have been disclosed. Still, the report is not an isolated signal. Reuters reported in July that CXMT had started raising prices for major customers including Huawei, with some DDR5 server-memory products quoted above comparable

I'm cautiously bullish on SanDisk $SanDisk Corp.(SNDK)$ after earnings. The sharp pullback in July has already priced in much of the concern over AI spending and the memory cycle, while continued AI infrastructure investment should support enterprise SSD and storage demand. I also expect hyperscaler spending to remain strong over the coming quarters. That should continue to benefit high-performance storage solutions. For me, the key is fiscal 2027 guidance. If management remains confident on AI demand, NAND pricing and margins, I think investor sentiment will continue to improve. My prediction is SanDisk trades around US$1,500 after earnings. Expectations are high, but I believe the recent correction has created a healthier setup for the stock. E

Rally $SanDisk Corp.(SNDK)$

Record Earnings—So Why Did Memory Stocks Fall Together? Recently, $SNDK$，$WDC$，$MU$，$SKHY$，$STX$ all experienced sharp pullbacks. Strictly speaking, Micron, SK hynix, and Sandisk are producers of DRAM, HBM, or NAND memory chips, while Western Digital and Seagate mainly focus on enterprise hard disk drives. However, under the broader AI data-center investment theme, the market often treats all five companies as part of the same “AI storage trade.” This selloff does not mean that demand for AI storage has suddenly disappeared. Instead, it appears to be a broad repricing of the sector as elevated valuations, high expectations, and excessive leverage cooled simultaneously. 1. Macro Environment: Lower Rate Pressure, but Capital Rotated Out of Memory Stocks U.S. nonfarm payrolls unexpectedl

The memory trade has been one of the strongest semiconductor themes of 2026. AI data centres have driven extraordinary demand for memory and storage, while limited supply has pushed NAND and DRAM prices sharply higher. That combination helped send memory stocks to some of their strongest gains in years. This week, though, the trade showed a fresh sign of stress. $SanDisk Corp.(SNDK)$ fell 6.8% on Thursday after investors reacted negatively to its outlook, while $Western Digital(WDC)$ dropped 13%. SK Hynix lost around 5%. $Micron Technology(MU)$ initially fell more than 7% before recovering most of the decline and closi

Hello. The largest first tranche of any IPO lock-up in US market history came free last night: 911.5 million $SpaceX(SPCX)$ insider shares became eligible to sell, taking the freely tradable count from about 639 million to roughly 1.55 billion in one step. The shares rose 6.14 per cent. The day the selling actually happened wasn't last night. It was the day before. On Wednesday the stock fell 13.61 per cent on about 200 million shares, the heaviest turnover since 18 June; last night volume hit 251 million and set another high, yet the price went up. Heavier volume than Wednesday, and the price went the other way — the people who wanted to sell had mostly finished on Wednesday. Someone went back through three comparable cases: in ea

Sandisk’s FY2026 Q4 results were exceptional. The stock still fell about 3% after hours because FY2027 Q1 revenue guidance missed elevated expectations. How's Q4? Q4 revenue reached $8.97B, up 51% QoQ and 372% YoY. It beat the $8.71B consensus and Goldman Sachs’ $8.84B estimate. Non-GAAP gross margin was 84.6%, versus 83.6% consensus, while adjusted EPS of $39.25 beat consensus by 10.7%. The operating leverage was unusually strong. Revenue rose from roughly $1.9B a year ago to almost $9B, while cost of revenue stayed near $1.38B. Operating expenses increased only about 20%, driving operating income above $7B. Adjusted free cash flow reached $5.04B, equal to 56% of revenue. Data centre demand drove the quarter. Segment revenue reached $2.98B, about 14 times the prior-year level. Edge remain

Review of Last Week's Strategies and Profitability Welcome to this week's Macro Strategy Weekly. As is our tradition, let's first review the outcomes of the strategies discussed in last week's report: Macro Strategy Weekly: How to trade Fed-Week Volatility and the Crack-Spread Retreat Strategy Contributor: @程俊Dream US Equities (Nasdaq): Last week's limit orders were not filled, but we are keeping them active. We maintain limit buy orders for the Nasdaq at 26,080 and 24,720 (half position each), with a stop-loss set below 23,000, and target prices at 30,500 and 33,800. Gold: We anticipated a rebound last week but lacked an ideal entry point, so we pr

# SanDisk beat on almost every number, and I still watched it sell off. Here's how I'm reading it. SNDK reported fiscal Q4 2026 after the close on August 5, and the headline numbers were about as strong as this stock has ever printed. Revenue came in at $8.97 billion against a consensus near $8.4 billion. Non-GAAP EPS hit $39.25, well above estimates clustered around $34.50 to $35. GAAP net income landed at $6.9 billion, or $43.97 a share, versus a $23 million loss in the same quarter last year. I still watched the stock fall. Nerves had already knocked it down about 5% during Wednesday's regular session, closing near $1,350. Once results dropped after the bell, the slide continued, pushing shares into the $1,250 to $1,300 range. Western Digital, SanDisk's former parent, fell even harder o

Apple wanted to add a new DRAM supplier to lower costs. Instead, the potential supplier reportedly refused to offer a cheaper price. On August 5, South Korea’s Digital Daily reported that Apple had recently held procurement talks with Chinese memory-chip maker CXMT over LPDDR5X mobile DRAM. Apple reportedly asked for a further price reduction, but CXMT refused. Its quotes were said to be close to those of Samsung and SK Hynix—and, for some products, even higher. (Digital Daily) Neither Apple nor CXMT has publicly confirmed the talks, and no specific pricing details have been disclosed. Still, the report is not an isolated signal. Reuters reported in July that CXMT had started raising prices for major customers including Huawei, with some DDR5 server-memory products quoted above comparable

$SanDisk Corp.(SNDK)$and $Western Digital(WDC)$ both reported strong results. SanDisk posted revenue of $8.97 billion and adjusted EPS of $39.25. Western Digital reported revenue of $3.75 billion and adjusted EPS of $3.56. Both beat expectations. Yet the market reaction remained weak. The key takeaway is simple: memory fundamentals are still strong, but investors no longer reward past results. They only care about how much guidance can beat expectations. 🔥 1. SanDisk’s Profit Surge Still Depends on Pricing SanDisk’s revenue rose 51% quarter over quarter. Roughly two-thirds of the increase came from higher prices, while only one-third came from shipment growth. This confirms

Hello everyone. When last night's US session closed, $S&P 500(.SPX)$ and $Dow Jones(.DJI)$ were both at records, $Dow Jones(.DJI)$ above 54,000 for the first time. Not long after the bell, $Advanced Micro Devices(AMD)$ was down 8.68 per cent. It wasn't alone. $SpaceX(SPCX)$ was up 9.43 per cent at the close and dived 8.04 per cent after hours, at one point down almost 9 per cent. The two traced almost the same roller coaster: lifted in the session, knocked down after the bell. And neither paper wa

$SNDK 20260807 1000.0 PUT$ this is premium for 1 lot. Expired worthless. Pocketed the whole amount

Three weeks ago the entire memory complex fell 25% in a month. Two weeks ago it recovered 12 to 26% in a single session after Samsung, Amazon, and Apple each independently confirmed the AI memory shortage is real and extending. Tonight SanDisk and Western Digital report after the close, and the sector finds out whether those demand confirmations translate into the numbers that management can actually put their name on. This is not a routine quarterly update. SanDisk at $1,475 is still 30% below its June all-time high. The stock is up 423% for the year. Options are pricing a 25% move in either direction. Goldman Sachs has a $2,200 Buy target. The bear case sits at $1,027. A 24x spread between bull and bear on a stock that has done 423% YTD is not an analytical disagreement. It is a genuine

Right now, guidance and positioning price memory, not trailing earnings. When a $14 billion buyback and quadrupled profit cannot support SanDisk, the market is signalling that yesterday's numbers have almost no scarcity value. The next move depends on three things: NAND/DRAM contract pricing, evidence that AI-related demand can absorb new supply, and how much leveraged positioning remains to unwind. SanDisk's cautious guidance has shifted the debate from "how strong was the supercycle?" to "where are peak earnings?" That makes buybacks useful as downside support, but not a catalyst. Western Digital's -13% despite 44% revenue growth reinforces the same message. I would not call the cycle broken yet, but neither would I aggressively catch this fall. Memory is being priced on the next two qua

Earnings Option: Sandisk Bet History $SanDisk Corp.(SNDK)$   will post its FY26Q4 results after the market closes on Wednesday, August 5. This test reviews 5 complete Sandisk earnings events using $SanDisk (SNDK.US)$ contracts. It records only whether a near-expiry ATM Call, Put, or Straddle produced a gross WIN or LOSS. The Three Bets – Long Call is the upside bet.  – Long Put is the downside bet.  – Long Straddle buys both and needs a large move in either direction to cover two option premiums. What the History Says Sandisk returned to public trading in February 2025, so only five post-separation earnings events are available. The sample is especially small. Long Call won 2 of 5 events. Long Put won 2 of 5, and Long Straddle

Why I Added a Little MU & SNDK MU and SNDK have been volatile over the past two days, and I decided to add a small position. My view is simple: this looks more like an expectation and valuation reset than a fundamental change in the AI memory story. Long-term demand from AI servers and data centers remains strong. I currently prefer Micron, given its stronger exposure to DRAM and AI-related memory demand. For SanDisk, I’m keeping the position smaller and watching closely. Why only a small add? I don’t try to call the bottom. I buy gradually and keep some cash ready. Investing isn’t about catching the lowest price—it’s about accumulating at prices you believe make sense. Just sharing my personal investment journal. Not financial advice.

Supply-side pricing can persist, but it rarely lasts indefinitely. The key question is when supply catches up with demand, especially in NAND. Given what Apple and Amazon have said about tighter memory supply and higher costs, pricing power could realistically extend for another 2 to 4 quarters if: AI infrastructure spending remains strong. Manufacturers maintain production discipline instead of aggressively adding capacity. Enterprise SSD demand continues to improve alongside hyperscaler investment. The main risks are: New NAND capacity ramping faster than expected. Weaker consumer electronics demand limiting volume growth. Customers delaying purchases if prices rise too far. For SanDisk and Western Digital, the most important signals are not just this quarter's results, but: Gross margin

SanDisk will report its fiscal fourth-quarter and full-year 2026 results after the US market closes on Aug. 5. According to Bloomberg, analysts expect quarterly revenue of $8.64 billion, up about 354% year over year, and adjusted earnings of $34.37 per share. $SanDisk Corp.(SNDK)$ SanDisk shares have been highly volatile ahead of earnings. The stock fell roughly 47% in July after previously trading above $2,350, as investors took profits and grew more cautious about AI spending, the memory cycle and competition from Chinese chipmakers. Recently, the stock has rebounded about 17% to around $1,427 as major technology companies continued to increase AI capital spending, reviving optimism around memory and storage demand. What to Watch AI storage dema

I'm cautiously bullish on SanDisk $SanDisk Corp.(SNDK)$ after earnings. The sharp pullback in July has already priced in much of the concern over AI spending and the memory cycle, while continued AI infrastructure investment should support enterprise SSD and storage demand. I also expect hyperscaler spending to remain strong over the coming quarters. That should continue to benefit high-performance storage solutions. For me, the key is fiscal 2027 guidance. If management remains confident on AI demand, NAND pricing and margins, I think investor sentiment will continue to improve. My prediction is SanDisk trades around US$1,500 after earnings. Expectations are high, but I believe the recent correction has created a healthier setup for the stock. E

Supply-side pricing can persist longer than many expect, but it rarely lasts indefinitely. Today's backdrop is supportive: Apple and Amazon have confirmed tighter memory supply and rising costs, suggesting demand remains strong. AI infrastructure continues to consume large amounts of NAND for storage, supporting enterprise demand. Manufacturers have been more disciplined with capacity additions than in previous cycles, reducing the risk of immediate oversupply. However, the market will be looking beyond this quarter. Investors will focus on: Management's pricing outlook for the next two to four quarters. Customer inventory levels. Capacity expansion plans and whether new supply will outpace demand. Gross margin guidance, which is often the clearest indicator of pricing power. My expectatio

All eyes are on SanDisk and Western Digital this week, but if you're holding $Micron Technology(MU)$  , this earnings report is just as critical for your portfolio. Here is why Micron investors should be paying close attention: NAND Pricing Read-Through: SanDisk's performance is the ultimate health check for NAND flash memory. Confirmation of supply tightness and price hikes in SanDisk's guidance directly validates Micron's own NAND margin expansion and pricing power. Big Tech Validation: With tech giants like Apple and Amazon already confirming memory supply constraints and rising component costs, the pricing leverage has firmly shifted back to memory producers. The $MU Advantage: While SanDisk gives us a pure-play lo

$SanDisk Corp.(SNDK)$ fund still contine sell, by this ,  more people will jump... like Korea SK and samsung share....