Sandisk Corp (SNDK) Shares Down Despite Recent Market Volatility

Sandisk Corp (NASDAQ: SNDK)’s stock price has decreased by -1.80 compared to its previous closing price of 53.96. However, the company has seen a -4.78% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-03-21 that Instead of blindly buying during a selloff, Jeremy Mullin offers a four-step plan for 2025 to help investors pinpoint stocks and industries that will lead the next leg higher. Learn how to develop a disciplined strategy to capitalize on the market’s abundant opportunities.

Is It Worth Investing in Sandisk Corp (NASDAQ: SNDK) Right Now?

Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”

The public float for SNDK is 91.25M, and currently, shorts hold a 9.66% of that float. The average trading volume for SNDK on March 25, 2025 was 5.18M shares.

SNDK’s Market Performance

The volatility ratio for the week is 5.58%, and the volatility levels for the last 30 days are 8.56% for Sandisk Corp (SNDK). The simple moving average for the last 20 days is 3.68% for SNDK stock, with a simple moving average of 7.16% for the last 200 days.

Analysts’ Opinion of SNDK

Many brokerage firms have already submitted their reports for SNDK stocks, with Wedbush repeating the rating for SNDK by listing it as a “Outperform.” The predicted price for SNDK in the upcoming period, according to Wedbush is $80 based on the research report published on March 24, 2025 of the current year 2025.

Mizuho, on the other hand, stated in their research note that they expect to see SNDK reach a price target of $60. The rating they have provided for SNDK stocks is “Outperform” according to the report published on March 10th, 2025.

Cantor Fitzgerald gave a rating of “Overweight” to SNDK, setting the target price at $60 in the report published on March 07th of the current year.

SNDK Trading at 7.16% from the 50-Day Moving Average

After a stumble in the market that brought SNDK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.20% of loss for the given period.

Volatility was left at 8.56%, however, over the last 30 days, the volatility rate increased by 5.58%, as shares surge +9.03% for the moving average over the last 20 days.

During the last 5 trading sessions, SNDK fell by -4.78%, in comparison to the 20-day moving average, which settled at $51.11. In addition, Sandisk Corp saw 47.19% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for SNDK

Current profitability levels for the company are sitting at:

  • -0.01 for the present operating margin
  • 0.22 for the gross margin

The net margin for Sandisk Corp stands at -0.06. The total capital return value is set at -0.0.

The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -3.33.

Currently, EBITDA for the company is 1.17 billion with net debt to EBITDA at 1.0. When we switch over and look at the enterprise to sales, we see a ratio of 1.7. The receivables turnover for the company is 3.88for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.38.

Conclusion

In conclusion, Sandisk Corp (SNDK) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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