Sandisk Corporation (SNDK)

SNDK · Information Technology · United States United States

Sandisk Corporation (SNDK) is a US company in the Information Technology sector. The stock has its largest weight in XNA1 (Nasdaq 100), at 0.84%. Anyone who holds an ETF containing Sandisk Corporation also has an indirect stake in the company.

Data and Charts: Sandisk Corporation

Key Data for Sandisk Corporation

Held in26 ETFs
Highest weight0.84%
Indices13
SectorInformation Technology
CountryUnited States
ISINUS80004C2008
WKNA411ZM

Data note 1

Sandisk Corporation Stock Price Chart

The Sandisk Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 384.8% year to date and up 487.7% over twelve months. The last recorded close on October 30, 2026, was $1,150.89, at 45% of the 52-week range.

Price series from our database since Feb 24, 2025, 425 daily values.

Data note 2

Sandisk Corporation Stock Performance

Sandisk Corporation stock performance
Year to date+384.8%1 year+487.7%
1 month-33.9%3 months-5.3%
52W

Data note 3

Measured in euros, Sandisk Corporation is up 409.9% year to date and up 507.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Sandisk Corporation

Sandisk Corporation Connections

The map shows how Sandisk Corporation connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is Sandisk Corporation In?

Sandisk Corporation has very high ETF coverage and is held by 26 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 94.3% of the 4,341 stocks we track.

Data note 5

What ETF is Sandisk Corporation in
ETFIndexWeightper €1,000 in the ETF
XNAS / XNA1Nasdaq 1000.84%€8.42
EXXTNasdaq 1000.84%€8.40
XUIT / XUTCMSCI USA Information Technology0.79%€7.86
XDEMMSCI World Momentum0.78%€7.79
QDVES&P 500 Information Technology0.76%€7.60
XDWT / XMITMSCI World Information Technology0.70%€7.04
XD9U / XD9DMSCI USA0.30%€2.95
SPYL / SPY5S&P 5000.29%€2.93
SXR8S&P 5000.29%€2.90
EUNLMSCI World0.22%€2.20
XDWD / XDWLMSCI World0.22%€2.16
SWWDMSCI World0.21%€2.15
SPPWMSCI World0.21%€2.15
IUSQMSCI ACWI0.20%€2.00
SPYYMSCI ACWI0.19%€1.93
WIMIMSCI World IMI0.19%€1.89
SPYI / SPSAMSCI ACWI IMI0.17%€1.70
XDEWS&P 500 Equal Weight0.15%€1.47
XDEBMSCI World Minimum Volatility0.04%€0.42

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Sandisk Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Sandisk Corporation (weight per latest SEC filing): XLK 1.88%, QQQ 1.46%, QQQM 1.02%, VUG 0.94%, VGT 0.92%, IVV 0.52%, SPY 0.52%, VOO 0.52%, ONEQ 0.50%, VTI 0.47%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

What's Inside Your ETF Portfolio and the ETF overlap check show how much Sandisk Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Sandisk Corporation?

Sandisk Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 2 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Duquesne Family Office34,900$79Mreduced by 3,255
Bridgewater Associates317$720,772reduced by 9,140

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 7

What Sandisk Corporation Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 1, 2026Shek Bernard Officer, Chief Legal Officer and SectySell (plan)600$1,734.94
Sep 17, 2026Goeckeler David Director, Officer, Chairman & CEOSell (plan)165$1,587.00
Sep 17, 2026Goeckeler David Director, Officer, Chairman & CEOSell (plan)1,520$1,585.85
Sep 17, 2026Goeckeler David Director, Officer, Chairman & CEOSell (plan)1,080$1,583.80
Sep 17, 2026Goeckeler David Director, Officer, Chairman & CEOSell (plan)1,480$1,580.25
Sep 17, 2026Goeckeler David Director, Officer, Chairman & CEOSell (plan)640$1,579.41
Sep 17, 2026Goeckeler David Director, Officer, Chairman & CEOSell (plan)2,876$1,578.34
Sep 17, 2026Goeckeler David Director, Officer, Chairman & CEOSell (plan)4,139$1,576.82

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 8

Stocks With ETF Exposure Similar to Sandisk Corporation

Stocks with ETF exposure similar to Sandisk Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Sandisk Corporation––+487.7%102.7%56.5%+175.3%
Advanced Micro Devices26–+98.1%62.4%12.5%+34.3%
CrowdStrike Holdings26–+86.0%52.0%––
Monolithic Power Systems26–+11.4%57.8%22.3%+26.4%
Seagate Technology Holdings26–+140.2%59.7%26.1%+34.1%
Marvell Technology26–+121.7%74.6%32.6%+42.1%
Palo Alto Networks26–+67.6%42.1%2.7%+24.5%
Analog Devices26–+79.1%37.9%20.6%+16.9%
Fortinet26–+61.6%43.7%27.3%+14.2%

These stocks reach a portfolio through largely the same funds as Sandisk Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Sandisk Corporation

Sandisk Corporation Key Financials

Revenue$20.2B
Net income$11.4B
Diluted EPS$73.76
Net margin56.5%
Gross margin71.5%
Return on equity72.7%
Equity ratio69.9%
Revenue growth+175.3%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Jul 3, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Jun 20246.7-0.7-10.1%
FY ended Jun 20257.4-1.6-22.3%
FY ended Jul 202620.211.456.5%

Data note 10

Technical Analysis: Sandisk Corporation

Sandisk Corporation Risk Metrics

Max drawdown-56.5%
Annualized volatility102.7%

Data note 11

Below peak-50.7%
Beta to S&P 5004.10
Correlation to S&P 5000.47

The close on Oct 30, 2026, was 50.7% below the highest close since Feb 24, 2025. That high was reached on Jun 25, 2026. When the S&P 500 rose or fell 1%, Sandisk Corporation moved 4.10% on average in the same direction (past 252 trading days). The correlation of 0.47 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Sandisk Corporation, but far from all.

Data note 12

What Sandisk Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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