13F

SNDK SANDISK CORP

2026Q1 · CUSIP 80004C200 · Memory & Storage · Sector: Semiconductors

Lit · Institutions accelerating in
Holders
1,167
Δ holders QoQ
+436
Breadth percentile
Top 0%
Whale holders
299
Δ whales
+42
Inst. holding value
$70.8B
New positions
506
Closed positions
70
Price momentum (1Q)
+125.7%
Put / Call
49/44

Breadth history (34 quarters)

2025Q2: Δ-1 · h=414 2025Q3: Δ+104 · h=518 2025Q4: Δ+213 · h=731 2026Q1: Δ+436 · h=1167 2025Q2: holders=414 2025Q3: holders=518 2025Q4: holders=731 2026Q1: holders=1167 -436 -218 +0 +218 +436 3727991226 25Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 0%
2025Q4 Top 1% +125.7%
2025Q3 Top 1% +133.6% +423.8%

Options Sentiment

Put holders
49
QoQ: +21
Call holders
44
QoQ: +18

See methodology →

Fundamentals

PE (TTM)
61.3
EPS (TTM)
$28.76
EPS YoY
Revenue (TTM)
$13.2B
Revenue YoY
Quarterly Revenue & EPS (4Y)
2024-03-29: $1.7B 2024-09-27: $1.9B 2024-12-27: $1.9B 2025-03-28: $1.7B 2025-06-27: $1.9B 2025-10-03: $2.3B 2026-01-02: $3.0B 2026-04-03: $6.0B 2024-03-29: EPS 0.19 2024-09-27: EPS 1.46 2024-12-27: EPS 0.72 2025-03-28: EPS -13.33 2025-06-27: EPS -0.17 2025-10-03: EPS 0.75 2026-01-02: EPS 5.15 2026-04-03: EPS 23.03 0B 3.0B 6.0B $B -14.66 5.34 25.33 20242025202604/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 48 2026-04-03: PE 48.4 44 47 51 202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-03 · SEC filings (XBRL)