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Sandisk SNDK

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$32.11$1,686$3,340$4,994
2025-02 · DCA start$46.85

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $960.87 and $3,341; nine in ten between $642.85 and $4,994.

Built from 20 monthly closes rather than the full three years, so treat the width as provisional. Short windows tend to understate how violent an asset can be.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-46.6%-31.0%-15.5%0.0%
2025-022026-09 · -21.2%

Worst drawdown: −47%, peaking Jun 2026 and bottoming Jul 2026 — still unrecovered after 3 months.

DCA Backtest

Invested
$2,000
Value today
$35,101
Return
+1655.1%
Months invested
20

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $2,047 today, so the real (inflation-adjusted) return is +1614.9%.

Lump sum instead — $2,000 all at once in Feb 2025: $76,492 (+3724.6%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Jun 2026): $440.67 on $400 invested (+10.2%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2025-02: +1655.1%

About Sandisk

Sandisk Corporation is an American multinational computer semiconductor company based in Milpitas, California. (Wikipedia)

It's a listed company categorised under information technology and technology hardware, storage & peripherals, with a market cap of about $262.4B.

It rates Medium-High Risk at 2.5/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: earnings quality (5.0/5) and market / volatility (4.0/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.5/5)80% rated

How these ratings work

Market / Volatility4.0/5 · weight 20%
  • Annualised volatility (3yr)5/5125
  • Max drawdown from ATH2/546.6
  • Beta vs S&P 5005/54.1
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/522.9bn
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.00
  • Interest coverage (EBIT / interest)1/5170
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/5100
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.