$Sandisk(SNDK.US)
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3x US Mag 7 DLCs Expiring Soon: What Happens At Expiry?
If you've been trading the US Stock DLCs, you may have noticed that the first batch of US 3x Magnificent 7 DLCs listed in 2024 will soon be expiring on the 6th of October.Investors who wish to maintai...
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Context
SanDisk Corporation (SNDK) has undergone a massive structural shift since completing its official separation from Western Digital. Now trading as an independent pure-play AI memory and high-performance NAND storage provider, the stock experienced a meteoritic +1,600% run over the past year before enduring a severe 35% drawdown from its summer high of $2,354.39.
Despite the technical cooling off, SanDisk’s underlying business metrics are powerhouse level: the company reported fiscal Q4 revenue of $8.97 billion (a 372% year-over-year surge), an industry-leading non-GAAP gross margin of 84.6%, and secured an astronomical $93.9 billion backlog via multi-year contracts with 8 core hyperscalers (including Meta). Essentially, memory is shedding its historical “cyclical commodity” discount and re-rating as critical AI enterprise infrastructure.
My trade
Given the massive gap between the company’s stellar fundamentals and the recent technically-driven chart drawdown, I executed a Buy the Dip strategy:
Entry Point: Will load on more shares heavily as the stock bottom out near the $1,500 – $1,550 support band, capitalizing on the panic sell-off triggered by temporary sector-wide macro rotations.
Takeaway
SanDisk is no longer a legacy flash drive producer; it is now fully entrenched as a structural AI infrastructure engine. The massive multi-year contracts provide predictable revenue visibility that is practically unheard of in traditional cyclical semiconductor history. With management holding a robust, debt-free balance sheet and ample runway for extensive share buybacks, the fundamental bull case remains incredibly strong.
Traders should ignore the short-term noise and use steep drawdowns to accumulate exposure, keeping a close eye on whether upcoming guidance can continuously sustain these historic 80%+ gross margins.
Trade Showcase: Trade, Show & Earn Rewards! - V
$Sandisk(SNDK.US)
Recently after news about
AI safety
Add
Imposed add 77% new hikes.
Add
Another Oct new hikes, likely increasing
Sub
No other good news is call total bad news…
Therefore, money say USD1 is equal to Buying power of more than 1 but less than ❓⁉️
All selling assets = higher value.
What does investors re assess the
Add higher selling assets there4 must equate to
Add increasing revenues or booked in sales minus lower valuation since buyer power of USD 1 becomes higher.
Shown : fear of buying this stock last few days after news breakout, it is unable and most unlikely to shoot up above USD2000 level unless
Add
Any more good news to cushion over all the bad news.
Whether or not software not affected is still the same, the buying value became higher already.
Long image
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Trump has just rejected Iran’s 7-day ceasefire proposal which offered to reopen the Strait of Hormuz and resume nuclear talks in exchange for lifting the U.S. port blockade.
Trump reportedly expects to launch a renewed U.S. bombing campaign after the November midterms, extending the 209-day conflict.
Source- Wall Street Journal
☕️ [Task Coins Giveaway] Daily Market Talk — Akamai Jumps 21% on AnthropicAnthropic's $11.6B compute deal sent Akamai up ~21% after hours, even as the 30-year yield hit a 2004 high of 5.5% and Williams called another hike "reasonable" — AI keeps spending while money gets pricier.
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Just got my first payout from the new Original Content Rewards program!
Reminder - 2x of the money I make from X will always be given away to charity instead of funneled into $Nebius(NBIS.US), $Intel(INTC.US) or $Sandisk(SNDK.US) stock.Please donate to Cancer Research UK if you're able to! ❤️I'm grateful that I get to share my thoughts/ideas...and that people take the time to read. It genuinely means a lot to me.-- Not posting this to show off. Rather, illustrating that some good can come from this fun little side hobby. Plus continued accountability to my original pledge when I first started posting on X. - N
I think this market weakness will spillover to October. Singapore's inflation is now over the annual 2% target and unemployment period is also getting longer, a potential warning for the foreseeable future.
☕️ [Task Coins Giveaway] Daily Market Talk — Akamai Jumps 21% on AnthropicAnthropic's $11.6B compute deal sent Akamai up ~21% after hours, even as the 30-year yield hit a 2004 high of 5.5% and Williams called another hike "reasonable" — AI keeps spending while money gets pricier.
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Markets movements will be clearer as we come to the end of the month. Unsure if it is directional bearish or bullish but if the macro problems are persistent I do not think we will have big rallies but might have sudden drop. DCA slowly into stocks to participate in the market and chill over the weekends.
☕️ [Task Coins Giveaway] Daily Market Talk — Akamai Jumps 21% on AnthropicAnthropic's $11.6B compute deal sent Akamai up ~21% after hours, even as the 30-year yield hit a 2004 high of 5.5% and Williams called another hike "reasonable" — AI keeps spending while money gets pricier.
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The electrification contracts won by CSE are much needed good news for a stock that has been range bound for some months.
☕️ [Task Coins Giveaway] Daily Market Talk — Akamai Jumps 21% on AnthropicAnthropic's $11.6B compute deal sent Akamai up ~21% after hours, even as the 30-year yield hit a 2004 high of 5.5% and Williams called another hike "reasonable" — AI keeps spending while money gets pricier.
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SanDisk with Three different places for $Sandisk(SNDK.US)to stand with USD2400 record target. The main concern whether SanDisk can meet the high expectation consistently. Besides that, contingency plan is necessary to mitigate any issues appear in order to maintain the highest standard possible. It is a great news that the long end breaking.
⭐️ Community Spotlight | The Last Sub-5% Yield Is Three Years OutThe 30-year went to a level last seen in 2004 — and members worked out what that does to S-REITs, to gold, to a SanDisk target of US$2,400, and to a dividend that was raised on a tenth of the cash flow.
