#SandiskInvestorDay

Sandisk Delivered Strong Results. Investors Were Looking Somewhere Else. On paper, Sandisk's latest earnings looked impressive. The company reported FY2026 Q4 revenue of $8.97 billion and adjusted EPS of $39.25, beating analyst expectations on both metrics. Management also expanded its share repurchase program by $14 billion, bringing total remaining buyback authorization to $15.5 billion. Yet the stock moved lower after hours. The reason wasn't the quarter that just ended. It was the quarter ahead. Sandisk's FY2027 Q1 revenue guidance of $10.3–10.8 billion came in below consensus at the midpoint, reminding investors that expectations around AI infrastructure remain exceptionally high. The reaction highlights an important shift across technology markets. Companies are increasingly judged less by what they've delivered and more by whether they can sustain growth over the next several quarters. For memory manufacturers, the debate has also become more nuanced. Demand for AI storage and high-bandwidth flash remains strong, but investors are asking whether pricing can stay elevated as supply gradually expands. In today's market, an earnings beat gets your attention. Future guidance determines your valuation. Do you think AI-driven demand will continue supporting premium valuations for memory companies, or are expectations becoming too optimistic? Share your thoughts below 👇 #SandiskInvestorDay

AI Memory Stocks Stabilize — Will Capital Flow Back Into Crypto? After weeks of heavy profit-taking, AI memory stocks are beginning to stabilize. Companies such as $SNDK and $SKHYNIX experienced sharp corrections as investors questioned whether AI infrastructure spending could slow. However, recent developments suggest the long-term AI growth story remains intact. Demand from hyperscalers—including Microsoft, Amazon, Google, and Meta—continues to expand AI data centers and next-generation computing infrastructure. High Bandwidth Memory (HBM), DRAM, and NAND remain essential for AI servers, while supply constraints continue supporting industry fundamentals. $SKHYNIX, one of the world's leading HBM suppliers, remains a major beneficiary of AI growth. As demand for advanced AI GPUs rises, the company is well-positioned to benefit from increasing memory needs. Meanwhile, $SNDK is expected to gain from the recovery in enterprise storage and the next AI investment cycle. The easing sell-off across AI memory stocks reflects improving confidence in growth assets. Historically, when capital returns to technology leaders, broader risk appetite strengthens across global markets. That shift is significant for crypto. A stronger Nasdaq and recovering semiconductor sector often encourage investors to increase exposure to higher-risk assets. Under this environment, $BTC typically attracts institutional capital, while $ETH could outperform as investment flows into blockchain infrastructure and long-term growth themes. Investors should continue monitoring U.S. inflation, Treasury yields, and the Federal Reserve's policy outlook. If macro conditions remain supportive while AI stocks regain momentum, global liquidity could increasingly flow toward both Wall Street and the crypto market. In short, the stabilization of $SKHYNIX and $SNDK may be an early signal that confidence is returning to growth sectors, potentially becoming another catalyst for both equities and digital assets. #AIMemorySelloffEases #BTCETHETFInflowsReturn #Alphabet25BBond $BTC $ETH $SKHYNIX

#SandiskInvestorDay All eyes are on as Investor Day puts the spotlight on one of the most important themes in technology: the growing value of data storage in the AI era. AI is not only a story about GPUs and computing power. Every AI model generates, processes and stores enormous amounts of data — and that makes high-performance NAND, SSDs and advanced storage solutions increasingly critical. 🚀 Why SanDisk matters The next phase of AI infrastructure will require faster, denser and more efficient storage. From hyperscale data centers to enterprise systems, smartphones and PCs, the amount of data being created continues to expand. That creates a potentially powerful long-term opportunity for storage companies. At Investor Day, investors will be watching closely for management's outlook on: • AI and data-center demand • Enterprise SSD growth • NAND pricing and supply conditions • Next-generation storage technology • Capacity expansion and capital spending • Margins and profitability • Free cash flow and shareholder returns 📈 The bigger picture The AI boom is creating a massive infrastructure chain. Chips compute the data, networks move it, and storage keeps it available. That means storage could become an increasingly important beneficiary of AI capital spending. But investors should also keep an eye on the other side of the equation. Memory and NAND markets are cyclical, and pricing, inventory and supply discipline can have a major impact on earnings. So the real question isn't simply whether AI demand is growing. The question is how much of that growth can translate into sustainable revenue, stronger margins and long-term shareholder value for SanDisk. If management delivers a strong growth outlook and demonstrates confidence in AI-driven storage demand, Investor Day could become an important catalyst for the stock. 🔥 AI needs compute. AI needs memory. And AI needs storage. #SNDK #SanDisk #InvestorDay #AI #ArtificialIntelligence #NAND #SSD #Semiconductors #DataCenters #TechStocks #Investing #StockMarket

今年迄今为止翻倍以上的标普500指数的个股 🥇 SanDisk $SNDK: +410.7% 🟢 🥈 Dell $DELL: +260.5% 🟢 🥉 Micron $MU: +207.5% 🟢 Seagate $STX: +195.1% 🟢 Intel $INTC: +175.5% 🟢 Marvell $MRVL: +157.4% 🟢 Western Digital $WDC: +152.1% 🟢 Lumentum $LITE: +141.5% 🟢 AMD $AMD: +125.7% 🟢 Hewlett Packard $HPE: +121.6% 🟢 Applied Materials $AMAT: +109.8% 🟢 Coherent $COHR: +105.4% 🟢 Fortinet $FTNT: +101.0% 🟢 Flex $FLEX: +100.8% 🟢 Moderna $MRNA: +100.6% 🟢

🚨 All Eyes on SanDisk’s Investor Day – August 13 $SNDK is set to host its Investor Day on August 13, and the event could be a key catalyst for the stock. 🔍 Topics expected to be discussed: • HBF (High-Bandwidth Flash) product roadmap • Commercialization timeline • BiCS10 3D NAND technology • SSD capacity expansion plans • Long-term customer and supply agreements 💡 Why it matters HBF is SanDisk’s next-generation storage technology, designed to bridge the gap between expensive HBM memory and traditional SSDs. If successfully commercialized, it could play an important role in AI infrastructure by improving data throughput for large AI workloads. Meanwhile, BiCS10 represents the latest generation of 3D NAND technology, offering higher storage density and improved efficiency for AI-focused data centers. 📉 Despite reporting stronger-than-expected earnings, $SNDK shares remain well below recent highs after weaker forward guidance weighed on investor sentiment. The biggest question now is whether management can provide a clear commercialization roadmap for HBF. A convincing strategy could improve market confidence and support a re-rating of the stock. If the roadmap lacks clarity, investors may remain cautious despite the company's technological progress. August 13 could be an important day for $SNDK. 👀 #CPIToResetFedBets #AIMemorySelloffEases #BTCETHETFInflowsReturn

$SNDK SanDisk will hold its Investor Day on August 13. What will be discussed at this Investor Day? According to the official schedule, it starts at 9 AM Eastern Time on Thursday, August 13. The core topics include: HBF product roadmap, commercialization timeline, BiCS10 3D NAND technology, SSD capacity expansion plans, and long-term supply contracts. What is HBF? HBF is a new storage technology jointly launched by SanDisk and SK Hynix, positioned between HBM and traditional SSDs. HBM is too expensive and has small capacity, SSDs are too slow with insufficient bandwidth, and HBF fits right in the middle — using NAND flash stacking, 8 or 16 layers stacked, with a maximum of 512GB per module and bandwidth from 0.4 to 3.0TB/s. It uses a UCIe interface, allowing direct connection to GPU and CPU. Google and Tenstorrent have already joined the ecosystem. The goal is to solve the "storage wall" problem in AI inference — as models grow larger, no matter how powerful the GPU is, it’s useless if data can’t be fed in. What is BiCS10? BiCS10 is the tenth-generation 3D NAND jointly developed by SanDisk and Kioxia, with 332 layers stacked, QLC version, bit density increased by about 59% compared to the previous generation. Samples will be delivered in the second half of the year. It uses CBA wafer bonding technology, optimizing logic circuits and storage arrays separately. It features high density and low power consumption, designed specifically for AI data lakes and RAG knowledge bases. Why is it important? SanDisk’s current stock price is 1214, down 48% from the June high of 2354, with a price-to-earnings ratio of about 6 times. The earnings report showed 8.97 billion, exceeding expectations, but guidance was lowered by 250 million, causing the market to turn negative immediately. Citi’s target price is 2500, and the average analyst target price is 2220. If the Investor Day provides a clear enough HBF roadmap and commercialization timeline, the market may reprice the stock. After all, the dual technologies of HBF and BiCS10 are not minor upgrades. $BTC $ETH $BICO

Here’s the conclusion: The sharp drop in the stock price following this earnings report is a "performance kill" due to overly high market expectations, not because the story of AI storage is no longer viable. The investor day on the 13th will be the stage where SanDisk directly addresses all the doubts. Let's first review this "explosive earnings report and devastating stock price." SanDisk's Q4 revenue reached $8.965 billion, a staggering 372% year-over-year increase. Adjusted earnings per share were $39.25, with a gross margin of 84.6%, surpassing even NVIDIA's. Additionally, the company announced a $14 billion stock buyback plan and secured eight long-term contracts worth $93.9 billion in guaranteed revenue. The result? The stock fell 12% two days after the earnings report. The revenue guidance for the next quarter was $10.55 billion, which missed Wall Street's expectation of $10.8 billion. The stock price dropped from a high of $2354 in June to around $1250, nearly halving. What exactly is the market afraid of? It fears that the 84.6% gross margin is a "cycle illusion" due to NAND price increases, and it fears that the next quarter's NAND price increase will narrow from 33% to 8%, indicating that the fastest phase of price hikes has passed. However, the bears overlooked some key facts. The 93.9 billion long-term agreements cover more than half of the supply for the next four years and come with a $16.5 billion financial guarantee. Cloud providers are also expanding AI inference computing power globally. Citigroup refuted concerns about a "peak," stating that inventories across all segments of the supply chain are low, and production capacity cannot meet demand. On Investor Day 13, the CEO needs to explain three things. Can the 84.6% gross margin be sustained? Can long-term contracts transform the company from a cyclical stock into a "revenue-generating infrastructure stock"? What is the specific roadmap for the new HBF architecture and the BI CS8 QLC? $SNDK $BTC $BTC $ETH

🚨 Something is happening at Sandisk that investors shouldn’t ignore. $SNDK insiders have been selling — and not just a little. Here’s what stands out: • CEO David Goeckeler sold ~$5.7M worth of shares • CTO Alper Ilkbahar sold ~$9.8M • Director Thomas Caulfield sold ~$13.4M • CFO Luis Felipe Visoso sold ~$2.5M • And other executives have sold millions more That’s a lot of insider selling happening around the same company. Now, insider selling doesn’t automatically mean $SNDK is going down. Executives sell for plenty of personal reasons — taxes, diversification, liquidity, etc. But when multiple senior insiders are cashing out significant amounts at the same time, it’s definitely something worth watching. The big question is: Are insiders simply taking profits… or are they seeing something the market hasn’t priced in yet? 👀 $SNDK holders — are you worried, or is this just normal insider profit-taking? #DailyOrbit

SANDISK INSIDERS ARE SELLING $SNDK Insider selling activity has been picking up on Sandisk... 1) CEO David Goeckeler sold ~$5.7 MILLION worth of shares 2) CTO Alper Ilkbahar sold ~$9.8 MILLION 3) Director Thomas Caulfield sold ~$13.4 MILLION 4) CFO Luis Felipe Visoso sold ~$2.5 MILLION 5) Other executives have sold millions more.

📊 AI Demand Is Still Strong — But Beating Expectations Is Getting Much Harder The latest earnings from the memory and storage sector highlight an important shift: strong AI demand alone is no longer enough to push stocks higher. Western Digital reported around $3.75B in quarterly revenue and $3.56 in adjusted EPS, yet the stock still came under pressure. SanDisk delivered an equally strong quarter, with roughly $8.97B in revenue. But expectations were already extremely high. Investors weren’t simply looking for strong results — they wanted guidance pointing to another acceleration in growth. That tells us a lot about where the market stands today. The question is no longer whether AI will drive massive demand for memory and storage. That thesis is already priced into expectations. Now the market wants to know whether manufacturers can sustain: 🔹 Pricing power 🔹 Tight supply 🔹 Expanding margins 🔹 Strong, durable earnings growth —all while supporting valuations that already assume years of aggressive AI-driven expansion. AI demand can stay strong and stocks can still struggle if expectations are even stronger. #AIMemorySelloffEases #BTCETHETFInflowsReturn #SpaceXShortCovering