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SanDisk sndk has still become my ATM $SNDK Publicly sharing the current reasons for SanDisk's pullback, publicly sharing the current short position entry method, publicly sharing the long position layout points below 🔥 I am Brother Ci, with a short position at 1337.26, now around 1212, floating profit exceeding 120 points. The logic of this trade has been thoroughly validated by the market. What happened as SanDisk fell from 1480 to 1212 After market close on August 5, SanDisk released its fiscal year 2026 Q4 earnings report: · Revenue of $8.97 billion, a year-over-year surge of 372%, exceeding the expected $8.39 billion · Adjusted EPS of $39.25, 135 times the $0.29 a year ago, exceeding expectations by over 10% · Gross margin at a record high of 84.6% · Data center business revenue increased by 437% for the full year · Board approved an additional $14 billion buyback authorization, total buyback reaching $15.5 billion The numbers are impressively flawless. However, during regular trading hours, the stock fell 5.4%, and after hours it dropped nearly 8% more to $1248. What crushed the stock price was the fiscal year 2027 Q1 guidance: · Revenue guidance of $10.3 billion to $10.8 billion, midpoint $10.55 billion, below FactSet's expected $10.8 billion · EPS guidance of $44 to $46, market consensus at $44.72 · Gross margin guidance roughly flat quarter-over-quarter, showing signs of peaking Citigroup lowered its target price from $2500 to $2100. Western Digital fell over 11% after hours, SK Hynix dropped over 9%, dragging the entire storage sector down. SanDisk's guidance below expectations is the core reason; the "brilliant past" is not enough to offset the "not-so-impressive future." How to manage the 1337.26 short position The earnings report has been released, the negative impact of guidance below expectations is still fermenting, and sector-wide linked selling is spreading. But the short-term decline is already significant and needs orderly management.#SandiskBeatAndBuyback #CircleArcLaunch #EarningsRealityCheck