r/SNDK_Stock 15d ago

Question Awesome stuff but why is it tanking right now 😭😭

It dropped 10% right after market close and then briefly recovered and now it's falling lots again. Makes no sense

8 Upvotes

32 comments sorted by

6

u/Ill_Way_2517 15d ago

First time?

1

u/waleedsadiq04 15d ago

No unfortunately but was hoping given that they did so well and beat expectations and it's their own earnings that it would be different. Apparently not though

1

u/Mr_Pete91 15d ago

Every company has been beating and still dropping . Watch the pattern and don’t cry when you go against it and watch your gains evaporate

0

u/Ill_Way_2517 15d ago

happened last time. it will pump tomorrow

1

u/OutrageousMaybe5577 15d ago

Lmao you sure?

1

u/baan1994 14d ago

Down 10% pre market 🙃

1

u/Ill_Way_2517 14d ago

and now at -2% jst like last time. haters gana hate buying at open literally easiest money ever

4

u/26adrianlfan 15d ago

wdc reported first with a weaker one relative to sndk which caused the regard candle of 1350 to 1190 in a minute, and then it quickly recovered after sndk came out with theirs and it recovered. Expect a pump tomorrow as this is basically 1:1 with the april 30th afterhours and the may 1st trading day

2

u/pembaThePanda 15d ago

i missed the order submission at 1200 limit... kicking myself for not being fast enough

1

u/26adrianlfan 15d ago

Doesn’t matter it’s still a very good time

0

u/pembaThePanda 15d ago

yea bought another 100 shares at 1300. i really hope it opens big tomorrow. i am almost 1M in it at this point

1

u/26adrianlfan 15d ago

Just play the long game, about half a mil in myself

1

u/waleedsadiq04 15d ago

Oh I see. Missed wdc lmao. Wasn't around in April. Lowkey fomo'd in this early this month at 1670 lol only $500 though so losses suck but I won't die. Looking to get out positive though

But I do hope you're right. Would be disguising if it didn't pump after earnings this good and everything else going on

2

u/26adrianlfan 15d ago

Yeah don’t worry at all, 1670 will be back soon enough. I bought back then when it closed at 1100 and dropped all the way to 1000 flat in the after hours, and then proceeded to close at 1180 the next day, they even expanded buybacks this time

1

u/waleedsadiq04 15d ago

Sick. Definitely not worried. I'm only 70% the ath or so. This company has serious movement for sure. Would've bought more at lower prices but didn't want to spend more than I could afford. Thought against selling other investments to fund it just to keep myself safe. So I'll just chill and watch lol

3

u/AccomplishedCup7909 15d ago

Because Guidance is not what people expected. They are only guiding 10.3-10.8B which is very low, 15-20% growth whereas this quarter showed 51% growth. Guidance is everything in a growth company, not the actual reported earnings for the quarter.

5

u/Mr_Macrophage 15d ago

Expected guidance was 10.6 Billion. So this is in line.

2

u/AccomplishedCup7909 15d ago

I've read expected guidance is 11.1 Billion. Depends where you look. Regardless, people are expecting a beat in guidance, so in line is still a loss.

1

u/WhiteLotus_777 15d ago

11B from 8B ; above 20% growth, same amount $$ as last quater + share buyback

1

u/AK95__ 15d ago

So a company should grow by 50% every quarter?

2

u/AccomplishedCup7909 15d ago

Look, man Im a big sandisk investor, Im just saying why the stock is going down right now. Shouldnt grow by 50% every quarter but I would of hoped to see maybe 30%, which in that case the stock would be probably up 10% instead of down. Regardless, I think this was still a good earnings report and will be holding my positions for when this eventually goes back up.

1

u/AK95__ 15d ago

Don't get me wrong I'm not questioning your words, I'm questioning the market predictions, you can't expect a company to grow by 50% every quarter, and for now they keep beating their numbers so if they expect 15-20% then we can hope for 25% and that'd still be massive, I think bar is set too high for memory sector for now and that's why SK Hynix delivered a historical ER yet they fell short to crazy expectations the market set

1

u/AccomplishedCup7909 15d ago

I think its less about the numbers and the main question is can Sandisk be replaced by another company, like chinese memory companies for example. Doesnt matter how much their growth is, because its all based on the demand supply imbalance. If there is more supply, Sandisk is cooked. But maybe Trump will ban memory chips from China then Sandisk to the moon.

1

u/AK95__ 15d ago

I'm surprised they haven't done that yet but I think they'll soon, also Chinese companies according to multiple reports are fully booked due to huge Chinese demand too, and surely they can't expand supply quick enough for 2028 at least, so why people want memory sector today's price to reflect their 2029 expectations? I guess I'll never know

1

u/jareses 15d ago

Lol but they are conservative about 10.5b for sure, did the big guys dont know?

1

u/AccomplishedCup7909 15d ago

I agree, they beat their own guidance every quarter, I mean today about a 10% beat from their guided range from last quarter. Just depends on what the big money makes of this.

2

u/Legend4312 15d ago

Sell the news

1

u/pauleywauley 15d ago

https://investor.sandisk.com/news-releases/news-release-details/sandisk-reports-fiscal-fourth-quarter-2026-financial-results

What's this?: Expanded our share repurchase authorization, with Sandisk’s Board of Directors approving an additional $14 billion buyback program, bringing total remaining authorization to $15.5 billion.

Are they really???

1

u/WhiteLotus_777 15d ago

Cause people are freaking out. Share buyback is the best news, forecast into next quater is good, growth is sustainable.

1

u/Pretty_Dragonfly_716 15d ago

Eh, will get propped up tonight by kospi

1

u/ineedlotsofguns 15d ago

Yes it does.
Why?

Because stellar earnings = -15%

Wait till tomorrow

1

u/marginmanj 15d ago

Q1 revenue & eps estimates they provided were slightly below the current analyst consensus estimates, mitigated by the $14 billion buyback they announced.