SanDisk

Since the spin-off from Western Digital, SanDisk has rebounded markedly thanks to sharply rising demand for flash memory for AI data centers and posted revenue of $20.25 billion in fiscal 2026, driven by a 437% increase in its datacenter business. The stock climbed sharply after the 2025 IPO but experienced high volatility and fell by about 57% within weeks in the summer. Analysts and investors see a risk‑reward profile: strong growth needs to be stabilized, while competition, supply cycles and rising expectations can trigger setbacks. » Altro su finanzen.net

SanDisk is shifting its focus from mass storage to SSDs for data centers and enterprise solutions, making demand from AI workloads a key growth driver. The market for NAND flash is expected to be about USD 77.81 billion in 2026, and there is currently an approximately 70% jump in earnings metrics, reflecting the existing storage shortage. » Altro su finanzen.net

Leopold Aschenbrenner's Situational Awareness held roughly $5.7bn in SanDisk and $5.6bn in Micron at end of June, making up 56% of its US stock portfolio. The fund sharply concentrated positions, reduced bearish puts from 11 to one and trimmed call exposure, increasing risk ahead of a market sell-off. A July decline in AI-related stocks erased much of the fund's leverage, triggering a 67% fall and forced sales of public holdings to Citadel. » Altro su finance.yahoo.com