- The trend backdrop is active with a 43-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
SNDK1
MEX
Week ended 07 Aug 2026
Weekly Investor Report
SANDISK CORP · Technology · Computer Hardware
Latest close
20,833 MXN
-1.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.8% above the Trend Line and sits at 51.9% of its 52-week range. The latest completed week returned -1.3%, after a -37.8% four-week move. The latest news-sentiment score is 63/100.
Setup score
61
out of 100
Latest Close
20,833 MXN
7 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
-37.8%
short-term follow-through
12W Return
-15.3%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
2.5x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.3%
Latest completed week; four-week move -37.8%.
Indicator stack
90/46
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 56.34%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
63/100
61 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 5.8% above the Trend Line and sits at 51.9% of its 52-week range. The latest completed week returned -1.3%, after a -37.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8112-week average 0.94
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -37.8% over four weeks, -15.3% over 12 weeks, and 2504.2% over one year. The current trend has remained active for 43 consecutive weeks.
Performance by holding period
Active trend streak43 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.14Latest activity-pressure read.
Pressure change-87.7%Four-week change in activity pressure.
Leadership69.14Latest relative-leadership reading.
RS change-68.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment63/100
Weighted news tone is positive across 61 relevant articles.
43 positive · 13 neutral · 10 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-47.1%Distance below the 52-week high.
13-week volatility13.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+38.8%Week of 8 May.
Worst week-28.5%Week of 17 Jul.
Latest week-1.3%Week of 7 Aug.
Shape of recent returns
Strong gains14
Modest gains2
Flat weeks0
Modest losses2
Sharp losses8
Recent vol13.9%13-week weekly-return volatility.
Base vol35.3%52-week weekly-return volatility.
Up/down split26/11Count of positive and negative weeks in the 52-week window.
Average skew23.2% / -10.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Technology
4-week rank100 / 100
Group average0.3%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD54.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryMX Computer Hardware
4-week rank12 / 12
Group average3.0%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD50.0%positive activity pressure
RS66.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.81; 2 reversal markers Next-Week ExpectancyPositive 56.34%Next-week expectancy is positive with a 56.34% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment63/100Weighted news tone is positive across 61 relevant articles.
Why Sandisk Stock Keeps Falling? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 20,833 MXN | -1.3% | 19,696 MXN | 8,769 MXN | 0.14 | 69.14 | 10.0K | On |
| 31 Jul 2026 | 21,114 MXN | -18.4% | 19,198 MXN | 8,608 MXN | 0.33 | 76.92 | 11.0K | On |
| 24 Jul 2026 | 25,880 MXN | 8.0% | 18,632 MXN | 8,439 MXN | 0.43 | 126.03 | 8.1K | On |
| 17 Jul 2026 | 23,961 MXN | -28.5% | 17,907 MXN | 8,201 MXN | 0.78 | 117.60 | 8.5K | On |
| 10 Jul 2026 | 33,499 MXN | 9.9% | 17,245 MXN | 7,982 MXN | 1.15 | 217.62 | 2.7K | On |
| 3 Jul 2026 | 30,483 MXN | -16.0% | 16,266 MXN | 7,622 MXN | 1.40 | 204.71 | 0 | On |
| 26 Jun 2026 | 36,281 MXN | -4.2% | 15,387 MXN | 7,296 MXN | 1.58 | 283.61 | 1.6K | On |
| 19 Jun 2026 | 37,869 MXN | 11.0% | 14,314 MXN | 6,876 MXN | 1.60 | 328.41 | 0 | On |
| 12 Jun 2026 | 34,110 MXN | 24.1% | 13,172 MXN | 6,420 MXN | 1.54 | 318.10 | 262 | On |
| 5 Jun 2026 | 27,478 MXN | -4.5% | 12,161 MXN | 6,007 MXN | 1.60 | 275.44 | 997 | On |
| 29 May 2026 | 28,778 MXN | 9.5% | 11,370 MXN | 5,681 MXN | 1.90 | 307.71 | 1.0K | On |
| 22 May 2026 | 26,275 MXN | 6.8% | 10,447 MXN | 5,326 MXN | 2.07 | 304.38 | 997 | On |
| 15 May 2026 | 24,593 MXN | -8.4% | 9,608 MXN | 4,999 MXN | 2.13 | 311.42 | 5.7K | On |
| 8 May 2026 | 26,860 MXN | 38.8% | 8,824 MXN | 4,688 MXN | 2.02 | 373.40 | 4.7K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.