MEX Equity Snapshot

SNDK1 Weekly Equity Report

SANDISK CORP

Latest Close 34,110 MXN 12 Jun 2026
1W Return 24.1% latest completed week
4W Return 38.7% short-term follow-through
12W Return 170.6% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Sandisk Corporation develops, manufactures, and sells data storage devices and solutions using NAND flash technology in the United States, Europe, the Middle East, Africa, Asia, and internationally. The company offers solid state drives for desktop and notebook PCs, gaming consoles, and set top boxes; and flash-based embedded storage products for mobile phones, tablets, notebook PCs and other portable and wearable devices, automotive applications, Internet of Things, industrial, and connected home applications, as well as removable cards, universal serial bus drives, and wafers and components. It sells its products to computer manufacturers and original equipment manufacturers, …

Snapshot

What the weekly tape is saying

SNDK1 closed the latest completed week at 34,110 MXN. The 4-week return is 38.7% and the 12-week return is 170.6%. Trend Signal is active, Market Dynamics is 1.65. Setup signature: Leadership continuation with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 159.0%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 82 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 78 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 45 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
13,172 MXN
Vs Trend Line
159.0%
Fair Value
6,420 MXN
Vs Fair Value
431.3%
52W High
34,674 MXN
52W Low
749.0 MXN
Drawdown
-1.6%
Range Position
98.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 24.1%
4W 38.7%
12W 170.6%
26W 728.3%
52W 4454.1%

Trend read

Active Streak
35 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
MX Technology
Sector Rank
2 of 148
Sector Percentile
99.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.65
4W MD Change
-22.4%
Relative Strength
318.10
4W RS Change
2.1%
Expectation
Positive
Probability
58.19%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.1K
13W Average
2.8K
52W Average
1.2K
Vs 13W
0.4x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
12.9%
52W Volatility
34.6%
Upside Weeks
25
Downside Weeks
7
Downside Breadth
13.5%
Avg Gain / Loss
23.3% / -6.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Computer Hardware
Currency
MXN
Market Cap
4516.7B

Opportunity signals

  • Trend Signal is active with a 35-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 34,110 MXN 24.1% 13,172 MXN 6,420 MXN 1.65 318.10 1.1K On
5 Jun 2026 27,478 MXN -4.5% 12,161 MXN 6,007 MXN 1.71 275.44 4.8K 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
1 May 2026 19,347 MXN 13.4% 7,965 MXN 4,330 MXN 1.79 284.86 5.6K On
24 Apr 2026 17,060 MXN 8.6% 7,357 MXN 4,084 MXN 1.45 257.23 1.5K On
17 Apr 2026 15,710 MXN 6.5% 6,824 MXN 3,867 MXN 1.22 248.16 1.3K On
10 Apr 2026 14,751 MXN 17.1% 6,337 MXN 3,667 MXN 1.22 247.04 1.9K On
3 Apr 2026 12,600 MXN 13.3% 5,882 MXN 3,476 MXN 1.19 216.76 994 On
27 Mar 2026 11,125 MXN -11.7% 5,498 MXN 3,316 MXN 1.17 208.88 2.9K On
20 Mar 2026 12,605 MXN 6.0% 5,157 MXN 3,176 MXN 1.37 283.81 3.4K On
13 Mar 2026 11,890 MXN 25.0% 4,766 MXN 3,005 MXN 1.47 278.62 2.6K On