GenTrust LLC Makes New $266,000 Investment in Sandisk Corporation $SNDK

Key Points

• GenTrust LLC bought a new stake in Sandisk, acquiring 1,120 shares in Q4 valued at about $266,000.
• SanDisk reported a blowout Q3 — revenue rose ~251% to $5.95 billion and non‑GAAP EPS was $23.41; management set strong Q4 guidance (EPS $30–33; revenue $7.75B–$8.25B) and announced a $6 billion share buyback alongside multi‑year contracts to boost revenue visibility.
• Shares jumped about 8.3% as analysts raised targets (consensus price target ~$1,011), but some investors and analysts warn of short‑term profit‑taking and questions about the sustainability of current margin levels.

GenTrust LLC purchased a new position in shares of Sandisk Corporation (NASDAQ:SNDK - Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 1,120 shares of the data storage provider's stock, valued at approximately $266,000.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Westfuller Advisors LLC grew its holdings in Sandisk by 51.8% during the 4th quarter. Westfuller Advisors LLC now owns 126 shares of the data storage provider's stock worth $30,000 after acquiring an additional 43 shares in the last quarter. Everhart Financial Group Inc. grew its holdings in Sandisk by 3.4% during the 4th quarter. Everhart Financial Group Inc. now owns 2,058 shares of the data storage provider's stock worth $489,000 after acquiring an additional 67 shares in the last quarter. Assetmark Inc. grew its holdings in Sandisk by 71.6% during the 4th quarter. Assetmark Inc. now owns 175 shares of the data storage provider's stock worth $42,000 after acquiring an additional 73 shares in the last quarter. Savvy Advisors Inc. grew its holdings in Sandisk by 1.3% during the 4th quarter. Savvy Advisors Inc. now owns 6,930 shares of the data storage provider's stock worth $1,645,000 after acquiring an additional 87 shares in the last quarter. Finally, Whittier Trust Co. acquired a new position in Sandisk during the 4th quarter worth approximately $26,000.

Key Headlines Impacting Sandisk

Here are the key news stories impacting Sandisk this week:

• Positive Sentiment: Blowout Q3 results — revenue jumped ~251% to $5.95B and non‑GAAP EPS of $23.41 materially beat estimates; management issued very strong Q4 guidance (EPS $30–33; revenue $7.75B–$8.25B), underpinning the rally. SanDisk Earnings Crush Estimates With 251% Revenue Surge
• Positive Sentiment: Company announced a $6B share buyback and reported multiple long‑term contracts (reports cite large multi‑year agreements backed by firm commitments), which reduce cyclicality and improve revenue visibility. Sandisk has thumping quarter on AI boom, secures long-term contracts and unveils big buyback
• Positive Sentiment: Margins surged (GAAP and non‑GAAP gross margins expanded sharply) driven by datacenter NAND pricing and product mix toward higher‑value SSDs — a near‑term earnings multiplier amid AI infrastructure buildout. SNDK's Q3 Earnings Beat Estimates, Revenues Rise on Datacenter Surge
• Positive Sentiment: Analysts are revising models and raising targets after the print (examples: Cantor Fitzgerald, Wells Fargo), which supports further upside consensus. Wall Street revises Sandisk stock price target
• Neutral Sentiment: Company is shifting to a “new business model” with multi‑year contracts and guarantees that analysts say reduce cyclicality — important strategically but dependent on long‑term execution. Sandisk's new business model improves visibility, reduces cyclicality: analysts
• Neutral Sentiment: Options and technical positioning had priced in a huge move heading into earnings (high volatility expected); some post‑print moves reflect that positioning more than a change to fundamentals. SanDisk Q3 Earnings Preview: Wall Street Braces for 21% Post-Report Swing
• Negative Sentiment: “Sell‑the‑news” / profit‑taking pressure and short‑term pullbacks followed the report in some sessions despite the beats — a common reaction after a parabolic run and heavy pre‑earnings positioning. Sandisk stock falls despite strong earnings report as investors 'sell the news'
• Negative Sentiment: Concerns remain about how sustainable extreme margin levels and NAND pricing gains will be once supply tightness eases — commentators and some analysts flagged margin durability as a key risk. The Watchlist Panel: AI Demand vs. Supply Crunch
• Negative Sentiment: One shop (RBC) raised its target but kept a conservative “sector perform” stance, implying limited near‑term upside from current levels — a reminder of divergent Street views. Benzinga report on RBC price target

Sandisk Stock Up 8.3%

Shares of Sandisk stock opened at $1,187.00 on Friday. The company has a market cap of $175.20 billion, a P/E ratio of -156.39 and a beta of 4.83. The company has a debt-to-equity ratio of 0.06, a quick ratio of 1.92 and a current ratio of 3.11. Sandisk Corporation has a one year low of $33.05 and a one year high of $1,189.24. The firm has a fifty day moving average of $753.17 and a two-hundred day moving average of $469.58.

Sandisk (NASDAQ:SNDK - Get Free Report) last announced its quarterly earnings data on Thursday, April 30th. The data storage provider reported $23.41 EPS for the quarter, topping analysts' consensus estimates of $14.17 by $9.24. The company had revenue of $5.95 billion during the quarter. Sandisk had a net margin of 34.19% and a return on equity of 48.85%. The firm's quarterly revenue was up 251.0% compared to the same quarter last year. During the same quarter in the previous year, the company posted ($0.30) EPS. Sandisk has set its Q4 2026 guidance at 30.000-33.000 EPS. On average, analysts forecast that Sandisk Corporation will post 47.45 earnings per share for the current year.

Wall Street Analyst Weigh In

SNDK has been the subject of several research analyst reports. Raymond James Financial restated an "outperform" rating and issued a $1,470.00 target price on shares of Sandisk in a report on Friday. Royal Bank Of Canada upped their target price on shares of Sandisk from $650.00 to $1,000.00 and gave the company a "sector perform" rating in a report on Friday. Sanford C. Bernstein set a $1,250.00 target price on shares of Sandisk and gave the company an "outperform" rating in a report on Thursday, April 9th. Morgan Stanley restated an "overweight" rating and issued a $1,100.00 target price on shares of Sandisk in a report on Monday. Finally, Melius Research initiated coverage on shares of Sandisk in a report on Monday, April 27th. They issued a "buy" rating for the company. Three equities research analysts have rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, four have assigned a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $1,011.05.

Insider Activity

In other news, Director Miyuki Suzuki sold 3,500 shares of the stock in a transaction dated Wednesday, February 25th. The shares were sold at an average price of $627.53, for a total value of $2,196,355.00. Following the completion of the transaction, the director owned 9,907 shares in the company, valued at $6,216,939.71. This trade represents a 26.11% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. 0.21% of the stock is owned by corporate insiders.

About Sandisk

SanDisk Corporation offers flash storage solutions. The Company designs, develops and manufactures data storage solutions in a range of form factors using flash memory, controller, firmware and software technologies. The Company operates through flash memory storage products segment. Its solutions include a range of solid state drives (SSD), embedded products, removable cards, universal serial bus (USB), drives, wireless media drives, digital media players, and wafers and components. It offers SSDs for client computing applications, which encompass desktop computers, notebook computers, tablets and other computing devices.

Want to see what other hedge funds are holding SNDK? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Sandisk Corporation (NASDAQ:SNDK - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.