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Ticker Report — Active Last signal ·

$SNDK

Trade-Ideas alerts 53.2% at EOD n=154 2026-01-05 → 2026-10-02

🏢 Company Profile

Sandisk Corporation Common Stock COMPUTER STORAGE DEVICES (SIC 3572)
📍 NASDAQ 📅 IPO: Feb 13, 2025 🔗 www.sandisk.com
💰 Market Cap: $261.75B 👥 Employees: 11,100
Sandisk is one of the five largest suppliers of NAND flash memory semiconductors globally. Sandisk is vertically integrated, producing substantially all of its flash chips at manufacturing sites across Japan via a joint-venture framework with Kioxia. Sandisk then repackages most of its chips into SSDs for consumer electronics, external storage, or cloud storage. Sandisk was formerly a piece of Western Digital for nine years (after being acquired in 2016) and was spun off as an independent company in 2025.
Total alerts
154
Trade-Ideas signal history
Win rate · EOD
53.2%
Best timeframe baseline
Avg gain · EOD
+0.53%
Per-alert expectancy
Avg MFE
+4.16%
Max potential excursion

Practice trading SNDK on historical setups — browse all patterns across all tickers →

Playable SNDK setups

Historical SNDK setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 49.4%
Avg Gain: -0.04%
Avg Winner: +0.87%
Avg Loser: -0.93%
Best: +5.35%
Worst: -3.65%
Trades: 76/78

15MIN

Win Rate: 45.5%
Avg Gain: -0.09%
Avg Winner: +2.25%
Avg Loser: -2.04%
Best: +7.85%
Worst: -6.22%
Trades: 70/84

30MIN

Win Rate: 48.1%
Avg Gain: +0.04%
Avg Winner: +2.78%
Avg Loser: -2.50%
Best: +14.79%
Worst: -10.03%
Trades: 74/80

60MIN

Win Rate: 50.6%
Avg Gain: +0.11%
Avg Winner: +3.31%
Avg Loser: -3.18%
Best: +17.22%
Worst: -11.75%
Trades: 78/76

EOD (End of Day)

Win Rate: 53.2%
Avg Gain: +0.53%
Avg Winner: +4.64%
Avg Loser: -4.15%
Best: +21.97%
Worst: -15.54%
Trades: 82/72

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +4.16%
Best MFE: +22.80%
Avg Time to MFE: 134 min

On average, SNDK alerts reach +4.16% profit potential within 134 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.49%
Worst MAE: -9.40%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 1.49%.

⚖️ Risk/Reward Ratio

2.79:1

Excellent risk/reward - potential gain is 2.79x the typical drawdown.

💡 Trading Insight: Based on 154 alerts, SNDK typically reaches +4.16% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 154
Gap Up % 40.9%
Avg Gap -0.10%
Best Gap +1.59%

🏭 Sector Comparison: COMPUTER STORAGE DEVICES

How SNDK compares to 7 other tickers in the same sector.

5-Min Gain
SNDK: -0.04% Sector: -0.11% +0.07%
EOD Gain
SNDK: +0.53% Sector: +12.69% -12.16%
Avg MFE
SNDK: +4.16% Sector: +4.38% -0.22%

📋 Last 20 Alerts

Historical SNDK alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-10-02 09:25:00 $1782.0 -1.99% -2.37% -2.54% -1.50% -3.48% +0.25% +0.08% -0.50% LOSS
2026-10-01 09:25:00 $1733.89 +0.77% +1.26% +1.04% -1.02% +3.10% +3.93% -1.49% +0.08% WIN
2026-09-30 09:25:00 $1738.89 +0.49% -0.51% -0.17% +0.55% +0.06% +0.98% -0.62% -0.52% WIN
2026-09-29 09:25:00 $1736.94 +0.26% -2.46% -1.22% +0.18% -0.41% +0.74% -2.53% +0.41% WIN
2026-09-28 09:25:00 $1735.0 +0.40% -0.77% -0.79% -2.46% -1.27% +1.56% -0.20% +0.09% WIN
2026-09-25 09:25:00 $1802.0 -0.84% +0.44% -1.48% -2.80% -1.34% +0.72% -1.16% -0.56% LOSS
2026-09-24 09:25:00 $1781.14 +0.16% -1.23% -0.31% +0.30% -1.55% +1.23% -1.98% +0.24% WIN
2026-09-23 09:25:00 $1891.42 -0.16% -1.52% -1.95% -3.19% -3.96% +0.57% -0.57% +0.21% LOSS
2026-09-22 09:25:00 $1756.35 +1.10% +5.18% +8.09% +6.95% +7.44% +8.72% -0.05% +0.07% WIN
2026-09-21 09:25:00 $1824.92 -0.64% -1.10% -1.70% -2.42% -3.19% +0.52% -0.74% +0.06% LOSS
2026-09-18 09:25:00 $1619.01 +0.85% +2.30% +3.81% +4.94% +10.67% +10.99% -0.19% +0.38% WIN
2026-09-17 09:25:00 $1568.6 +0.41% +2.26% +3.35% +1.67% +2.92% +3.62% -0.26% -0.26% WIN
2026-09-16 09:25:00 $1554.88 +0.08% -2.10% -1.28% -0.54% -2.25% +0.37% -0.53% -0.33% WIN
2026-09-15 09:25:00 $1569.0 -0.37% -0.94% -0.92% -0.60% -2.43% +0.70% -0.86% +0.05% LOSS
2026-09-14 09:25:00 $1522.4 +0.01% -0.61% +0.18% +2.37% +1.94% +3.90% -1.14% -0.06% WIN
2026-09-11 09:25:00 $1717.05 +0.10% -3.96% -4.14% -4.07% -4.87% +0.28% +0.10% -0.21% WIN
2026-09-10 09:25:00 $1721.19 +0.27% -0.26% -1.59% -0.87% -1.66% +0.74% -0.77% +0.25% WIN
2026-09-09 09:25:00 $1752.07 -0.07% -1.06% +1.45% +1.30% +0.69% +3.15% -1.37% -0.04% LOSS
2026-09-08 09:25:00 $1767.57 +0.38% +0.32% +0.22% -0.11% -1.67% +2.25% -1.50% +0.11% WIN
2026-09-04 09:25:00 $1583.27 +0.74% +3.47% +4.05% +4.94% +9.90% +9.90% -0.47% +0.17% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 53.2% Baseline on SNDK

The 53.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SNDK's performance to 75%+.

Optimize SNDK Strategy →

Why Analyze SNDK with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SNDK. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, SNDK historically offers an average upside of +4.16% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SNDK Momentum Personality

With a baseline win rate of 53.2%, SNDK shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SNDK performs best on the EOD (End of Day) timeframe (Avg Gain: +0.53%), signaling that gains often fade later in the session.