Updated
Updated · Yahoo Finance · Aug 6
Sandisk Drops 10% After $10.3 Billion-$10.8 Billion Q1 Outlook Misses Despite $8.97 Billion Q4 Beat
Updated
Updated · Yahoo Finance · Aug 6

Sandisk Drops 10% After $10.3 Billion-$10.8 Billion Q1 Outlook Misses Despite $8.97 Billion Q4 Beat

3 articles · Updated · Yahoo Finance · Aug 6

Summary

  • Sandisk shares fell 10% early Thursday after its fiscal Q1 2027 revenue outlook of $10.3 billion to $10.8 billion landed below Wall Street's $10.8 billion expectation.
  • Q4 2026 results were far stronger: non-GAAP earnings reached $39.25 a share on $8.97 billion in revenue, with sales growth accelerating to 372% year over year.
  • AI memory demand remained the main driver, lifting data center revenue 103% sequentially to $2.98 billion and helping full-year sales jump 175% to $20.2 billion from $7.4 billion.
  • Management said the underlying business had not weakened, citing more than four years of demand visibility, while Barclays highlighted five new NBM deals worth $94 billion in minimum revenue.
  • The selloff followed a nearly 500% run in the stock this year, underscoring how even a modest guidance miss can outweigh strong execution in a market focused on whether memory growth has peaked.

Insights

What matters more for SanDisk after earnings: another beat, or evidence its AI-driven pricing power can survive beyond 2026?
If NAND supply stays tight into 2027, is SanDisk becoming an AI infrastructure staple rather than a cyclical memory stock?