المنشور

#闪迪投资者日后，长期目标成焦点 SanDisk, please don't rise too fast, my heart can't take it. I originally thought investing in US stocks was about getting rich slowly, but SNDK directly switched to acceleration mode. Looking back to July this year, the storage sector underwent a major adjustment, and SanDisk fell from the June high of 2382 to around 972, a maximum drop of nearly 60%. When it fell below 1000, I was really panicked and didn't dare to get in. The market was full of fear, no one knew where the bottom was, I even closed the trading app—not because I didn't want to watch, but because I was afraid to watch. Ten days later, I reopened the app, and the storage king was back. After the price stabilized at 1400, I started building my position, then it rose to 1600. I don't regret not buying SanDisk below 1000; opportunity is important, but trend is more important. At this investor day, SanDisk announced long-term goals: gross margin about 80%, operating profit margin about 75%, and free cash flow margin about 50% for fiscal years 2028–2030. The company is reducing blind capacity expansion and has signed long-term agreements with 8 customers; AI demand is driving the storage industry into a new cycle. After the announcement, SNDK once rose nearly 18%, with a cumulative increase of over 530% this year. This time, I’m first looking at 2300, then 3000. However, the faster it rises, the more calm is needed; ultimately, it depends on performance delivery. Today is my trade review and market analysis of SanDisk; feel free to share your holdings in the comments. For this SanDisk rally, are you still on board or have you already gotten off?