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Parkev Tatevosian, CFA 对 $SNDK 的判断变化

频道资料 →频道引用的来源:Barclays analyst Dan Levy、Meta management and CEO Mark Zuckerberg、Nike management共 2 条

Parkev Tatevosian, CFA 自 2026-10-14 起在 2 个视频里谈过 $SNDK,最近一次(2026-11-09)为看涨。

2026-11-09看涨
《Why Is Sandisk Stock Crashing, and is it a Generational Buying Opportunity? | SNDK Stock Analysis》
AI 摘要 · SNDK 值得买入,在目前较低的价位上,信心从低上调至中等:该股单日下跌 22%、一个月内下跌 53% 后,现报 $806,而他给出的合理价值为 $1,808,前瞻市盈率仅 2.8。业绩表现强劲(营收 $11B,增长 378%;经营性现金流 $5.7B),而市场此前只计入了短期繁荣;他预测 2027 财年自由现金流为 $31B,此后增长将非常缓慢。

对人工智能股票来说,这是惨烈的一天,包括 SanDisk,其股价单日跌幅超过22%。更糟的是,SanDisk 的股价上个月下跌了53%,尽管该公司一周前公布了非常强劲的财务业绩。

It was a bloody day for artificial intelligence stocks, including SanDisk, whose shares fell by more than 22% in a single day. Even worse, SanDisk's stock fell by 53% last month, even though the company announced its financial results a week ago and they were very strong.

该公司实现了110亿美元的收入,与去年同期相比增长了378%。该公司产生了57亿美元的运营现金流。这意味着运营现金流与销售额的比率超过50%,而且在本周开始以及中期选举结果出来之前,估值就已经很便宜了。

The company generated revenues of $11 billion, an increase of 378% compared to the same period last year. The company generated operating cash flows of $5.7 billion. This means an operating cash flow to sales ratio exceeding 50%, and the valuation was already cheap before the start of this week and the results of the midterm elections.

2026-10-14看涨
《Unfortunate News for Micron Stock and Sandisk Stock Investors | MU Stock | SNDK Stock》
AI 摘要 · SanDisk的计算公允价值为1662;该股今日下跌6%,因此约有11%至12%的上行空间,属于略微低估,但吸引力不及美光。由于SanDisk风险更高,需要比平常更大的安全边际,因此主要适合风险承受能力较强的投资者买入。

我们有一些对半导体公司不利的消息,包括 Micron、SanDisk、SK Hynix、Samsung 等,所以,我想和大家分享这份公告的细节,以及它可能对一些竞争对手意味着什么,更具体地说,对 Micron 和 SanDisk 意味着什么。

We have some unfortunate news for semiconductor companies , including Micron, SanDisk, SK Hynix, Samsung, and others, So, I wanted to share with you the details of this announcement and what it might mean for some competitors , and more specifically for Micron and SanDisk.

当股价下跌时,这对这两家公司来说是一个买入机会吗?

Is this a buying opportunity for these two companies when the price drops?