SNDK#154
Thesis
Bullish on SNDK (memory cycle upswing)
By @ParadisLabs · View post ↗
Original post text
If you see me wearing $SNDK merch, mind your business. Bullish. https://t.co/6TF8JyCgFe
🐂 Bull Case
- Revenue growth (2.51) accelerates on AI/optical demand — PT +20-30%
- Price above SMA50 (1163.0), Weinstein stage 2 — momentum intact
- Institutional inflows + sector rotation favors AI supply chain names
🐻 Bear Case
- RSI 74.4 — overbought risk, near-term pullback possible
- PE (61.322357) elevated; any guide-down triggers de-risking
- Gross margin (0.56038) compression risk if competitive pressure rises
🚫 Invalidation
Close below SMA200 (522.9) on above-average volume
Break Conditions
- Price closes below SMA200 (522.9) on weekly timeframe
- Revenue growth turns negative for 2+ consecutive quarters
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t+3d | SNDK | $1666.24 | 2026-06-09 18:36:40 |
Metadata
T0 Price: $1797.81
Created: 2026-06-04 18:33:27
Scored: 2026-06-04T18:34:52.617081+00:00
Updated: 2026-06-09T18:36:40.965876+00:00