SNDKMU#163
Thesis
WSTS forecasts massive memory-driven semi market growth: $1.5T in 2026 (+90% YoY), $1.9T in 2027; SNDK best-positioned US memory play
By @ParadisLabs · View post ↗
Original post text
You need to be more bullish on $SNDK, $MU, SK hynix & Samsung. Semiconductor Market Forecast (WSTS): 2026: $1.5 trillion (+90% YoY) due to memory demand. 2027: $1.9 trillion (+27%).
🐂 Bull Case
- SNDK revenue growth (2.51) accelerates on AI/photonics/memory demand, supports PT +20-30%
- Price above SMA50 (1179.5) with SMA200 (530.2) below; momentum intact, Weinstein stage 2
- Sector rotation favors semis/AI infra; institutional inflows expanding the multiple
🐻 Bear Case
- RSI at 56.3 signals overbought risk; sharp pullback possible on macro shocks
- Gross margin (0.56038) compression if competitive pressure or capex rises sharply
- PE (52.849026) elevated — guide-down on next earnings could trigger de-rating
🚫 Invalidation
Weekly close below SMA200 (530.2) on above-average volume
Break Conditions
- Weekly close below SMA200 (530.2)
- Revenue growth turns negative for 2+ consecutive quarters
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t+3d | SNDK | $1655.52 | 2026-06-10 18:38:37 |
Metadata
T0 Price: $1542.18
Created: 2026-06-05 18:33:24
Scored: 2026-06-05T18:34:35.032990+00:00
Updated: 2026-06-10T18:38:37.805481+00:00