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赚够一百万$就收手
赚够一百万$就收手
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#SNDK 标普100纳入生效,但被动买盘可能没想象中大 📈 交易见解: 被动买盘可能被高估。闪迪早已是标普500成分股,追踪标普500的大型基金原本就持有。真正新增的只有追踪标普100的基金,以贝莱德旗下iShares标普100基金约200亿美元规模计算,若闪迪权重约0.5%,对应买入仅约1亿美元——对于单日成交额超150亿美元的股票来说,影响有限。 更关键的是增长质量:上季度约三分之二的营收环比增长来自涨价,而非销量。管理层对下季度营收指引增速已放缓至约18%。 📈 关键位置: 🟢 支撑:1600-1650,20日均线区域 🔴 压力:1800-1820,突破看1900 ⚠️ 风险位:1500,50日均线
赚够一百万$就收手
赚够一百万$就收手
📝 Today's share $SNDK 📊 Market Analysis: SanDisk was officially included in the S&P 100 index before the U.S. market opened on September 21, replacing Colgate. It closed last Friday up 11% at $1791.82, with a market cap of about $262 billion. Its gain this year exceeds 600%, making it the best-performing stock in the S&P 500. 📈 Trading Insights: Passive buying may be overestimated. SanDisk has long been a component of the S&P 500, so large funds tracking the S&P 500 already hold it. The only real addition is from funds tracking the S&P 100. Based on BlackRock's iShares S&P 100 fund with about $20 billion in assets, if SanDisk's weight is about 0.5%, the corresponding purchase is only about $100 million — which is limited compared to the stock's daily trading volume exceeding $15 billion. More importantly is the quality of growth: about two-thirds of last quarter's revenue growth was from price increases rather than volume. Management has already slowed next quarter's revenue growth guidance to about 18%. 📈 Key Levels: 🟢 Support: 1600-1650, around the 20-day moving average 🔴 Resistance: 1800-1820, a breakout could target 1900 ⚠️ Risk level: 1500, the 50-day moving average 🧠 Logic: Index inclusion is a symbolic milestone, not an investment catalyst. What truly determines SanDisk's trend is NAND prices and AI data center demand. Think carefully before chasing the rally: are you betting on the storage cycle or index rebalancing? #闪迪MSCI调仓生效,NAND估值受关注
SNDKUSDTPerp50xBuyOpen position
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Snapshot at Sep 22, 2026, 01:49

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