Postaus

🚨 ONE OF THE WORST TRADES OF THE WEEK? A whale closed large $SKHX and $SNDK long positions just before both stocks exploded higher. The trader exited around: • 2,908 $SKHX at ~$1,022.9 • 2,324 $SNDK at ~$1,278 Total position value was roughly $5.95M, locking in about $186K profit. Then the market ripped higher. $SNDK surged 17.6% intraday to $1,580.88, while $SKHX gained 7.29%. Had the positions been held to the highs, the profit could have reached around $1.39M — roughly $1.2M more than what was realized. And it gets more interesting: after closing the longs, the whale opened a 10x short on $SNDK around $1,553. Meanwhile, the bullish story remains strong. RBC raised its $SNDK target from $1,300 to $1,600, while SK Hynix leadership warned that the storage shortage could become even more severe next year as AI demand continues accelerating. 📊 Technically, $SNDK is approaching resistance around $1,580 and RSI is overbought. Fundamentally, however, SanDisk is targeting 15–19% annual revenue growth, ~80% gross margin and ~50% FCF margin for FY2028–2030, supported by long-term NBM contracts. So the setup is simple: 📉 Short thesis: overbought + resistance 📈 Long thesis: improving fundamentals + AI-driven storage demand Now the big question is whether the whale’s short can survive if the momentum continues. #CPIPPIEaseFedSplit #SP500Nears8000 #SandiskLongTermTargets