SanDisk's 2,107% one-year surge makes Apple and Microsoft look like value stocks, Morningstar says, as AI storage bends index construction
Morningstar's chief global markets editor Tom Lauricella noted that SanDisk's extreme performance, driven by snapping NAND pricing and triple-digit growth in AI infrastructure demand, has reclassified the two largest S&P 500 companies as discount trades. Value indexes have nearly doubled their tech weighting from 11% at end-2024 to roughly 20% currently, quietly loading 'defensive' ETF investors with more AI-cycle risk than expected. SanDisk reported fiscal 2026 revenue of $20.248 billion, up 175.3%, with non-GAAP EPS of $70.88, and is set to join major S&P benchmarks, pulling passive flows into the stock.
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