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🚨 $SNDK JUST PUNISHED THE SHORTS — HERE’S WHAT CHANGED SanDisk ($SNDK) has delivered another brutal move, pushing through $1,600 after a sharp pre-market surge. The move isn't happening without a fundamental catalyst. SanDisk's Investor Day changed the market's view of its long-term earnings power. Management is targeting mid-to-high-teens annual revenue growth for FY2028–2030, alongside gross margins potentially reaching 80%. The company is also seeing stronger demand tied to AI infrastructure and data-center storage. The bigger catalyst: SanDisk is shifting toward longer-term customer agreements that give it better visibility into future demand and reduce some of the historical cyclicality of NAND. Wall Street noticed. J.P. Morgan resumed coverage with an Overweight rating and a $2,250 price target, while other analysts are also becoming more constructive on SanDisk's role in AI infrastructure and high-bandwidth flash. That explains why yesterday's roughly 13.7% surge was followed by another strong pre-market move today. What about the $1,515 short? If you're still short from $1,515, the important thing is not whether SNDK should come back to breakeven. The thesis has already changed. A stock breaking above your entry while receiving fresh fundamental upgrades is a very different setup from the one you originally shorted. Don't let “I just need it to come back to breakeven” become the trading plan. If the position size is causing significant stress, reducing or closing the short can be more rational than continuing to increase risk simply because you want to recover the loss. And do not add to the short just because $1,600 feels expensive. SNDK can pull back sharply after such an explosive move — but it can also continue squeezing shorts. The lesson here isn't “SanDisk must fall.” It's: When the fundamental thesis changes, the trade must change with it Sometimes the best trade after being wrong is simply getting out and preserving enough capital — and enough mental energy — to trade the next opportunity. #SandiskInvestorDayRally #DailyOrbit