AI demand capacity add Scarcity: margins peak
NAND supply/demand balance drives SanDisk's earnings peak and its reversion Hyperscaler AI capex SSD demand > half of NAND JV capacity add Kioxia-SanDisk expansion supply growth passing demand flips the path cycle: peak margins fund the expansion Scarcity peak ASPs and margins peak peak earnings base backlog shields only some FY27 bits Commodity reversion ASPs and margins revert commodity-level margins negative forward P/E anticipates
Reversion to commodity margins is the driven path, not a certainty: a NAND floor-price regime can hold margins above commodity, so the scarcity peak and its reversal are both reachable ends of the same balance.