NASDAQ · STOCK
Sony Group Corporation
$20.85
52W $3043.00 – $4776.00
61/100
$20.28T
—
1.02
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.21) -- balance sheet can absorb a shock. Growth Analyst: Growth rate is decelerating quarter over quarter -- the trend line matters more than the level. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
61/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -4.0% -- cheap may mean cheap for a reason
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.21) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
53.3
Neutral
MACD Histogram
0.147
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$20.48
Resistance
$22.71
Bollinger %B
0.69
Inside Bands
Price vs Moving Averages
EMA 9
$20.78
Above
EMA 21
$20.74
Above
EMA 50
$21.00
Below
EMA 200
$22.74
Below
Fundamental Analysis
Valuation
86
Growth
41
Profitability
7
Financial Health
66
Valuation
P/E Ratio
—
P/B Ratio
2.42×
PEG Ratio
—
Dividend Yield
1.00%
52W High
$4776.00
52W Low
$3043.00
Quality & Growth
ROE
-405.0%
ROA
-127.0%
Gross Margin
3081.0%
Operating Margin
1160.0%
Revenue Growth YoY
+522.0%
Debt / Equity
0.21
AI Fundamental Assessment
[reduced confidence: limited earnings history] Price-to-book of 2.4x; Revenue growth (YoY) of 5.2%; Return on equity of -4.0%; Return on assets of -1.3%; Net margin of -2.6%; Gross margin of 30.8%; Current ratio of 1.18 (tight short-term liquidity); Debt-to-equity of 0.21; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
Risk data not available for SONY.
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