NASDAQ · STOCK
Sony Group Corporation
$23.27
52W $19.32 – $30.34
57/100
$136.59B
-103.0
0.74
Is SONY Bullish or Bearish?
Mixed.
Innellis AI committee rates Sony Group Corporation (SONY) Watch with a composite score of 57/100
, based on 7 analysts with 57% agreement.
Last updated August 01, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.77 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.23 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.21) -- balance sheet can absorb a shock — Risk
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.25 across 8 articles, 14d) — News
Bear Case
- ROE of only -4.0% -- cheap may mean cheap for a reason — Value
- RSI at 74 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 16.3% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 01, 2026
Overall Committee Score
57/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 34%
of 172 Technology peers
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
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 74 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.21) -- balance sheet can absorb a shock
− Bollinger bandwidth of 16.3% signals elevated volatility
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
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 8 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2535.03)
Investment Thesis Evolution
Committee score strengthened from 52.3 to 57.2.
- Conviction changed from moderate to contested.
- Committee agreement fell modestly from 60% to 57%.
- New bearish signals: 6 appeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst, Macro Analyst.
- New analyst(s) joined: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: stance bearish->bullish; score 35->62 (+28); +1 bullish signal(s).
- Macro Analyst: stance neutral->bullish; score 58->70 (+12).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst joined: neutral at 58.
- Technical Analyst: score 58->48 (-10); +2 bearish signal(s).
- Value Analyst joined: neutral at 52.
Comparing 2026-07-31 to 2026-08-01 (1 day apart).
Technical Analysis
RSI (14)
73.8
Overbought
MACD Histogram
0.265
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$20.48
Resistance
$25.77
Bollinger %B
1.02
Above Upper Band
Price vs Moving Averages
EMA 9
$22.29
Above
EMA 21
$21.64
Above
EMA 50
$21.33
Above
EMA 200
$22.58
Above
Fundamental Analysis
Valuation
94
Growth
69
Profitability
0
Financial Health
69
Cash Flow
37
Valuation
P/E Ratio
-103.0×
P/B Ratio
2.67×
PEG Ratio
0.92
Dividend Yield
0.01%
52W High
$30.34
52W Low
$19.32
Quality & Growth
ROE
-4.2%
ROA
-2.2%
Gross Margin
31.8%
Operating Margin
13.4%
Revenue Growth YoY
—
Debt / Equity
0.22
AI Fundamental Assessment
P/E ratio of -103.0 (inexpensive relative to a 15-40x range); Price-to-book of 2.7x; PEG ratio of 0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.0%; Return on assets of -0.0%; Net margin of -0.0%; Gross margin of 0.3%; Current ratio of 1.25 (tight short-term liquidity); Debt-to-equity of 0.22; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (266.15); Most recent quarter beat estimates by 28.7%; EPS growth accelerating (-77.8% -> +314.8% QoQ); Average YoY EPS growth of 34.8%; Analyst estimates falling over recent quarters
Get the Full SONY Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →