SONY · NYSE · STOCK
Sony Group (SONY) Stock Analysis
$23.68
52W $19.32 – $30.34
60/100
$142.64B
-102.9
0.74
Is SONY Bullish or Bearish?
Bullish.
Innellis AI committee rates Sony Group Corporation (SONY) Buy with a composite score of 60/100
, based on 6 analysts with 50% agreement.
Last updated August 17, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.70 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.30 from today. The band boundary is 60.0, 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
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- ROE of only -2.7% -- cheap may mean cheap for a reason — Value
- RSI at 75 is in overbought territory — Technical
- Bollinger bandwidth of 19.4% 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 17, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 52%
of 284 Technology peers
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -2.7% -- 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 75 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 19.4% signals elevated volatility
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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 2963.04)
Investment Thesis Evolution
Committee score moved marginally from 60.3 to 60.3.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-08-16 to 2026-08-17 (1 day apart).
Technical Analysis
RSI (14)
75.3
Overbought
MACD Histogram
0.114
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$23.79
Resistance
$25.77
Bollinger %B
0.89
Inside Bands
Price vs Moving Averages
EMA 9
$23.45
Above
EMA 21
$22.74
Above
EMA 50
$21.99
Above
EMA 200
$22.65
Above
Fundamental Analysis
Valuation
94
Growth
69
Profitability
7
Financial Health
69
Cash Flow
70
Valuation
P/E Ratio
-102.9×
P/B Ratio
2.66×
PEG Ratio
0.92
Dividend Yield
0.66%
52W High
$30.34
52W Low
$19.32
Quality & Growth
ROE
-425.0%
ROA
-220.0%
Gross Margin
3181.6%
Operating Margin
1339.7%
Revenue Growth YoY
—
Debt / Equity
0.22
AI Fundamental Assessment
P/E ratio of -102.9 (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 -4.3%; Return on assets of -2.2%; Net margin of -1.7%; Gross margin of 31.8%; Current ratio of 1.25 (tight short-term liquidity); Debt-to-equity of 0.22; 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
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