SONY · NYSE · STOCK
Sony Group (SONY) Stock Analysis
$24.11
52W $19.32 – $30.34
65/100
$141.64B
-103.8
0.74
Is SONY Bullish or Bearish?
Bullish.
Innellis AI committee rates Sony Group Corporation (SONY) Buy with a composite score of 65/100
, based on 6 analysts with 83% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.04 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 — -9.96 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 genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.21) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.21) -- balance sheet can absorb a shock — Risk
Bear Case
- ROE of only -2.7% -- cheap may mean cheap for a reason — Value
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 October 10, 2026
Overall Committee Score
65/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 5%
of 287 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
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
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
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 65.3 to 65.0.
- Bullish support removed: 1 signal(s) disappeared.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
61.4
Neutral
MACD Histogram
0.047
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$23.79
Resistance
$25.24
Bollinger %B
0.85
Inside Bands
Price vs Moving Averages
EMA 9
$23.75
Above
EMA 21
$23.69
Above
EMA 50
$23.40
Above
EMA 200
$23.03
Above
Fundamental Analysis
Valuation
94
Growth
69
Profitability
7
Financial Health
69
Cash Flow
70
Valuation
P/E Ratio
-103.8×
P/B Ratio
2.69×
PEG Ratio
0.93
Dividend Yield
0.79%
52W High
$30.34
52W Low
$19.32
Quality & Growth
ROE
-402.6%
ROA
-208.4%
Gross Margin
3181.6%
Operating Margin
1339.7%
Revenue Growth YoY
—
Debt / Equity
0.22
AI Fundamental Assessment
P/E ratio of -103.8 (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 -4.0%; Return on assets of -2.1%; 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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