NASDAQ · STOCK
Sony Group Corporation
$21.23
52W $3043.00 – $4776.00
46/100
$20.28M
—
1.02
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 08, 2026
Overall Committee Score
46/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates SONY using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
59.2
Neutral
MACD Histogram
0.175
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$20.48
Resistance
$22.71
Bollinger %B
0.78
Inside Bands
Price vs Moving Averages
EMA 9
$20.71
Above
EMA 21
$20.71
Above
EMA 50
$21.01
Above
EMA 200
$22.77
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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