Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.318
Neutral
RSI(14)
57.448
Neutral
STOCH(KDJ)(9,3,3)
39.613
Buy
ATR(14)
0.585
Low Volatility
CCI(14)
-26.144
Neutral
Williams %R
51.386
Neutral
TRIX(12,20)
0.376
Sell
StochRSI(14)
70.851
Buy
Sony Group Corp
SONY27.840USD
+0.810+3.00%
Close 09/04, 16:00（ET）Quotes delayed by 15 min
167.15BMarket Cap
21.83P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
31.497
Target Price
+16.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Sony Group Corp is engaged in the games & network services (G&NS), music, movies, electronics products & solutions (EP&S), imaging & sensing solutions (I&SS), finance and other businesses. The G&NS field is involved in the network service business, the manufacture and sale of home video game consoles and software. The music field mainly includes music production, music publishing and video media platform businesses. The film field mainly includes film production, television program production and media network businesses. The EP&S field mainly includes the TV business, audio, video business, still image, video camera business, smartphone business and Internet-related service business. The I&SS field mainly includes the image sensor business. The financial field is involved in the insurance business, which mainly focuses on personal life insurance and non-life insurance, as well as the banking business. The Other fields consist of activities such as disc manufacturing business.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 84.99B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.56%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 10.56%.
Overvalued
The company’s latest PE is 21.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 479.17M shares, decreasing 4.85% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 101.88M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 9.20, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 17.23B, representing a year-over-year decrease of 26.57%, while its net profit experienced a year-over-year decrease of 1.66%.
Score
Financials
8.53
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.72
Operational Efficiency
8.12
Growth Potential
10.00
Shareholder Returns
9.64
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 5.60, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 21.98, which is -21.31% below the recent high of 17.30 and 30.74% above the recent low of 15.22.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/269
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 8.80, which is higher than the Technology Equipment industry's average of 7.53. The average price target for Sony Group Corp is 30.83, with a high of 35.82 and a low of 28.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
5
analysts
Buy
Current Rating
31.497
Target Price
+16.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
2
Median
2
Average
Company name
Ratings
Analysts
Sony Group Corp
SONY
5
Sonos Inc
SONO
4
GoPro Inc
GPRO
2
Universal Electronics Inc
UEIC
2
VOXX International Corp
VOXX
0
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-04The company’s current price momentum score is 9.37, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 29.94 and the support level at 24.96, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
27.468
Buy
MA10
27.742
Buy
MA20
27.712
Buy
MA50
25.973
Buy
MA100
25.637
Buy
MA200
23.950
Buy
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 3.00, which is lower than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 8.00%, representing a quarter-over-quarter increase of 0.24%. The largest institutional shareholder is Ken Fisher, holding a total of 101.88M shares, representing 1.70% of shares outstanding, with 125.71% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Aristotle Capital Management, LLC
Managed Account Advisors LLC
Gabelli Funds, LLC
Morgan Stanley Smith Barney LLC
Parametric Portfolio Associates LLC
Mondrian Investment Partners Ltd.
Harding Loevner LP
Fiduciary Management, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.25, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.95
VaR
+2.66%
240-Day Maximum Drawdown
+17.16%
240-Day Volatility
+32.43%
Return
Best Daily Return
60 days
+4.86%
120 days
+7.74%
5 years
+12.16%
Worst Daily Return
60 days
-4.37%
120 days
-6.67%
5 years
-7.17%
Sharpe Ratio
60 days
+0.74
120 days
+1.16
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+17.16%
3 years
+24.77%
5 years
+50.87%
Return-to-Drawdown Ratio
240 days
+3.14
3 years
+1.55
5 years
+0.22
Skewness
240 days
+0.41
3 years
+0.40
5 years
+0.41
Volatility
Realised Volatility
240 days
+32.43%
5 years
+27.99%
Standardised True Range
240 days
+1.83%
5 years
+1.47%
Downside Risk-Adjusted Return
120 days
+186.18%
240 days
+186.18%
Maximum Daily Upside Volatility
60 days
+32.34%
Maximum Daily Downside Volatility
60 days
+29.13%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
+53.07%
60 days
+69.70%
120 days
+118.09%
Peer Comparison
Currency: USD Updated：2025-09-04Sony Group Corp
SONY
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
MSI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
VNT
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NETGEAR Inc
NTGR
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
