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SONY

Sony GroupD
NYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
View Chart
Current thesis
Primary-source support is solid for a cautious bull read: FY2025 continuing-operations sales rose 4% and operating income rose 13%, FY2026 operating income is guided up 11% to ¥1.6 trillion, dividend is planned at ¥35 versus ¥25, G&NS engagement stayed firm at 125 million March MAUs, and I&SS posted record FY2025 operating income despite restructuring charges. [#IR-2026-05-08-FY25Q4]
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Additional losses tied to Sony Honda Mobility's discontinued EV launch were recorded in FY2025 and are expected again in FY2026.
Momentum
15
Value
63
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.00 · Bull $28.00 · Bear $16.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $30.17
Why
Momentum15 · Δ7d +6.0
Value63 · Δ7d -0.4
Sentiment49 · Δ7d -4.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
15
26% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+9.5
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-1.3
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-8.2
Why this grade

Composite grade D. Momentum 15.0 / Value 62.9 / Sentiment 48.7

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$126.45B
Beta
0.97
Shares Out
5.72B
P/E (TTM)
21.6
P/S (TTM)
1.96
P/FCF (TTM)
15.73
Rev YoY
+5.2%
EPS YoY
-58.7%
Gross Margin
+30.8%
Op Margin
+11.3%
Net Debt
-$3.39B
Current Ratio
1.18
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology