SONY Sony Group Corporation
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 9-month channel rising
Price is between the lines.
- 9-month channel read from
- US$24.37 – US$26.50 · rising, +24% a year
- 12-month channel
- US$24.32 – US$26.48 · falling, −9% a year
- Price in channel
- 44% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$26.48
- Turns bearish below
- US$24.37
- Published levels
- Buy and target are not from this channel — see below.
What broke this trend
- The fall
- -36% from US$30.1912 Nov 2025 → 25 June 2026
- Whose problem it was
- This company0 of 1 Consumer Electronics peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 55%of what it lost
- What the record says
- 81% of 1134 comparable falls came back, typically in 78 days measured across every stock we hold history for, its peer group being too small
Fell -36% (12 Nov 2025 → 25 June 2026); regained 55% so far; company-specific.
Reported at the time: What's Driving the Market Sentiment Around Sony Group Corp? — 7 Nov 2025
Price history, with the path projected 3 months forward
Updated 1:57 PM ET (22 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$23.83
level as at 9 Dec 2026
Our target
US$25.73
by 2 Nov 2026
Projected move
8.0%
gross, before costs
Price is between our buy and target.
Target: the projected upper line.
This move size: reached in 43% of 11 past stretches, typically in 14 days. (0.57% per day)
12 settled calls · 6 reached target (50%) · average best move 9%. See the full record.
- Upper line touches
- 2
- Lower line touches
- 3
- Fit confidence
- 72%
- Fitted
- 1 Nov 2026
Company information
About Sony Group Corporation
Sony Group Corporation is a global conglomerate engaged in the design, development, manufacturing, and distribution of diverse electronic equipment, instruments, and devices. Its offerings serve consumer, professional, and industrial segments across Japan, the United States, Europe, China, the Asia-Pacific region, and other international territories. Beyond hardware, Sony is a major player in interactive entertainment, offering home and portable game consoles, packaged software, and peripheral devices. It also leverages digital networks for the distribution of software titles, add-on content, and various online services encompassing gaming, video, and music. The company further maintains a robust entertainment division, encompassing the development, production, marketing, and distribution of recorded music, alongside music publishing. It also creates and disseminates animated content, game applications, and a spectrum of services supporting its music and visual offerings. Moreover, Sony's extensive media operations include producing, acquiring, and distributing a wide array of motion pictures—both live-action and animated—for cinematic release. It also develops and broadcasts numerous television programs, including scripted and animated series, unscripted reality shows, light entertainment, daytime serials, game shows, TV movies, and miniseries. Supporting these endeavors, Sony operates visual effects and animation departments, manages studio facilities, and runs television and digital networks, along with post-production services. Sony's technological prowess is evident in its research, development, design, production, marketing, distribution, sales, and servicing of a broad spectrum of specialized electronics. This portfolio features televisions, audio/video equipment, a range of cameras (interchangeable lens, compact digital, consumer, and professional video), projectors, and medical devices. Additionally, it offers mobile phones, tablets, accessories, and applications, alongside crucial semiconductor components such as metal oxide semiconductor image sensors, charge-coupled devices, and integration systems. Furthermore, Sony diversifies its offerings with Internet broadband network services, various recording and storage media products, and a suite of financial services including life and non-life insurance and banking. It also develops and disseminates digital content tailored for personal computers and mobile platforms. Established in 1946, the entity initially operated as Sony Corporation before adopting its current designation, Sony Group Corporation, in April 2021. The global headquarters for the conglomerate are situated in Tokyo, Japan.
- Sector
- Technology
- Industry
- Consumer Electronics
- CEO
- Hiroki Totoki
- Employees
- 94,900
- Country
- JP
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 91/100
- Profitability
- 15/100
- Financial health
- 71/100
- Cash generation
- 59/100
Key statistics
- Market cap
- US$138.94B
- Enterprise value
- US$21.90T
- Beta
- 0.74
- Avg volume
- 6.09M
- Revenue per share
- 2154.81
- Dividend yield
- 0.66%
- 52-week range
- 19.32-30.34
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- -102.86
- PEG
- 0.92
- Price / sales
- 1.75
- Price / book
- 2.66
- EV / EBITDA
- 7.93
- Gross margin
- 31.82%
- Operating margin
- 13.40%
- Net margin
- -1.75%
- Current ratio
- 1.25
- Quick ratio
- 0.97
- Debt / equity
- 0.22
- Interest cover
- 18.97
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 | US$13.23T | US$4.08T | US$1.64T | -US$346.58B | -US$57.52 |
| 2025 | US$12.96T | US$3.68T | US$1.41T | US$1.14T | US$187.92 |
| 2024 | US$13.02T | US$3.34T | US$1.21T | US$970.57B | US$157.14 |
| 2023 | US$10.97T | US$3.24T | US$1.27T | US$1.01T | US$150.99 |
| 2022 | US$9.92T | US$2.70T | US$1.20T | US$882.18B | US$141.03 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2026 | US$15.75T | US$7.20T | US$8.15T |
| 2025 | US$35.29T | US$26.78T | US$8.18T |
| 2024 | US$34.11T | US$26.35T | US$7.59T |
| 2023 | US$31.15T | US$24.50T | US$6.60T |
| 2022 | US$29.65T | US$23.95T | US$5.65T |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2026 | US$2.06T | US$1.58T | US$1.09T |
| 2025 | US$2.32T | US$1.67T | US$1.47T |
| 2024 | US$1.37T | US$749.27B | US$1.27T |
| 2023 | US$314.69B | -US$298.94B | US$1.27T |
| 2022 | US$1.23T | US$792.55B | US$1.12T |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2026 | US$195.51 | US$12.54T | 3 |
| 2027 | US$213.95 | US$12.92T | 3 |
| 2028 | US$231.79 | US$12.87T | 3 |
| 2029 | US$248.44 | US$13.67T | 1 |
| 2030 | US$301.90 | US$15.10T | 1 |
| 2031 | US$331.38 | US$15.87T | 1 |
Analyst view
- Target (mean)
- US$24.00
- Target (high)
- US$30.00
- Target (low)
- US$20.40
- Strong buy
- 0
- Buy
- 11
- Hold
- 5
- Sell
- 0
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.