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SONY · Sony Group Corp

Track SONY — free
$23.49 +0.06 (+0.26%) At close · Aug 19
Market Cap
$137.42B
Shares
5.85B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.49 Open$23.49 Day$23.43–23.87 52W close$19.32–30.26 Avg vol 30d5.1M Short int10.1M · 0.2% float · 1.7d Short vol36% Last earningsJun 30, 2025 DataOct 2024–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Oct 9, 2024; bars on opposite sides are not compared.

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +9%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +12%
trailing
6-month return +4%
trailing
YTD return −8%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $22 › 200d $23 — 200d above 50d
Institutional flow Accumulating
+0% holders QoQ · +100 funds added
Insider flow Distributing
Net -$19.8M over 90 days · 100% sells
Short interest Falling
0.17% of float · ▼ -32.3% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
741 holders — mid 3-yr range
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −36%
past year
ATR 2.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
Content and Service revenue growth (vs. FY ended March 31, 2019) · current fiscal year 50%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
38% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $22 › 200d $23 — 200d above 50d
Institutional flow Accumulating
+0% holders QoQ · +100 funds added
Insider flow Distributing
Net -$19.8M over 90 days · 100% sells
Short interest Falling
0.17% of float · ▼ -32.3% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
741 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $19 Now $23 · 38% Range high $30
vs 200-day avg +2% vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Consumer Electronics — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SONY
Sony Group Corp
this stock
$137.42B -8.2% 0.2%
AAPL
Apple Inc.
$4.52T +16.5% +15.9% 35.6 1.0%
LPL
LG Display Co., Ltd.
$3.53B -20.0% 0.5%
SONO
Sonos Inc
$1.89B -7.3% -4.9% 34.7 8.2%
FXCNY
FIH Mobile Ltd
$1.73B -12.2% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
741
% held
8.2%
Net QoQ
+9.8M sh
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
94
View
Short & Settlement
Short Interest Falling
Shares short
10.1M
Days to cover
1.7d
Change
-4.8M sh
View
Short Volume
Short vol %
36%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
4.9K
Value
$112.3K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
50.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$19.8M
Buyers / Sellers
0 / 6
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$15.0K–$50.0K
Traded
Mar 30, 2026
View
Financials
Financials
Revenue (FY)
JPY 8999.4B
Net income (FY)
JPY 1171.8B
EPS diluted
JPY 187.38
View
Buybacks
Authorized
JPY 200.0B
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 12, 2026
This year
39
View
Proposed Sales
Value
$2.2M
Shares
100.5K
Filed
Feb 23, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 30, 2025
View

Performance

Raw-price comparisons begin at the captured split on Oct 9, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
SONY -0.2% +12.3% +4.0% +1.0% -8.2%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +0.2% +9.4% -7.6% -2.0% -21.0%

Capital returns

Latest dividend
$0.07 / share · ex Mar 31, 2025
Raised 5.4%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Apr 28, 2021
Authorized
JPY 200.00B
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 313838 CUSIP 835699307 13F (30d) 649 filings 622 filers Visit website