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SONY

Sony Group Corp
$20.85 -0.08 (-0.38%) At close · Jul 10
Market Cap
$122.43B
Shares
5,871,859,854

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.85 Open$20.77 Day$20.65–20.93 52W$19.32–30.34 Avg vol 30d5.7M Short int16.3M · 0.3% float · 2.8d Short vol17% Last earningsJun 30, 2025 DataJan 2020–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −1%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 14%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −14%
trailing
YTD return −19%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $24 — 200d above 50d
Institutional flow Accumulating
42 of 735 funds reported for Jun 30 · net +246.8K sh shares · +9 new
Insider flow Distributing
Net -$15.7M over 90 days · 100% sells
Short interest Rising
0.28% of float · ▲ +10.5% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
735 holders — mid 3-yr range
Squeeze score 40
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.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $21 › 200d $24 — 200d above 50d
Institutional flow Accumulating
42 of 735 funds reported for Jun 30 · net +246.8K sh shares · +9 new
Insider flow Distributing
Net -$15.7M over 90 days · 100% sells
Short interest Rising
0.28% of float · ▲ +10.5% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
735 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $19 Now $21 · 14% 52-wk high $30
vs 200-day avg -13% vs 50-day avg -1%

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
$122.43B -18.6% 0.3%
AAPL
Apple Inc.
$4.63T +16.2% +15.9% 38.2 1.0%
LPL
LG Display Co., Ltd.
$3.71B -11.9% 0.3%
FXCNY
FIH Mobile Ltd
$2.74B +40.2% 0.0%
SONO
Sonos Inc
$1.73B -17.4% -4.9% 80.6 11.6%

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
739
% held
8.0%
Reported
42 of 735
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
85
View
Short & Settlement
Short Interest Rising
Shares short
16.3M
Days to cover
2.8d
Change
+1.5M sh
View
Short Volume
Short vol %
17%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
11.1K
Value
$234.0K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
44.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$15.7M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 31, 2025
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
Jul 6, 2026
This year
32
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

5D 20D 120D MTD YTD
SONY +0.3% +0.4% -13.6% +3.9% -18.6%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -1.1% -3.6% -22.6% +2.8% -29.3%

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) 47 filings 40 filers Visit website