SONY — Sony Group Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates SONY Bearish with a Setup Score of 40, net conviction 44, actionability 37. How the Setup Score works →

Total Setup Score40
Directional BiasBearish
Net Conviction44
Actionability37 (in range)

Key signals behind this score

About Sony Group Corp

Sony Group Corporation develops, designs, produces, manufactures, supplies, and sells electronic equipment, instruments, and devices for consumer, professional, and industrial use in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company operates through Game & Network Services, Music, Pictures, Entertainment Technology & Services, and Imaging & Sensing Solutions. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$20.85
Market Cap$122.90B
Float5.91B
Shares Outstanding5.87B
P/E (Forward)16.45
P/E (TTM)19.75
Price/Sales (TTM)0.01
vs. Analyst Target+40.9% to analyst PT
Profit Margin-2.62%
Operating Margin (TTM)10.74%
Revenue (TTM)$12.48T
Earnings Growth (YoY)-57.40%
Dividend Rate0.2%
Analyst Target Price$29.38 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $9.00T $1.03T $2.43T $1.70T
2022 $9.92T $882.18B $2.70T $1.97T
2023 $10.97T $1.01T $3.24T $2.31T
2024 $13.02T $970.57B $3.34T $1.55T
2025 $12.96T $1.14T $3.68T $1.81T
2026 $13.23T -$346.58B $4.08T $2.87T

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.62T $236.91B
Sep 2025 $3.11T $361.97B
Dec 2025 $3.78T -$1.03T
Mar 2026 $3.09T $84.39B

Ownership & Float

Insider Ownership0.0%
Institutional Ownership8.2%
Short Float0.2%
% of All Funds Holding8.42%
Number of Funds Holding692

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$21.03Near-term / short-term trend
Weekly40-Week SMA$23.58Medium-term trend
Weekly80-Week SMA$24.35Cyclical trend (business cycle)
Weekly200-Week SMA$20.26Secular trend (multi-year)
Monthly10-Month SMA$23.13Near-term monthly trend
Monthly20-Month SMA$24.20Medium-term monthly trend
Monthly40-Month SMA$21.03Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$22.10 resistance 1.11x 0 months ago
$20.00 support 1.61x 1 months ago
$22.40 resistance 1.24x 3 months ago
$25.90 resistance 1.25x 5 months ago
$17.40 support 1.02x 22 months ago

Historical Earnings Reactions (90 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.27% -0.06% 48.89% 10.30% -8.00%
1 Day -0.04% -0.26% 47.78% 12.40% -7.80%
1 Week 0.12% -0.42% 44.44% 14.28% -11.22%
2 Weeks -0.06% -0.09% 48.89% 20.54% -14.38%
1 Month -0.61% -0.59% 48.89% 19.49% -19.82%

Next earnings: August 6, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.6%49.0%51
Feb1.1%52.9%51
Mar2.1%54.9%51
Apr1.1%52.9%51
May1.4%54.9%51
Jun-0.3%47.1%51
Jul1.2%50.0%50
Aug-0.8%44.0%50
Sep-0.6%48.0%50
Oct0.4%54.0%50
Nov1.9%54.0%50
Dec3.1%58.8%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 43.5% 2390
Tuesday 0.10% 45.9% 2592
Wednesday 0.11% 46.4% 2593
Thursday 0.04% 44.3% 2543
Friday 0.06% 45.8% 2528

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 8.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.0%

12-Month Insider Activity Summary

Total Filings4
Net Value-$6.4M
Net Shares Change-303,338
% of Float-0.0%
C-Suite Filings4
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Totoki Hiroki President and CEO -$4.7M 1 1 sell
Ahuja Ravi Business CEO in charge of Pictures Business -$776,292.08 1 N/A
Mitomo Toshimoto Chief Strategy Officer (CSO) -$525,500 1 1 sell
Platt Jonathan Jose Business CEO in charge of Music Publishing -$348,072.96 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-07-07 – 2026-07-08 4 4 -$6.4M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-07 Totoki Hiroki President and CEO -$4.7M Transaction at $21.02, now -0.8%
2026-07-07 Mitomo Toshimoto Chief Strategy Officer (CSO) -$525,500 Transaction at $21.02, now -0.8%
2026-07-08 Platt Jonathan Jose Business CEO in charge of Music Publishing -$348,072.96 Transaction at $21.08, now -1.1%
2026-07-08 Ahuja Ravi Business CEO in charge of Pictures Business -$776,292.08 Transaction at $21.08, now -1.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Sony Group Corp (SONY) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SONY on Trend Edge →