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SONY AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+4.10%
    How the stock is priced relative to its fundamentals
  • Volatility+1.06%
    How much the stock price tends to fluctuate
  • Momentum+0.50%
    Direction and strength of recent price movements
  • Earnings Quality+0.40%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.23%
    Company size and trading liquidity
  • Profitability+0.18%
    Profitability and operating efficiency metrics
  • Sentiment-0.67%
    How analysts and the market view the stock

SONY probability advantage of beating the market (3M):

+5.80%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Sony (SONY) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +5.80% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of SONY (56.62%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • SONY probability advantage of beating the market (3M)+5.80%
  • SONY probability of beating the market (3M)56.62%

SONY probability advantage of beating the market (3M): +5.80%

The AI-powered overall analysis of Sony (SONY) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of SONY:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Country
Japan
N/A
+3.62%
Sentiment
Industry (GICS)
Household Durables
N/A
-3.18%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.37%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
9.6K
+-
+1.22%
Sentiment
Analyst Lowest Price Upside
-0.04%
+-
-0.82%
Technical
Alpha 1Y
-0.43%
+-
+0.79%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.77%
Technical
Performance (YTD)
-0.21%
+-
+0.74%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.73%
Sentiment
Institutional Ownership
8.14%
+-
-0.67%
Technical
-0.63%
Technical
+0.61%
Technical
-0.58%
Fundamental
+0.52%
Technical
-0.51%
Rest of Alpha Signals: +2.37%
  • SONY probability advantage of beating the market (3M)Total:+5.80%
  • SONY AI Score
Significant changes Vs previous day

SONY Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$20.22
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

SONY Average Past Performance & Win Rate

Three months after its 1267 Hold signals since July 2026, SONY had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1267 Past SONY Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+19.85%
Average Alpha
+5.08%
Win Rate (% Positive Perf.)
74.29%
% Positive Alpha
56.18%

SONY Frequently Asked Questions

Sony Group Corp Company Profile

Pros

Cons

  • SONY / US8356993076JP Flag
  • Market Cap$115.67B
  • Short Float0.26%
  • Volume4.73M
  • Dividend %0.78%
Performance
  • Perf Week+1.04%
  • Perf Quarter-2.31%
  • Perf Year-22.32%
  • Perf YTD-21.01%
Technical Indicators
  • 52W High30.26 -33.18%
  • 52W Low19.32 4.66%
  • Avg Volume6.4M
  • Beta0.96
  • ATR0.52
  • Volatility1.69% - 1.80%

SONY Company Profile Summary

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