Sony
Price: 20.76Company and Business Model
Sony Corporation operates in the technology sector, focusing on electronics, gaming, entertainment, and financial services. Its core products include consumer electronics, gaming consoles like PlayStation, and music and film production. Major business segments are Electronics, Game & Network Services, Music, Pictures, and Financial Services. The primary revenue sources are from gaming and network services, followed by music and electronics sales.
Investment Profile
The investment profile of Sony is more aligned with value investors, given its current financial performance and dividend yield. The stock exhibits characteristics that may appeal to those seeking stability rather than aggressive growth. Investors should consider the medium to long-term horizon for potential recovery.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -58.22 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -18.2% ↓
- EPS surprise
- -58.2% worse than expected
- 20d volatility
- 2.3% stable
- Dividend yield
- 0.7% low last ex-date: 2026-03-30
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-08 15:09 | — | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-08 05:17 | Sell | Sell | Компания демонстрирует значительное снижение цен на акции за последние месяцы, а также отрицательный EPS, что указывает на финансовые трудности. Рекомендуется продавать, чтобы избежать дальнейших потерь. |
| 2026-03-29 07:49 | Hold | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-01-14 11:52 | Bernstein | Target Lowered | 33 → 30 | 24.41 |