Sony Group Corporation (SONY) — $23.82 +1.53%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

SONYpeers & supply-chain relationships

SONY fair-value estimate

Qtick
Sign in
Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 4.56M · Avg 6.05M
SONYSony Group Corporation$23.82+1.53%Pre-market$23.91+0.38%

WAIT.

Not worth owning here — the balance sheet is under real strain and the filings carry red flags.

The balance-sheet safety score sits in its distress band and 1 accounting red flag is raised — the quality screen fails at any price. 1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+2net
2 bull / 1 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
1 of 6 aligned — not yet
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market contextSector read · not on fileRiskBalance sheet · DistressCautionHigh PCE sensitivity · 1.1× · n=38OKNot a falling knife
Smart entry
$23.70
basis · s1 + sma 200 · as of 2026-08-11
Target exit zone
$30–31
center $30.34 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$1.24
5.2% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~64% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.75× · 4.56M vs 6.05M avg
52-week range$19.32 – $30.34
Below high since 2015-21.5% · $30.34 high
Risk / reward1 : 4.0
Plan stop$22.06
Max pain$22.00 options cluster
RSI 1467.6 fires under 35 · fires near $19.07
Forensic flags1 review
What-if price
$23.82
$18.95 · -20.5%-20.5%move the price to stress-test the setupdrag to test another price+5.2% · $25.06+5.2%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
67.6
fires under 35 · fires near $19.07
vs 50-day
$21.34
above the line · fires near $21.50
Bollinger
$19.97
no lower pierce · fires near $19.68
VWAP 20
$22.29
above the rolling VWAP · fires near $22.27
Entry level
$23.70
within 1% of model level
Put wall
$22.00
OI strike below · fires near $22.08
MACD
+0.15
histogram above zero · rising
RVolStatic
0.75×
below the 1.5× context threshold
Short int.Static
0.3%
short interest below 20%
ATRStatic
$0.64
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
5 Nov 2026
· in 85 days
Next dividend
0.67% yld
no ex-date on file
Appears in
prices 15-min delayed