/주식/SONY
SONY

SONY

USD

Sony Group Corporation American Depositary Shares

$24.970+0.150 (0.604%)

실시간 가격

기술
소비자 전자제품
일본

가격 차트

핵심 지표

시장 지표
기업 기본 정보
거래 통계

시장 지표

시가

$24.820

고가

$24.970

저가

$24.701

거래량

0.70M

기업 기본 정보

시가총액

150.3B

산업

소비자 전자제품

국가

Japan

거래 통계

평균 거래량

5.48M

거래소

NYQ

통화

USD

52주 범위

저가 $15.022현재가 $24.970고가 $25.78

AI 분석 리포트

마지막 업데이트: 2025년 4월 27일
AI 생성데이터 소스: Yahoo Finance, Bloomberg, SEC

SONY: Analyzing Recent Moves & What Might Come Next for Sony Group Corporation American Depositary Shares

Stock Symbol: SONY Generate Date: 2025-04-27 18:04:55

Alright, let's break down what's been happening with Sony's stock based on the latest info we've got. We'll look at the news, check out the price chart, and see what the AI crystal ball is hinting at.

Recent News Buzz

So, what's the word on the street about Sony? We've got a couple of news bits here.

First off, and this is a pretty direct one for the stock, Wolfe Research decided to lower their rating on Sony. They moved it from "Outperform" down to "Peer Perform" back on April 7th. Think of this like a professional analyst saying, "Hey, maybe this stock isn't going to do quite as well compared to its peers as we thought before." That's generally seen as a negative signal by the market.

The other piece of news talks about old-school filmmaking techniques, specifically Foley artists (those folks who make all the sound effects like footsteps and rustling clothes), still being important even as AI gets bigger in movies. This isn't directly about Sony's financials, but Sony is a huge player in entertainment, including movies. It's more of an industry trend piece, highlighting that human creativity still matters alongside AI tools. Interestingly, some of the AI prediction data we have does mention "AI-Enhanced Insight" and high confidence from the AI model itself, which is a bit of a contrast to the news about human artists. The recommendation data even claims "highly positive news sentiment," which seems a little off given the analyst downgrade we just saw. We'll focus on the concrete downgrade as the main news driver provided.

Putting the news together, the most impactful piece we have is that analyst downgrade, which leans negative for the stock's perception.

Price Check: What's the Stock Been Doing?

Now, let's look at the price chart over the last few months. Sony's stock had a pretty good run starting in late January, climbing from around $21 steadily up into the $24-$25 range by late March. It even hit a 52-week high of $25.78 around that time.

But then, things got a bit bumpy in early April. The price took a noticeable dip, falling sharply and hitting a low point around $20.42 on April 7th – interestingly, the same day as that analyst downgrade. Since that dip, though, the stock has bounced back quite a bit. Looking at the data up to April 25th, the price has recovered and is trading around $24.97.

So, the recent story is a solid climb, a sharp pullback, and then a decent recovery back towards the higher end of its recent range, though still below that late March peak.

Outlook & Ideas: Putting It All Together

Okay, let's try to make sense of this mix of information. We have an analyst downgrade (negative), a recent price chart showing a sharp dip followed by a recovery (volatility, but recent strength), and AI predictions that are quite bullish for the next couple of days (predicting upward moves of 2.70% and 4.04%). The recommendation data also leans bullish overall, citing technical signals like a MACD golden cross and strong buying volume, alongside the AI prediction confidence.

Based on the recent price recovery and the bullish AI prediction for the very near term, the situation might suggest a cautiously positive leaning right now. The stock bounced back strongly from that early April low, and the AI model is forecasting further gains. However, we can't ignore that analyst downgrade or the fundamental points mentioned in the recommendation data like lower-than-expected revenue growth and high debt.

What should investors watch for?

Given the current price is around $24.97 (based on the last data point), and the recommendation data suggests entry points around $24.97 and $25.02, this area could be considered a potential entry point if you're looking at the AI's bullish forecast and the recent price bounce. It aligns with where the stock is trading right now.

For managing risk, the recommendation data provides a potential stop-loss level at $22.46. This is well below the recent trading range and the early April dip, offering a cushion if the recovery falters. On the upside, a potential take-profit level is suggested at $26.43. This is above the recent highs and the 52-week high, representing a target if the predicted upward momentum continues.

Remember, these are just potential ideas based on the data provided. The market can always do its own thing.

Company Context

Just a quick reminder about Sony itself: it's a massive global company involved in everything from consumer electronics (PlayStations, TVs, cameras) to entertainment (movies, music) and even financial services. It's a big, diverse business. Being in the tech and entertainment sectors means it's often influenced by trends like AI, but also by consumer spending and the success of its major product lines like gaming consoles and movies. The current price being near the higher end of its 52-week range ($15.022 to $25.78) shows it's had a significant move up over the past year.


Disclaimer: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock markets are volatile, and prices can go down as well as up. You should always conduct your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

관련 뉴스

Analyst Upgrades

Wolfe Research Downgrades Sony Gr to Peer Perform

Wolfe Research analyst Peter Supino downgrades Sony Gr from Outperform to Peer Perform.

더 보기
Wolfe Research Downgrades Sony Gr to Peer Perform
CNBC

This old-school filmmaking technique is still kicking even as AI takes on a bigger role in movies

As Hollywood is grappling with the growing capabilities of artificial intelligence, Foley artists remain a key and deeply human part of the moviemaking process.

더 보기
This old-school filmmaking technique is still kicking even as AI takes on a bigger role in movies

AI 예측Beta

AI 추천

강세

업데이트 시간: 2025년 4월 28일 오후 12:21

약세중립강세

75.0% 신뢰도

리스크 & 트레이딩

리스크 수준3/5
중위험
적합 대상
보수적
트레이딩 가이드

진입점

$24.97

익절

$26.43

손절

$22.46

핵심 요소

PDI 3.9이(가) ADX 15.6과 함께 MDI 2.1 위에 있어 강세 추세를 시사합니다.
현재 가격이 지지선($24.91)에 매우 근접하여 강력한 매수 기회를 시사합니다.
거래량은 평균(77,004)의 3.2배로 극도로 강력한 매수 압력을 나타냅니다.
MACD 0.0132이(가) 신호선 0.0117 위에 있어 강세 교차를 나타냅니다.

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