V12 SENTINEL ENGINE · AI MARKET ANALYSIS
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SONYAI Stock Diagnostic Report

Sony GAAP EPS of ¥57.82, revenue of ¥2837.77B beats by ¥120.26B; updates FY2027 outlook

Sony's GAAP earnings per share and revenue exceeded market expectations, recording strong performance.

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AI CATALYST SCORE85 / 100Score computed by Sentinel V12
REFERENCE PRICE$22.77Reference entry price at analysis time
01
MARKET SNAPSHOT

Key Indicators at a Glance

RSI (14)76.12Overbought caution
Moving Average AlignmentNot AlignedTrend needs confirmation
Volume vs 20-Day Average1.89×Normal
7-Day Change10.0%Short-term rise/flat
02
FUNDAMENTALS

Financial & Fundamental Analysis

GAAP EPS of ¥57.82 and revenue of ¥2837.77B exceeded market expectations by ¥120.26B, demonstrating strong profit growth.
03
TECHNICAL VIEW

Technical Position & Response Criteria

The RSI is at 76.1, indicating a very high overbought condition; therefore, it is recommended to enter during a correction rather than chasing the buy.
04
CATALYST & STRATEGY

Catalyst Analysis & Forward Strategy

Securing long-term growth visibility through the update of FY2027 projections is key to stock price momentum.
05
PROOF OF WORK

Analysis Point vs. Subsequent Price Action

INITIAL · At Analysis (2026-07-31)
FINAL · Current/Verified

Renders the actual stored OHLC data directly in your browser.

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ANALYSIS HISTORY

SONY Analysis History (Last 30 Days)

Diagnosed AtTickerAI ScoreTier
2026-08-28 17:22:26SONY75MidView Report →
2026-08-17 14:16:25SONY75MidView Report →
2026-08-10 04:42:32SONY75MidView Report →
View Full History for SONY (Blueprint) →