Sony (SONY)

• Market cap: $126B
• 1 day: 1.26%
• 5 days: 4.03%
• 1 month: -1.23%
• 3 months: 15.47%
• 6 months: 12.61%
• Year to date: -0.90%
• 1 year: 4.92%
• 5 years: 31.03%
• 10 years: 222.03%

About: Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such as console and mobile games, music, and movies. Sony is a global top company of CMOS image sensors, game consoles, professional broadcasting cameras, and music publishing, and is one of the top players on digital cameras, wireless earphones, recorded music, movies, and so on. Sony's business portfolio is well diversified with six major business segments.

Employees: 113,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

36% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 176

18% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 74

10% more funds holding in top 10

Funds holding in top 10: 10 [Q2] → 11 (+1) [Q3]

1% more funds holding

Funds holding: 640 [Q2] → 644 (+4) [Q3]

0.23% more ownership

Funds ownership: 7.57% [Q2] → 7.8% (+0.23%) [Q3]

0% less capital invested

Capital invested by funds: $8.93B [Q2] → $8.91B (-$25M) [Q3]

4% less call options, than puts

Call options by funds: $189M | Put options by funds: $197M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $25 20% upside
• Avg. target: $25 20% upside
• High target: $25 20% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Oppenheimer Martin Yang 71% 1-year accuracy 24 / 34 met price target

20% upside $25

Outperform Maintained

12 Nov 2024