SONY Phân tích kỹ thuật - SONY Giao dịch: 2023-02-03


Sony stock price forecast bullish on strong guidance

Tổng quan phân tích kỹ thuật SONY: Mua

Chỉ thị Giá trịTín hiệu
RSIBán
MACDMua
Donchian ChannelMua
MA(200)Mua
FractalsTrung lập
Parabolic SARMua

Phân tích biểu đồ

The technical analysis of the Sony stock price chart on daily timeframe shows #T-6758, Daily has resumed advancing after breaching above the 200-day moving average MA(200) which is leveling off. The RSI indicator has entered the overbought zone. We believe a bullish momentum will continue after the price breaches above the upper boundary of Donchian channel at 12161.50. This level can be used as an entry point for placing a pending order to buy. The stop loss can be placed below 11316.50. After placing the order, the stop loss is to be moved every day to the next fractal low, following Parabolic indicator signals. Thus, we are changing the expected profit/loss ratio to the breakeven point. If the price meets the stop loss level (11316.50) without reaching the order (12161.50), we recommend cancelling the order: the market has undergone internal changes which were not taken into account.

Phân tích vĩ mô -

Sony stock price rallied after the Playstation maker upgraded its earnings forecast. Will the Sony stock price continue advancing?

Sony Group Corporation is a Japanese conglomerate which develops, produces and sells electronic equipment and devices worldwide. Its market capitalization is $92.45 billion. The stock is trading at P/E ratio (trailing twelve months) of 15.28 currently and the revenue for the trailing twelve months was ¥10.36 trillion. The Return on Assets (ttm) was 2.43%, while the Return on Equity (ttm) was 13.46%. Sony, which competes with Xbox maker Microsoft and Switch provider Nintendo Co in the game sector, said on Thursday after market close sales of its Playstation 5 consoles jumped in the October-December quarter over 82% from 3.9 million units a year earlier to 7.1 million units. The company said it expected to sell 19 million PlayStation 5 consoles for the fiscal year ending in March, or 1 million more than its previous target. And while Sony said that net profit fell 5.6% from a year earlier, the company forecast that net profit will drop 1.4% in the current quarter, less than the 4.8% decrease previously projected. Sony shares gained over 5% today in morning trading.