SONY (SONY)
SONY is in the BUY bucket because the current price is far below the engineered floor, with acceptable valuation and no risk alerts.
- The current price of $19.71 sits 99.1% below the floor, offering a deep discount of 0.85% to that floor.
- Implied volatility is high (IV rank 71.2%), suggesting elevated market uncertainty, but the stock's suitability verdict is 'acceptable' and there are zero red alerts.
- The dividend floor warning notes that the current yield is already more extreme than its 5-year peak, which may support mean-reversion potential rather than serving as a downside floor.
BUY-ZONE DECISION rule signal
SONY is at or below the floor (~99.1% below) — this is the add-position window if your directional view supports it.
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: stock yield is already MORE EXTREME than its 5-year peak — current 0.81% vs historical 95th-pct 0.69%. The yield-percentile formula gives fwd_div / p95_yield = 23.31, which is ABOVE the current price 19.71, making it a mean-reversion target (price the yield would imply if normalized), not a downside floor.
method skipped: no historical P/E series
method skipped: ROIC data not available; falling back to pure EPV.
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-07 | AMC | 0.09 | -30.5% | +1.91% | +1.31% | +12.17% |
| 2026-02-04 | AMC | 0.40 | +22.5% | -2.01% | -3.06% | +4.38% |
| 2025-11-10 | AMC | 0.34 | -0.4% | +5.18% | +4.25% | +2.50% |
| 2025-08-06 | AMC | 0.27 | +25.1% | +4.70% | +4.45% | +11.32% |
| 2025-05-13 | AMC | 0.22 | +79.0% | +2.89% | +1.39% | +1.43% |
| 2025-02-12 | AMC | 0.41 | +46.0% | +5.87% | +5.55% | +12.79% |
| 2024-11-08 | BMO | 0.37 | +33.0% | +6.73% | +8.98% | +1.04% |
| 2024-08-07 | BMO | 0.26 | +31.1% | +4.76% | +1.82% | +7.15% |
Is SONY (SONY) overvalued right now?
Whether SONY (SONY) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
SONY (SONY) — what's the SELL PUT risk profile?
Selling cash-secured puts on SONY (SONY) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
SONY (SONY) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on SONY (SONY), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
SONY (SONY) — is now a good entry?
Entry timing on SONY (SONY) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does SONY show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show SONY's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's SONY page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.