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AAPL vs SONY
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAPL is a Hold and SONY is a Hold.
AAPL in upward trend: price rose above 50-day moving average on September 10, 2026
AAPL moved above its 50-day moving average on September 10, 2026 date and that indicates a change from a downward trend to an upward trend. In 27 of 37 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 73%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on AAPL as a result. In 35 of 65 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 54%.
The Moving Average Convergence Divergence (MACD) for AAPL just turned positive on October 14, 2026. Looking at past instances where AAPL's MACD turned positive, the stock continued to rise in 31 of 46 cases over the following month. The odds of a continued upward trend are 67%.
Following a +0.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where AAPL advanced for three days, in 234 of 353 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
The Aroon Indicator entered an Uptrend today. In 194 of 302 cases where AAPL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 64%.
Bearish Trend Analysis
The 10-day RSI Indicator for AAPL moved out of overbought territory on September 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In 24 of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at 52%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AAPL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 56%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 11 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 15 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 26 (best 1 - 100 worst), indicating outstanding price growth. AAPL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 33 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 93 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: AAPL's P/B Ratio (46.549) is very high in comparison to the industry average of (3.923). P/E Ratio (39.148) is within average values for comparable stocks, (3.557). Projected Growth (PEG Ratio) (2.709) is also within normal values, averaging (4.647). Dividend Yield (0.003) settles around the average of (1.664) among similar stocks. P/S Ratio (10.526) is also within normal values, averaging (4.260).
SONY in upward trend: 10-day moving average moved above 50-day moving average on October 12, 2026
The 10-day moving average for SONY crossed bullishly above the 50-day moving average on October 12, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on SONY as a result. In 55 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 62%.
The Moving Average Convergence Divergence (MACD) for SONY just turned positive on October 08, 2026. Looking at past instances where SONY's MACD turned positive, the stock continued to rise in 29 of 48 cases over the following month. The odds of a continued upward trend are 60%.
SONY moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
The 50-day moving average for SONY moved above the 200-day moving average on September 10, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +2.14% 3-day Advance, the price is estimated to grow further. Considering data from situations where SONY advanced for three days, in 186 of 304 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SONY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 58%.
The Aroon Indicator for SONY entered a downward trend on October 05, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 41 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.017) is normal, around the industry mean (3.923). P/E Ratio (-0.691) is within average values for comparable stocks, (3.557). Projected Growth (PEG Ratio) (1.538) is also within normal values, averaging (4.647). Dividend Yield (0.046) settles around the average of (1.664) among similar stocks. P/S Ratio (1.726) is also within normal values, averaging (4.260).
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. SONY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 67 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SONY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock better than average.
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
AAPL | SONY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 46 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 41 Fair valued | |
PROFIT vs RISK RATING 1..100 | 15 | 67 | |
SMR RATING 1..100 | 11 | 91 | |
PRICE GROWTH RATING 1..100 | 26 | 43 | |
P/E GROWTH RATING 1..100 | 33 | 97 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SONY's Valuation (41) in the Electronics Or Appliances industry is somewhat better than the same rating for AAPL (93) in the Telecommunications Equipment industry. This means that SONY’s stock grew somewhat faster than AAPL’s over the last 12 months.
AAPL's Profit vs Risk Rating (15) in the Telecommunications Equipment industry is somewhat better than the same rating for SONY (67) in the Electronics Or Appliances industry. This means that AAPL’s stock grew somewhat faster than SONY’s over the last 12 months.
AAPL's SMR Rating (11) in the Telecommunications Equipment industry is significantly better than the same rating for SONY (91) in the Electronics Or Appliances industry. This means that AAPL’s stock grew significantly faster than SONY’s over the last 12 months.
AAPL's Price Growth Rating (26) in the Telecommunications Equipment industry is in the same range as SONY (43) in the Electronics Or Appliances industry. This means that AAPL’s stock grew similarly to SONY’s over the last 12 months.
AAPL's P/E Growth Rating (33) in the Telecommunications Equipment industry is somewhat better than the same rating for SONY (97) in the Electronics Or Appliances industry. This means that AAPL’s stock grew somewhat faster than SONY’s over the last 12 months.
| AAPL | SONY | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 52% | 4 days ago 70% |
| Stochastic ODDS (%) | 4 days ago 50% | 4 days ago 54% |
| Momentum ODDS (%) | 4 days ago 54% | 4 days ago 63% |
| MACD ODDS (%) | 4 days ago 67% | 4 days ago 60% |
| TrendWeek ODDS (%) | 4 days ago 67% | 4 days ago 61% |
| TrendMonth ODDS (%) | 4 days ago 64% | 4 days ago 61% |
| Advances ODDS (%) | 6 days ago 66% | 4 days ago 61% |
| Declines ODDS (%) | 21 days ago 56% | 26 days ago 58% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 4 days ago 64% | 4 days ago 61% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AAPL’s FA Score shows that 2 FA rating(s) are green while SONY’s FA Score has 0 green FA rating(s).
- AAPL’s FA Score: 2 green, 3 red.
- SONY’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AAPL’s TA Score shows that 4 TA indicator(s) are bullish while SONY’s TA Score has 5 bullish TA indicator(s).
- AAPL’s TA Score: 4 bullish, 3 bearish.
- SONY’s TA Score: 5 bullish, 4 bearish.
Price Growth
AAPL (@Computer Peripherals) experienced а +0.58% price change this week, while SONY (@Computer Peripherals) price change was +2.10% for the same time period.
The average weekly price growth across all stocks in the @Computer Peripherals industry was -8.12%. For the same industry, the average monthly price growth was -14.28%, and the average quarterly price growth was -27.96%.
Reported Earning Dates
AAPL is expected to report earnings on Nov 02, 2026.
SONY is expected to report earnings on Nov 10, 2026.
Industries' Descriptions
@Computer Peripherals (-8.12% weekly)Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.
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SONY and
Correlation & Price change
A.I.dvisor tells us that SONY and SONO have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SONY and SONO's prices will move in lockstep.
| Ticker / NAME | Correlation To SONY | 1D Price Change % | ||
|---|---|---|---|---|
| SONY | 100% | -0.44% | ||
| SONO - SONY | 27% Poorly correlated | -2.36% | ||
| AAPL - SONY | 24% Poorly correlated | -0.15% | ||
| SONM - SONY | 23% Poorly correlated | -5.71% | ||
| AXIL - SONY | 15% Poorly correlated | +4.40% | ||
| TBCH - SONY | 15% Poorly correlated | +2.17% | ||
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