Advertisement
SONY vs ZEPP
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 SONY is a Buy and ZEPP is a Hold.
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 11 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 65%.
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 53 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 60%.
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.
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%.
The Aroon Indicator entered an Uptrend today. In 116 of 191 cases where SONY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 61%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
SONY broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 40 (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 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 (0.018) is normal, around the industry mean (3.979). P/E Ratio (-0.724) is within average values for comparable stocks, (3.726). Projected Growth (PEG Ratio) (1.538) is also within normal values, averaging (4.647). Dividend Yield (0.044) settles around the average of (1.668) among similar stocks. P/S Ratio (1.726) is also within normal values, averaging (4.260).
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.
ZEPP in -5.44% downward trend, falling for three consecutive days on October 23, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ZEPP declined for three days, in 278 of 310 cases, the price declined further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Aroon Indicator for ZEPP entered a downward trend on October 23, 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.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.23% 3-day Advance, the price is estimated to grow further. Considering data from situations where ZEPP advanced for three days, in 174 of 220 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
ZEPP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 9 (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 Valuation Rating of 14 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (0.207) is normal, around the industry mean (3.979). P/E Ratio (-0.960) is within average values for comparable stocks, (3.726). Projected Growth (PEG Ratio) (1.780) is also within normal values, averaging (4.647). Dividend Yield (0.153) settles around the average of (1.668) among similar stocks. P/S Ratio (0.245) is also within normal values, averaging (4.260).
The Tickeron Price Growth Rating for this company is 94 (best 1 - 100 worst), indicating slightly worse than average price growth. ZEPP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 96 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZEPP’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 worse than average.
SONY | ZEPP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 67 | 100 | |
SMR RATING 1..100 | 91 | 96 | |
PRICE GROWTH RATING 1..100 | 40 | 94 | |
P/E GROWTH RATING 1..100 | 97 | 9 | |
SEASONALITY SCORE 1..100 | 90 | 50 |
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.
ZEPP's Valuation (14) in the Other Consumer Specialties industry is in the same range as SONY (41) in the Electronics Or Appliances industry. This means that ZEPP’s stock grew similarly to SONY’s over the last 12 months.
SONY's Profit vs Risk Rating (67) in the Electronics Or Appliances industry is somewhat better than the same rating for ZEPP (100) in the Other Consumer Specialties industry. This means that SONY’s stock grew somewhat faster than ZEPP’s over the last 12 months.
SONY's SMR Rating (91) in the Electronics Or Appliances industry is in the same range as ZEPP (96) in the Other Consumer Specialties industry. This means that SONY’s stock grew similarly to ZEPP’s over the last 12 months.
SONY's Price Growth Rating (40) in the Electronics Or Appliances industry is somewhat better than the same rating for ZEPP (94) in the Other Consumer Specialties industry. This means that SONY’s stock grew somewhat faster than ZEPP’s over the last 12 months.
ZEPP's P/E Growth Rating (9) in the Other Consumer Specialties industry is significantly better than the same rating for SONY (97) in the Electronics Or Appliances industry. This means that ZEPP’s stock grew significantly faster than SONY’s over the last 12 months.
| SONY | ZEPP | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 61% | 3 days ago 87% |
| Stochastic ODDS (%) | 3 days ago 62% | 3 days ago 81% |
| Momentum ODDS (%) | 3 days ago 60% | N/A |
| MACD ODDS (%) | 3 days ago 60% | N/A |
| TrendWeek ODDS (%) | 3 days ago 61% | 3 days ago 88% |
| TrendMonth ODDS (%) | 3 days ago 61% | 3 days ago 87% |
| Advances ODDS (%) | 10 days ago 61% | 20 days ago 79% |
| Declines ODDS (%) | N/A | 3 days ago 90% |
| BollingerBands ODDS (%) | 3 days ago 61% | 3 days ago 73% |
| Aroon ODDS (%) | 3 days ago 61% | 3 days ago 84% |
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).
SONY’s FA Score shows that 0 FA rating(s) are green while ZEPP’s FA Score has 2 green FA rating(s).
- SONY’s FA Score: 0 green, 5 red.
- ZEPP’s FA Score: 2 green, 3 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.
SONY’s TA Score shows that 6 TA indicator(s) are bullish while ZEPP’s TA Score has 4 bullish TA indicator(s).
- SONY’s TA Score: 6 bullish, 3 bearish.
- ZEPP’s TA Score: 4 bullish, 2 bearish.
Price Growth
SONY (@Computer Peripherals) experienced а +4.82% price change this week, while ZEPP (@Computer Peripherals) price change was -13.58% for the same time period.
The average weekly price growth across all stocks in the @Computer Peripherals industry was -4.65%. For the same industry, the average monthly price growth was -17.89%, and the average quarterly price growth was -26.92%.
Reported Earning Dates
SONY is expected to report earnings on Nov 05, 2026.
ZEPP is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Computer Peripherals (-4.65% 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.
Advertisement
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% | -0.46% | ||
| SONO - SONY | 27% Poorly correlated | -0.93% | ||
| AAPL - SONY | 23% Poorly correlated | -0.14% | ||
| SONM - SONY | 23% Poorly correlated | +0.16% | ||
| TBCH - SONY | 15% Poorly correlated | +0.18% | ||
| AXIL - SONY | 13% Poorly correlated | -1.21% | ||
More | ||||
ZEPP and
Correlation & Price change
A.I.dvisor tells us that ZEPP and VUZI have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZEPP and VUZI's prices will move in lockstep.
| Ticker / NAME | Correlation To ZEPP | 1D Price Change % | ||
|---|---|---|---|---|
| ZEPP | 100% | -1.88% | ||
| VUZI - ZEPP | 23% Poorly correlated | N/A | ||
| UEIC - ZEPP | 22% Poorly correlated | +3.35% | ||
| GPRO - ZEPP | 20% Poorly correlated | -0.98% | ||
| LPL - ZEPP | 18% Poorly correlated | -0.77% | ||
| SONY - ZEPP | 13% Poorly correlated | -0.46% | ||
More | ||||