9434:TSESoftBank Corp. analysis
Data as of Oct 19, 2026 - not real-time
- Latest price
- ¥246.30
- Risk: low
- 3/10Low risk
Summary
The moving-average structure behind SoftBank Corp. is bullish at ¥246.30, with short-term averages leading the long-term ones. Across the trailing 30 sessions it gained 2.2%. Momentum indicators put RSI at 60.5 (approaching overbought) with MACD reading bullish. Price has been bracketed by support at ¥235.90 and resistance at ¥252.60.
Multiples put this in fair territory: 21.9 times earnings against the sector's 16.2. The average analyst target implies 10.9% above today's level. Revenue is growing at 9.4% on a 7.7% profit margin. The 3.60% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 14.9%, a beta of -0.03 and a maximum drawdown of 13.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Multiples put this in fair territory: 21.9 times earnings against the sector's 16.2. The average analyst target implies 10.9% above today's level. Revenue is growing at 9.4% on a 7.7% profit margin. The 3.60% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 14.9%, a beta of -0.03 and a maximum drawdown of 13.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 88 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Top market events
- SoftBank Corp stock traded around JPY 248.
- SoftBank's market value stood at JPY 11.7 trillion on October 16, 2026. SoftBank stock costs EUR 1.3
- At the close on September 24, 2026, SoftBank Corp stock gained 1.
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 221.81
- MACD momentum is positive
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 21.9 versus sector average of 16.2
- Trading above the 200-day average of 221.81
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 21.9 versus sector average of 16.2
- Analyst targets imply +10.9% versus the current price
- Return on equity of 16.7%
Key metrics
Financial health
Revenue Growth9.40%
Profit Margin7.72%
P/E Ratio21.9
ROE16.71%
ROA3.48%
Debt/Equity159.99
P/B Ratio4.0
Op. Cash Flow¥1297.1B
Free Cash Flow¥1263.2B
Industry P/E16.2
Technical analysis
TrendBullish
RSI60.5
Support¥235.90
Resistance¥252.60
MA 20¥243.23
MA 50¥239.30
MA 200¥221.81
MACDBullish
VolumeDecreasing
Fear & Greed Index88.11
Valuation
Fair Value¥353.77
Target Price¥273.13
Upside/Downside10.89%
GradeFair
TypeBlend
Dividend Yield3.60%
Risk assessment
Beta-0.03
Volatility14.92%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.