The Southern (SO) Stock: Buy, Sell, or Hold?
$93.84
+0.19 (+0.20%)
â˛
5d:
+0.77%
30d:
+6.5%
90d:
+1.13%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect SO Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (39%)
Quality Score
51/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$87.61 â $93.87
Position: SLIGHTLY HIGH
Forward P/E & Valuation
19.0x
FAIR
vs 19.0x historical avg
Wall Street Target
$96.10
+2.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$90.40 / $95.72
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: SO is fairly priced but lacks strong directional signals. At 0.1% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 5, 2026 at $93.34 · last confirmed Nov 10, 2026
Strength: 3.7/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$121.05
Based on 5.3% avg growth
INTRINSIC VALUE TODAY
$75.16
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SO is currently trading at $93.84, which is considered slightly high relative to its 30-day fair value range of $87.61 to $93.87. The stock's valuation (Forward PE: 19.0) is in line with its historical norms (19.0). At these levels, the market is pricing in 0.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SO is in a strong uptrend. The price is approaching resistance at $95.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SO scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SO is in a strong uptrend. The price is approaching resistance at $95.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SO scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$87.61 -
$93.87
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
39.0%
Trading Range & Key Levels
30-Day Trading Range
$87.61 -
$93.87
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$90.40
Resistance Level
$95.72
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding SO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Weak technical setup (39/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($96.10)
- NEUTRAL: Market pricing in 0.1% annual earnings growth - fairly valued
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
19.02
Wall Street Target
$96.10
(+2.4%)
Revenue Growth (YoY)
13.0%
Earnings Growth (YoY)
14.3%
Profit Margin
16.0%
Valuation Premium vs History
+0.1% premium
PE vs Historical
19.0 vs 19.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.1%
(market-implied from PE analysis)
1-Year Target
$93.93
(+0%)
2-Year Target
$94.03
(+0%)
3-Year Target
$94.12
(+0%)
3-Yr Target (if PE normalizes)
(PE: 19â19)
PE COMPRESSION
$94.02
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 6.5%)
$118.52
(+26%)
Base:
(SPY PE: 19.0, Growth: 6.5%)
$113.51
(+21%)
Bear:
(PE: 16.2, Growth: 6.5%)
$96.48
(+3%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 21.38 | Current EPS (TTM): $4.38
Bull Case
$116.04
(+24%)
Analyst growth 12.6%, PE expands to 23.5
Base Case
$105.49
(+12%)
Market implied 12.6%, PE stable at 21.4
Bear Case
$63.68
(-32%)
Severe decline -20.0%, PE contracts to 18.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share SO Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SO)
Bearish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 1, 2026
Daily AI digest
AI Retail Discussion Summary:
Trader on StockTwits identifies $SO as testing institutional sell zone at $92.50 â $95.50, potentially signaling a bearish reversal.
Key Retail Themes:
institutional selling
potential bearish reversal
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:46 AM ET
Data refreshes hourly during market hours. Next update: 5:46 AM
Data refreshes hourly during market hours. Next update: 5:46 AM
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Insider Activity (6 Months)
0
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Sells
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