Source Capital (SOR) Stock: Buy, Sell, or Hold?
SOR - Source Capital
$46.47
0.03 (0.06%)
â˛
5d:
-1.13%
30d:
-0.24%
90d:
+2.24%
WAIT
LOW Confidence
Analysis Updated: Sep 4, 2026 12:00 AM ET
Earnings: Mar 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: SOR is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SOR is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: SOR is currently trading at $46.47, which is considered slightly low relative to its 30-day fair value range of $46.40 to $46.84.
Technical Outlook: Technically, SOR is in a uptrend. The price is currently testing key support at $45.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SOR is in a uptrend. The price is currently testing key support at $45.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$46.40 -
$46.84
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$46.40 -
$46.84
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$45.75
Resistance Level
$47.69
Current Trend
Uptrend
Technical data as of
Sep 4, 2026
Share & Embed Analysis
Last updated: September 07, 2026 3:39 AM ET
Data refreshes hourly during market hours. Next update: 4:39 AM
Data refreshes hourly during market hours. Next update: 4:39 AM
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Technical Signals Check
Is SOR showing a specific setup today?
