The Southern Company (SO) — $91.34 −1.46%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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SO fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 5.05M · Avg 5.93M
SOThe Southern Company$91.34-1.46%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

5 of 6 entry triggers are firing at once, clearing the 4-of-6 screen rule.

QTick signal
-1net
1 bull / 2 bear factors · balanced
Bull 3 pts·Bear 4 pts30d
5 of 6 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileRiskBalance sheet · DistressCautionHigh PCE sensitivity · 1.0× · n=38OKNot a falling knife
Smart entry
$90.88
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$94–95
center $94.34 · basis · round + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$3.22
3.5% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Low
~46% odds of a ≥10% dip · 63d · 0.7× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.85× · 5.05M vs 5.93M avg
52-week range$83.80 – $100.84
Below high since 2015-9.4% · $100.84 high
Risk / reward1 : 0.8
Plan stop$86.55
Max pain
RSI 1435.6 fires under 35 · fires near $91.14
Forensic flags1 review
What-if price
$91.34
$88.12 · -3.5%-3.5%move the price to stress-test the setupdrag to test another price+3.5% · $94.56+3.5%
Entry strategy · 10 triggers5 of 6 aligned — STRIKE
RSI 14
35.6
fires under 35 · fires near $91.14
vs 50-day
$94.39
below the line
Bollinger
$91.50
lower-band pierce
VWAP 20
$94.69
below the rolling VWAP
Entry level
$90.88
within 1% of model level
Put wall
$93.00
below max put OI strike
MACD
-0.47
below zero · still falling
RVolStatic
0.85×
below the 1.5× context threshold
Short int.Static
3.2%
short interest below 20%
ATRStatic
$2.17
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
29 Oct 2026
· in 78 days
Next dividend
USD 0.76
ex-date 2026-08-17
prices 15-min delayed