The Southern Company (SO) — Regulated Electric Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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SOpeers & supply-chain relationships

SO fair-value estimate

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 4.44M · 3-mo avg 6.27M

The Southern Company (SO)

SOThe Southern Companyloading…
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QTick signal
0net
1 bull / 3 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
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$93.18
near a recent low, a support level and the 200-day average · Nov 10
$98–99
near a heavy call-option level and the 52-week high · midpoint $98.72 · Nov 10
±$3.15
±3.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Low
47% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume37% below normal0.63× its 20-day average
Past year's range$81.69 – $99.58lowest to highest price
From its peak7.1% belowpeak $100.84, highest since 2015
Gain vs. risk1.13 to 1$1.13 possible gain per $1 at risk
Plan fails below$89.16the setup is broken under this price
Options pressure point$89.00price can drift here near expiry
Momentum (RSI)61.3fires under 35 · fires near $84.91
Accounting warning signs1worth checking — see the list
Price vs. profit19.0× next year21.4× last 12 months
Cash it generates-2.7%it used more cash than it made

Last session traded lighter than its own normal, price up 0.1%. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
61.3
fires under 35 · fires near $84.91
vs 50-day
●
$88.39
above the line · fires near $89.16
Bollinger
●
$88.97
no lower pierce · fires near $88.36
VWAP 20
●
$92.16
above the rolling VWAP · fires near $92.15
Entry level
✓
$93.18
within 1% of model level
Put wall
●
$87.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-0.07
below zero · still falling
RVolStatic
0.63×
lighter than its own normal
Short int.Static
2.6%
short interest below 20%
ATRStatic
$2.01
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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 72 sessions
Next dividend
USD 0.76
ex-date 2026-11-16