Educational purposes only. Not investment advice. Past performance does not guarantee future results. View full terms

SO

The Southern Company β€’ Utilities (#5 of 11)

$93.09
+0.56 (+0.61%)
View:
Close:$93.09
Vol:EXTREME(100%ile)
Ratio:2.64x
|
RSI:50(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down2 Hold
Jun 18Barclays
–Equal-Weight
May 29Truist Securities
–Hold
Price Targets
NEUTRAL
β–²0 Raisesβ–Ό2 Lowers
Jun 18Barclays
$99β†’$98-1.0%
May 29Truist Securities
$103β†’$100-2.9%
Trade Setup
ATR-based
Entry$93.09
Target$96.63 (+3.8%)
Stop$90.44
R/R1.33
Risk-2.9%
ATR$1.77

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
0.02Poor
Volatility (20d)
20.7%Low
Beta (60d)
-0.18Defensive
Alpha (20d)
-1.1%In Line
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.