GER Equity Snapshot

SOT Weekly Equity Report

The Southern Company

Interactive chart JSON snapshot
Latest Close 81.10 EUR 12 Jun 2026
1W Return 0.7% latest completed week
4W Return 3.2% short-term follow-through
12W Return 0.2% quarterly tape
Trend Breadth 9.4% 3 of 32 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

The Southern Company, through its subsidiaries, engages in the sale of electricity. The company offers electric service to retail customers and wholesale customers; and energy-related products and services to natural gas choice markets. It also develops, constructs, acquires, owns, operates, and manages power generation assets, as well as battery energy storage projects; sells electricity at market-based rates in the wholesale market; and deploys microgrids for commercial, industrial, governmental, and utility customers. In addition, the company is involved in the distribution of natural gas in Illinois, Georgia, Virginia, and Tennessee; distributes energy and resilience solutions; and …

Snapshot

What the weekly tape is saying

SOT closed the latest completed week at 81.10 EUR. The 4-week return is 3.2% and the 12-week return is 0.2%. Trend Signal is active, Market Dynamics is -0.37. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.2%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 78 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
77.84 EUR
Vs Trend Line
4.2%
Fair Value
77.66 EUR
Vs Fair Value
4.4%
52W High
85.59 EUR
52W Low
70.66 EUR
Drawdown
-5.2%
Range Position
69.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.7%
4W 3.2%
12W 0.2%
26W 14.4%
52W -

Trend read

Active Streak
3 weeks
52W Active Weeks
3
52W Active Breadth
9.4%
Sector Scope
DE Utilities
Sector Rank
11 of 23
Sector Percentile
54.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.37
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
64.79%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
273
13W Average
379
52W Average
448
Vs 13W
0.7x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.6%
52W Volatility
2.6%
Upside Weeks
19
Downside Weeks
8
Downside Breadth
25.8%
Avg Gain / Loss
1.9% / -3.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
EUR
Market Cap
88.8B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 81.10 EUR 0.7% 77.84 EUR 77.66 EUR -0.37 - 273 On
5 Jun 2026 80.56 EUR 2.3% 77.67 EUR 77.55 EUR -0.37 - 283 On
29 May 2026 78.74 EUR -3.1% 77.45 EUR 77.45 EUR -0.32 - 303 On
22 May 2026 81.26 EUR 3.4% - 77.41 EUR -0.23 - 43 Off
15 May 2026 78.62 EUR 0.0% - 77.27 EUR - - 0 Off
8 May 2026 78.62 EUR 0.0% - 77.22 EUR - - 0 Off
1 May 2026 78.62 EUR 0.0% - 77.16 EUR - - 0 Off
24 Apr 2026 78.62 EUR 0.0% - 77.11 EUR - - 0 Off
17 Apr 2026 78.62 EUR -4.8% - 77.04 EUR - - 1.2K Off
10 Apr 2026 82.58 EUR -1.1% - 76.97 EUR - - 61 Off
3 Apr 2026 83.50 EUR 0.8% - 76.72 EUR - - 199 Off
27 Mar 2026 82.86 EUR 2.4% - 76.40 EUR 0.00 - 2.2K Off
20 Mar 2026 80.93 EUR -5.5% - 76.07 EUR 0.00 - 268 Off
13 Mar 2026 85.59 EUR 4.3% - 75.82 EUR 0.00 - 169 Off