VIE Equity Snapshot

SOUT Weekly Equity Report

The Southern Company

Interactive chart JSON snapshot
Latest Close 81.06 EUR 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 2.7% short-term follow-through
12W Return 0.1% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio - 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

SOUT closed the latest completed week at 81.06 EUR. The 4-week return is 2.7% and the 12-week return is 0.1%. Trend Signal is active, Market Dynamics is -0.39. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.0%
Volume -
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 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 77 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
77.92 EUR
Vs Trend Line
4.0%
Fair Value
70.88 EUR
Vs Fair Value
14.4%
52W High
85.67 EUR
52W Low
69.96 EUR
Drawdown
-5.4%
Range Position
70.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W 2.7%
12W 0.1%
26W 14.3%
52W 7.4%

Trend read

Active Streak
14 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
AT Utilities
Sector Rank
20 of 39
Sector Percentile
50.0%
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
-0.39
4W MD Change
-738.8%
Relative Strength
-14.93
4W RS Change
-12.4%
Expectation
Undecided
Probability
51.90%
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
0
13W Average
32
52W Average
14
Vs 13W
-
Vs 52W
-
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
2.9%
52W Volatility
2.4%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
1.8% / -2.1%
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
VIE
Country
AT
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
EUR
Market Cap
88.9B

Opportunity signals

  • Trend Signal is active with a 14-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.
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 81.06 EUR 0.6% 77.92 EUR 70.88 EUR -0.39 -14.93 0 On
5 Jun 2026 80.56 EUR 2.5% 77.78 EUR 70.74 EUR -0.38 -13.51 130 On
29 May 2026 78.60 EUR -3.1% 77.65 EUR 70.60 EUR -0.44 -16.86 0 On
22 May 2026 81.14 EUR 2.8% 77.67 EUR 70.46 EUR -0.13 -12.26 0 On
15 May 2026 78.92 EUR 1.7% 77.65 EUR 70.31 EUR 0.06 -13.28 4 On
8 May 2026 77.61 EUR -4.1% 77.75 EUR 70.18 EUR 0.21 -15.40 0 On
1 May 2026 80.96 EUR 2.1% 77.90 EUR 70.07 EUR 0.49 -10.89 157 On
24 Apr 2026 79.28 EUR 0.9% 77.81 EUR 69.93 EUR 0.58 -12.62 129 On
17 Apr 2026 78.56 EUR -4.9% 77.79 EUR 69.80 EUR 0.70 -16.87 0 On
10 Apr 2026 82.64 EUR -1.0% 77.67 EUR 69.67 EUR 0.87 -11.10 0 On
3 Apr 2026 83.49 EUR 0.8% 77.46 EUR 69.51 EUR 0.98 -5.00 0 On
27 Mar 2026 82.85 EUR 2.4% 77.21 EUR 69.35 EUR 1.01 -3.04 0 On
20 Mar 2026 80.94 EUR -5.5% 77.02 EUR 69.18 EUR 1.06 -4.28 0 On
13 Mar 2026 85.67 EUR 4.3% 76.93 EUR 69.01 EUR 1.07 -0.35 0 On