SOR Stock Analysis: Buy, Sell, or Hold?
SOR - Source Capital
$46.22
-0.46 (-1.00%)
▼
5d:
+1.46%
30d:
+1.38%
90d:
+3.11%
HOLD
MODERATE Confidence
Analysis Updated: Jul 7, 2026 12:00 AM ET
Earnings: Mar 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SOR shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SOR shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SOR is currently trading at $46.22, which is considered extended relative to its 30-day fair value range of $45.01 to $46.06.
Technical Outlook: Technically, SOR is in a strong downtrend. The price is approaching resistance at $46.28. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SOR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SOR is in a strong downtrend. The price is approaching resistance at $46.28. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SOR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$45.01 -
$46.06
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
Trading Range Analysis
30-Day Trading Range
$45.01 -
$46.06
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$44.78
Resistance Level
$46.28
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Share & Embed Analysis
Last updated: July 07, 2026 11:05 PM ET
Data refreshes hourly during market hours. Next update: 12:05 AM
Data refreshes hourly during market hours. Next update: 12:05 AM
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Technical Signals Check
Is SOR showing a specific setup today?
