Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates SOR Bullish with a Setup Score of 29, net conviction 35, actionability 24. How the Setup Score works →
| Total Setup Score | 29 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 35 |
| Actionability | 24 (in range) |
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, … Read full Trend Edge analysis →
| Current Price | $45.95 |
|---|---|
| Market Cap | $377M |
| Shares Outstanding | 8.2M |
| P/E (TTM) | 6.32 |
| Price/Sales (TTM) | 18.17 |
| Profit Margin | 287.06% |
| Operating Margin (TTM) | 83.17% |
| Revenue (TTM) | $20.7M |
| Earnings Growth (YoY) | 130.70% |
| Dividend Rate | 2.5% |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $22.4M | $21.2M | $22.4M | $21.2M |
| 2021 | $42.4M | $41.5M | $42.4M | $41.5M |
| 2022 | -$26.0M | -$27.1M | -$26.0M | -$27.1M |
| 2023 | $30.6M | $53.6M | $19.6M | $16.2M |
| 2024 | $40.2M | $39.2M | $40.2M | $39.2M |
| 2025 | $47.2M | $59.5M | $44.1M | $63.9M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2024 | $16.0M | $26.5M |
| Dec 2024 | $17.7M | $12.7M |
| Jun 2025 | $4.5M | $15.1M |
| Dec 2025 | $27.4M | $29.4M |
| Insider Ownership | 13.1% |
|---|---|
| Institutional Ownership | 65.8% |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $45.63 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $46.48 | Medium-term trend |
| Weekly | 80-Week SMA | $44.64 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $41.98 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $46.76 | Near-term monthly trend |
| Monthly | 20-Month SMA | $44.88 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $43.01 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $47.00 | resistance | 1.12x | 3 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.15% | 0.12% | 57.14% | 1.97% | -2.01% |
| 1 Day | 0.09% | 0.21% | 57.14% | 2.70% | -4.16% |
| 1 Week | 0.02% | 0.58% | 55.10% | 6.22% | -28.28% |
| 2 Weeks | -0.61% | 0.51% | 55.10% | 6.68% | -47.04% |
| 1 Month | 0.11% | 0.84% | 55.10% | 11.94% | -46.47% |
Next earnings: March 5, 2026
| Month | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Jan | 1.2% | 67.4% | 46 |
| Feb | -0.3% | 43.5% | 46 |
| Mar | -0.5% | 63.0% | 46 |
| Apr | 1.8% | 63.8% | 47 |
| May | -0.4% | 46.8% | 47 |
| Jun | 1.2% | 72.3% | 47 |
| Jul | 0.3% | 52.2% | 46 |
| Aug | -1.1% | 39.1% | 46 |
| Sep | 0.1% | 47.8% | 46 |
| Oct | 0.2% | 56.5% | 46 |
| Nov | 0.3% | 58.7% | 46 |
| Dec | 1.0% | 65.2% | 46 |
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.05% | 45.9% | 2206 |
| Tuesday | 0.10% | 50.3% | 2394 |
| Wednesday | -0.00% | 48.2% | 2392 |
| Thursday | -0.02% | 46.8% | 2346 |
| Friday | 0.06% | 49.7% | 2330 |
Institutional holder breakdown coming soon.
Total institutional ownership: 65.8%
Total insider ownership: 13.1%
Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Source Capital Closed Fund (SOR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for SOR on Trend Edge →