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Source Capital is projected to rise to $51.39 by 2027, a +14% move from its current price of $45.07. SOR is currently trading below its 50-day average (a bearish sign). Technical indicators currently lean strong sell.
A data-driven summary — not financial advice. See the full breakdown below.
Live market data via Yahoo Finance · updated 5/28/2026
| Period | Min | Prediction | Max | Change |
|---|---|---|---|---|
| May 29 | $44.82 | $45.06 | $45.31 | -0.02% |
| May 30 | $44.71 | $45.05 | $45.40 | -0.04% |
| May 31 | $44.63 | $45.05 | $45.47 | -0.05% |
| Jun 1 | $44.55 | $45.04 | $45.53 | -0.07% |
| Jun 2 | $44.49 | $45.03 | $45.58 | -0.09% |
| Jun 3 | $44.43 | $45.02 | $45.62 | -0.11% |
| Jun 4 | $44.38 | $45.01 | $45.66 | -0.13% |
| Period | Min | Prediction | Max | Change |
|---|---|---|---|---|
| Week 1 | $44.38 | $45.01 | $45.66 | -0.13% |
| Week 2 | $44.06 | $44.96 | $45.87 | -0.25% |
| Week 3 | $43.80 | $44.90 | $46.03 | -0.38% |
| Week 4 | $43.58 | $44.84 | $46.14 | -0.50% |
| Week 5 | $43.38 | $44.79 | $46.24 | -0.63% |
| Week 6 | $43.19 | $44.73 | $46.32 | -0.75% |
| Week 7 | $43.02 | $44.68 | $46.40 | -0.87% |
Short-term targets derived from the forecast trend and recent volatility. Highly uncertain — not financial advice.
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 and seeks to invest in the stocks of companies operating across diversified sectors.
It primarily invests in value stocks of small to mid cap companies and uses fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc.
was formed in June 1, 1968 and is domiciled in the United States.
Current price: $45.15 per share. Market capitalization: $371.63M. Its rank is 3303.
The forecast implies a long-term price trajectory with the 2026 average price at $45.15 and the 2050 maximum at $516.92, along with increasing average prices and ROIs through the period. The sentiment shifts through the horizon, with neutral in 2026 transitioning to bullish in later years.
In sum, the current price sits in a forecasted path toward higher levels over time, supported by a structured multi-year outlook that envisions meaningful upside by 2050.
A major floor 2.6% below — a decisive break under it would weaken the trend.
Price is testing support right now (0.2% away) — a key level to hold.
The nearest ceiling, 3.5% above — a clean break opens room to run.
A major ceiling 9.5% above — clearing it would confirm fresh momentum.
Key SOR support and resistance from recent price action — levels where the trend has historically paused or reversed. Percentages are the distance from the current price.
A snapshot of SOR market posture derived from its technical indicators and recent volatility. Higher trend and alignment lean bullish; higher risk means larger swings.
Technical Analysis
Indicators computed on daily closing prices.
| Period | SMA | Action | EMA | Action |
|---|---|---|---|---|
| MA 5 | $45.18 | Sell | $45.18 | Sell |
| MA 10 | $45.32 | Sell | $45.36 | Sell |
| MA 20 | $45.85 | Sell | $45.63 | Sell |
| MA 50 | $45.81 | Sell | $46.03 | Sell |
| MA 100 | $46.86 | Sell | $46.28 | Sell |
| MA 200 | $46.24 | Sell | $45.93 | Sell |
| Name | Value | Action |
|---|---|---|
| RSI (14) | 37.43 | Neutral |
| Stoch RSI (14) | 20.27 | Neutral |
| CCI (20) | -91.79 | Neutral |
| Williams %R (14) | -92.86 | Info |
| MACD (12,26,9) | -0.09 | Sell |
| ROC (12) | -3.08 | Sell |
| Bollinger %B (20,2) | 0.18 | Neutral |
| Stochastic %K (14) | 7.14 | Buy |
| TRIX (15) | -0.06 | Sell |
| Awesome (5,34) | -0.82 | Sell |
| Ultimate (7,14,28) | 32.63 | Neutral |
| Momentum (10) | -1.04 | Sell |
| Aroon Osc (25) | -80.00 | Sell |
| Hull MA (9) | 45.14 | Sell |
| ADX (14) | 15.84 | Neutral |
| ATR (14) | 0.21 | Info |
The 30-day technical picture is BEARISH. The RSI14 is 40, and the price is trading below both the SMA50 of $45.87 and the SMA200 of $46.23. This alignment suggests near-term softness relative to short- and medium-term moving averages.
Support sits at $44.96 and resistance at $46.64, framing a cautious near-term range. The 30-day range spans from $43.48 to $46.89, providing a defined band for momentum in the near term.
| Year | Min | Avg | Max | ROI | Sentiment |
|---|---|---|---|---|---|
| $44.50 | $45.07 | $57.58 | 0% | Neutral | |
| $41.98 | $51.39 | $65.85 | +14% | Neutral | |
| $42.52 | $53.00 | $69.68 | +18% | Neutral | |
| $47.65 | $60.30 | $80.93 | +34% | Bullish | |
| $60.46 | $77.52 | $105.89 | +72% | Bullish | |
| $62.50 | $81.11 | $112.51 | +80% | Bullish | |
| $65.11 | $85.44 | $120.19 | +90% | Bullish | |
| $70.79 | $93.86 | $133.72 | +108% | Bullish | |
| $69.85 | $93.54 | $134.84 | +108% | Bullish | |
| $79.58 | $107.57 | $156.78 | +139% | Bullish | |
| $103.53 | $145.92 | $222.81 | +224% | Bullish | |
| $210.13 | $317.59 | $519.67 | +605% | Bullish |
Current year — the forecast is anchored to the live price, so ROI shows 0%.
| Month | Min | Avg | Max | Change |
|---|---|---|---|---|
| May 2026 | $44.50 | $45.07 | $52.83 | +0.00% |
| June 2026 | $38.91 | $45.39 | $53.98 | +0.71% |
| July 2026 | $37.79 | $44.34 | $53.23 | -2.32% |
| August 2026 | $37.59 | $44.30 | $53.56 | -0.09% |
| September 2026 | $38.59 | $45.66 | $55.53 | +3.06% |
| October 2026 | $38.77 | $46.02 | $56.28 | +0.80% |
| November 2026 | $38.34 | $45.64 | $56.08 | -0.81% |
| December 2026 | $39.08 | $46.66 | $57.58 | +2.22% |
Click any year to see its month-by-month SOR forecast. Min / Avg / Max are a bear / base / bull scenario; ROI is the projected move from the current price. Change is the month-over-month move in the average. Estimates, not guarantees.
By 2026, SOR could reach as high as $57.58, with a base case around $45.07 and support toward $44.50 — roughly 0% from $45.07. A consolidation phase looks the most probable path here.
Expect SOR to range from $41.98 to $65.85 through 2027. The $51.39 average target implies a +14% move from current prices. That is up +14% on the projected 2026 average. Price action looks broadly range-bound.
The SOR price prediction for 2028 points to an average of $53.00 (low $42.52, high $69.68) — a potential gain of +18% on today's $45.07. A consolidation phase looks the most probable path here.
In 2029, SOR is projected to trade between $47.65 and $80.93, averaging $60.30 — a potential gain of +34% from today's $45.07. That is up +14% on the projected 2028 average. Momentum favours further upside here.
Source Capital's 2030 outlook centres on $77.52, within a $60.46 to $105.89 range. That is up +29% on the projected 2029 average. That marks a +72% change versus current levels. Buyers look set to stay in control over this stretch.
By 2031, SOR could reach as high as $112.51, with a base case around $81.11 and support toward $62.50 — roughly +80% from $45.07. Momentum favours further upside here.
Expect SOR to range from $65.11 to $120.19 through 2032. The $85.44 average target implies a +90% move from current prices. That is up +5% on the projected 2031 average. Buyers look set to stay in control over this stretch.
The SOR price prediction for 2033 points to an average of $93.86 (low $70.79, high $133.72) — a potential gain of +108% on today's $45.07. Momentum favours further upside here.
In 2034, SOR is projected to trade between $69.85 and $134.84, averaging $93.54 — a potential gain of +108% from today's $45.07. That is 0% versus the projected 2033 average. Buyers look set to stay in control over this stretch.
Source Capital's 2035 outlook centres on $107.57, within a $79.58 to $156.78 range. That is up +15% on the projected 2034 average. That marks a +139% change versus current levels. Momentum favours further upside here.
By 2040, SOR could reach as high as $222.81, with a base case around $145.92 and support toward $103.53 — roughly +224% from $45.07. Buyers look set to stay in control over this stretch.
Expect SOR to range from $210.13 to $519.67 through 2050. The $317.59 average target implies a +605% move from current prices. That is up +118% on the projected 2040 average. Momentum favours further upside here.
Investing $1,000 in SOR today (≈ 22.187708 SOR) could be worth
$7,046.64
+$6,046.64 (+605%) by 2050 · US Dollar
Based on the average projected SOR price of $317.59 in 2050.
Based on the base (average) forecast scenario. FX rates are indicative. Estimates only — not financial advice.
See what a past investment in SORwould be worth at today's price.
$1,000 invested in SOR on May 27, 2025 (≈ 23.54049 SOR) would be worth
$1,060.97
+$60.97 (+6.1%) today · 1.06× · US Dollar
Based on a SOR entry price of $42.48 vs. today's $45.07.
| Invested | Entry price | Value today | Return |
|---|---|---|---|
| 1 week ago | $45.16 | $998.01 | -0.2% |
| 1 month ago | $45.8 | $984.06 | -1.6% |
| 3 months ago | $48.14 | $936.23 | -6.4% |
| 6 months ago | $48.74 | $924.7 | -7.5% |
| 1 year ago | $42.48 | $1,060.97 | +6.1% |
| All time (5.0y) ago | $45.52 | $990.11 | -1.0% |
Past performance from historical market data — it does not predict future results. FX rates are indicative. Not financial advice.
Enter a price to see how it sits against our SOR forecast.
Our base-case forecast reaches $90.00 around 2033.
Implied market cap at $90.00: $740.79M
The multi-year forecast shows substantial upside potential from the current level. By 2030 the average price is $77.21 with an ROI of 71, and by 2040 the average price is $144.56 with an ROI of 220.2. By 2050 the average price is $315.89 with an ROI of 599.6, highlighting a strong long-term upside against a backdrop of increasingly bullish sentiment.
Earlier years illustrate progressive strength, with 2029 averaging $60.61 and an ROI of 34.3, 2027 averaging $51.20 and 2028 averaging $52.95. The forecast begins with 2026 at an average of $45.15 (ROI 0) and neutral sentiment, then trends toward bullish outcomes in subsequent years. The stated maxima along the horizon reach $105.48 in 2030 and as high as $516.92 in 2050.
While these estimates indicate potential upside, they are not guarantees, and actual results will vary with market conditions.
Tap a question to reveal the answer.
The 2030 forecast shows an average price of $77.21 with an ROI of 71. The projected range is from $60.21 to $105.48.
Long-term forecasts indicate bullish potential with rising averages and ROIs through 2050 (e.g., 2029 avg $60.61, ROI 34.3; 2040 avg $144.56, ROI 220.2; 2050 avg $315.89, ROI 599.6). Near-term, the 2026 forecast is neutral with 0 ROI.
Yes. The forecast shows a 2050 max price of $516.92, with an average of $315.89 and ROI of 599.6.
Current price is $45.15 and market capitalization is $371.63M.
The near-term picture is BEARISH. RSI14 is 40; SMA50 is $45.87 and SMA200 is $46.23. Support is at $44.96 and resistance at $46.64, with a 30-day trading range of $43.48 to $46.89.
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