DUK (DUK) AIQ Analysis
DUK AIQ Score is 53/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe 1.60.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
DUK is currently in a mixed setup with AIQ 53/100 and Smart 7/10 (strong relative) at $130.52. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 74/100, while Quality is the binding constraint at 38/100. With a 36-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
DUK ranks 2/4 in this peer set (53 vs peer average 53.5). On risk-adjusted efficiency, Sharpe is above peer average (1.60 vs -0.73). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 1.60, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 74 | Strong trend persistence and positive acceleration. |
| Value | 52 | Valuation appears close to fair value. |
| Quality | 38 | Quality profile is weak versus peers. |
| Risk | 48 | Risk profile is moderate and manageable. |
| Sentiment | 72 | Flow and headline tone are broadly supportive. |
Current AIQ Read
DUK currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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