DUK
DUK
US · Stock · NYSE/NASDAQ
$130.52
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
53
/100
NEUTRAL
Smart Score (1-10)
7 /10
Momentum74
Value52
Quality38
Risk48
Sentiment72
Current market regime: Neutral

In a Neutral regime, DUK's AIQ Score of 53/100 with Quality base of 38/100 and accelerating Momentum at 74/100 (Δ+17) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (74/100) leads while Quality (38/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why DUK scores 53 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 6.6910 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 0.40% supporting upside conditions: Golden Cross Active.
bullish+76.00%
BB Upper Band Breach
medium-impact volatility signal at 130.52 warning of downside pressure: BB Upper Band Breach.
caution+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.756 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 2.6% supporting upside conditions: 52-Week High Proximity.
bullish+68.00%
Energy·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
53/100
Neutral
30-day Avg AIQ
51/100
-2 vs today — trending up
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Momentum 74/100 — constructive
Binding constraint
Quality 38/100 — weak
7-day momentum Δ
+17 pts — accelerating
AIQ Score Change Narrative

DUK's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +17.0. Trend delta is +5.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +5.0Momentum Δ7d: +17.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: +5.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-245374523848
2026-07-235062523848
2026-07-225166523848
2026-07-214960523848
2026-07-204856523848
Recent News
See all news
Sentiment —
No recent news found for DUK

DUK (DUK) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

DUK (DUK) has an AIQ Score of 53/100 in a Neutral regime as of Jul 24, 2026. Momentum is strongest at 74/100. Quality is weakest at 38/100. The main conflict is that momentum leads at 74/100 while quality lags at 38/100.

DUK (DUK) carries an AIQ Score of 53 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.47, implying roughly 53% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +5.0 points over the last 7 days, momentum delta is +17.0, trend delta is +5.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextDUK is in a Neutral AIQ regime with score 53/100.
Signal ConflictThe primary conflict is that momentum leads at 74/100 while quality lags at 38/100.
Factor EvidenceMomentum 74/100 · Value 52/100 · Quality 38/100 · Risk 48/100 · Sentiment 72/100
PersistenceDUK has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 51/100. 60-day avg: 48/100.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 74/100.
TimingPassMomentum is 74/100 with 7-day delta +17.0.
Regime fitWaitDUK is in a Neutral regime at 53/100.
Risk controlWaitRisk factor is 48/100 with beta of 0.47 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: momentum leads at 74/100 while quality lags at 38/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 51/100
60-snapshot avg: 48/100
What Changed Recently (DUK)

DUK's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +17.0. Trend delta is +5.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +5.0
Momentum Δ7d: +17.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: +5.00
MetricCurrent
AIQ Score53/100
Price$130.52
Beta0.47

DUK vs Technology Peers

DUK ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MSFT619Neutral
DUK537Neutral
META537Neutral
GOOGL516Neutral

Portfolio Implication

DUK currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

DUK Stock FAQ

What does the DUK AIQ Score mean?

AIQ Score summarizes multiple factors for DUK, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is DUK data updated?

DUK quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare DUK with an index before investing?

Yes. Comparing DUK versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper DUK fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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