Stock Analysis
DTE Energy Company (DTE) Stock Analysis
DTE Energy Company (DTE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
DTE Energy Company (DTE) currently has an AIQ Score of 51/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Quality is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DTE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $135.49 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $28.31B |
| P/E Ratio (TTM) | 21.36 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.36 |
| Revenue (quarter ended 2026-06-30) | $3.34B |
| Dividend Yield (TTM) | 3.37% |
| Beta | 0.4 |
| Volume | 1.06M |
| 52-week range | $119.68-$155.75 |
| RSI 14 | 72 |
| 50-Day SMA | $130.32 |
| 200-Day SMA | $140.95 |
| Analyst Price Target | $148.38 |
| Next Earnings | Nov 5, 2026 |
DTEDTE Energy Company
Utilities / Regulated Electric
Low Priority
In Line With Peers
Latest quote
- Momentum75
- Value57
- Quality27
- Risk resilience50
- Sentiment—
DTE Stock Analysis Summary
DTE Energy Company (DTE) currently has an AIQ Score of 51/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Quality is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DTE has AIQ Score of 51/100 with Momentum base of 75/100 and fading Quality at 27/100. Wait for component alignment before adding exposure.
Momentum (75/100) leads while Quality (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · 0.72% stock move · DTE classified in Regulated Electric.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DTE Bullish or Bearish Right Now?
DTE currently has a neutral overall setup. Momentum is the strongest factor at 75/100, while Quality is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 75/100.
- - Price is +3.22% above its 50-day SMA.
- - Analyst target implies +9.51% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (33 vs 11).
- - Price is -4.56% below its 200-day SMA.
Current Consensus
DTE's Technical Analysis Consensus is currently Buy, with 33 buy, 1 neutral, and 11 sell votes. DTE's 14-day RSI is 72, which places the stock in an overbought momentum range. DTE's beta is 0.4, indicating lower market sensitivity than the broad market.
What Changed in DTE?
The largest recent change in DTE is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the DTE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DTE Decision Framework
Public evidence layers, setup checks, and risk context for DTE Energy Company.
DTE Energy Company (DTE) Stock Analysis
DTE Energy Company has an AIQ Score of 51/100 in a Neutral regime. Momentum is strongest at 75/100. Beta is 0.38, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DTE is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that momentum leads at 75/100 while quality lags at 27/100. |
| Factor Evidence | Momentum 75/100 · Value 57/100 · Quality 27/100 · Risk 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 75/100.
Momentum is 75/100 and RSI (14) is 72.0.
DTE is in a Neutral regime at 51/100.
Risk factor is 50/100 with beta 0.38 and annual volatility 17.89%.
Current conflict: momentum leads at 75/100 while quality lags at 27/100.
DTE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DTE Fundamentals
DTE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DTE Technical Analysis
DTE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DTE Stock Catalysts
Track DTE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DTE Dividend Analysis
DTE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DTE Financial Data
DTE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DTE Risk Analysis
DTE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DTE Stock News
DTE stock news, market tone, recent headlines, and catalyst context.
DTE vs Utilities Peers
Current peer cohort: DTE · DUK · ED · EIX · ES. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DTE Current stock | 51/100 | 57/100 | 75/100 | 50/100 | -0.31 | 17.89% | Current |
| DUK Duke Energy | 57/100 | 53/100 | 81/100 | 49/100 | -0.08 | 16.65% | DTE vs DUK |
| ED Consolidated Edison | 60/100 | 54/100 | 80/100 | 52/100 | 0.85 | 17.87% | DTE vs ED |
| EIX Edison International | 60/100 | 71/100 | 74/100 | 53/100 | 0.28 | 36.32% | DTE vs EIX |
| ES Eversource Energy | 51/100 | 63/100 | 64/100 | 55/100 | -0.38 | 24.36% | DTE vs ES |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DTE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DTE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DTE Stock FAQ
What is DTE stock price today?
DTE Energy Company's current stock price is $135.49. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DTE bullish or bearish right now?
DTE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DTE's market cap?
DTE's market cap is $28.31B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DTE's current P/E ratio?
DTE's current P/E ratio is 21.36 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DTE's RSI?
DTE's 14-day RSI is 72 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DTE above its 50-day and 200-day moving averages?
DTE is 3.22% from its 50-day SMA and -4.56% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DTE's next earnings date?
DTE's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DTE pay a dividend?
DTE's dividend yield is 3.37% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.