Stock Analysis
Duke Energy Corporation (DUK) Stock Analysis
Duke Energy Corporation (DUK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Duke Energy Corporation (DUK) currently has an AIQ Score of 47/100, indicating a neutral setup. Value is the strongest factor at 53/100. Momentum is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DUK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $119.42 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $93.86B |
| P/E Ratio | 18.05 |
| Forward P/E | — |
| EPS | $1.38 |
| Revenue TTM | $7.59B |
| Dividend Yield | 0.02% |
| Beta | 0.37 |
| Volume | 3.03M |
| 52-week range | $113.90-$134.49 |
| RSI 14 | 47.93 |
| 50-Day SMA | $124.17 |
| 200-Day SMA | $124.22 |
| Analyst Price Target | $136.81 |
| Next Earnings | Nov 5, 2026 |
DUK
OverviewDUK Stock Analysis Summary
Duke Energy Corporation (DUK) currently has an AIQ Score of 47/100, indicating a neutral setup. Value is the strongest factor at 53/100. Momentum is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DUK has AIQ Score of 47/100 with Value base of 53/100 and fading Momentum at 40/100. Wait for component alignment before adding exposure.
Utilities · 0.04% stock move · DUK classified in Regulated Electric.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DUK Bullish or Bearish Right Now?
DUK currently has a neutral overall setup. Value is the strongest factor at 53/100, while Momentum is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +14.56% upside from the latest quote.
- - Momentum is weak at 40/100.
- - Price is -3.86% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 5).
Current Consensus
DUK's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 4 neutral, and 36 sell votes. DUK's 14-day RSI is 47.93, which places the stock in a neutral momentum range. DUK's beta is 0.37, indicating lower market sensitivity than the broad market.
What Changed in DUK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the DUK 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.
DUK Decision Framework
Public evidence layers, setup checks, and risk context for Duke Energy Corporation.
Duke Energy Corporation (DUK) Stock Analysis
Duke Energy Corporation has an AIQ Score of 47/100 in a Neutral regime. Value is strongest at 53/100. Beta is 0.37, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DUK is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that value leads at 53/100 while momentum lags at 40/100. |
| Factor Evidence | Momentum 40/100 · Value 53/100 · Quality 45/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 53/100.
Momentum is 40/100 and RSI (14) is 47.9.
DUK is in a Neutral regime at 47/100.
Risk factor is 52/100 with beta 0.37 and annual volatility 16.09%.
Current conflict: value leads at 53/100 while momentum lags at 40/100.
DUK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DUK Fundamentals
DUK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DUK Technical Analysis
DUK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DUK Stock Catalysts
Track DUK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DUK Dividend Analysis
DUK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DUK Financial Data
DUK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DUK Risk Analysis
DUK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DUK Stock News
DUK stock news, market tone, recent headlines, and catalyst context.
DUK vs Utilities Peers
Current peer cohort: DUK · ED · EIX · ES · ETR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DUK Current stock | 47/100 | 53/100 | 40/100 | 52/100 | -0.26 | 16.09% | Current |
| ED Consolidated Edison | 51/100 | 54/100 | 42/100 | 56/100 | 0.39 | 17.32% | DUK vs ED |
| EIX Edison International | 43/100 | 71/100 | 21/100 | 29/100 | 0.11 | 36.82% | DUK vs EIX |
| ES Eversource Energy | 44/100 | 63/100 | 33/100 | 56/100 | 0.24 | 24.70% | DUK vs ES |
| ETR Entergy | 39/100 | 37/100 | 45/100 | 54/100 | 0.77 | 20.52% | DUK vs ETR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 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 catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 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 DUK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DUK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DUK Stock FAQ
What is DUK stock price today?
Duke Energy Corporation's current stock price is $119.42. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DUK bullish or bearish right now?
DUK'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 DUK's market cap?
DUK's market cap is $93.86B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DUK's current P/E ratio?
DUK's current P/E ratio is 18.05 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DUK's RSI?
DUK's 14-day RSI is 47.93 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DUK above its 50-day and 200-day moving averages?
DUK is -3.82% from its 50-day SMA and -3.86% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DUK's next earnings date?
DUK's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DUK pay a dividend?
DUK's dividend yield is 0.02% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.