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DTELARGE

DTE Energy Company

UtilitiesRegulated Electric
$148.24
$0.02(+1.13%)
52W$123.69
$154.63
FinancialsValuationvs DUK
Updated Mar 2, 12:00 AM
RSI70
RS Rating64/99
Beta0.23
Volatility17%
F-Score8/9
Mkt Cap$20.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

DTE Energy Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 28% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
64
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.23
vs S&P 500
LOW VOL
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$135.46
50 SMA > 100 SMA$136.12
100 SMA > 150 SMA$136.78
150 SMA > 200 SMA$136.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$141.00+5.13%ABOVE
50 SMA$135.46+9.44%ABOVE
100 SMA$136.12+8.91%ABOVE
150 SMA$136.78+8.38%ABOVE
200 SMA$136.23+8.82%ABOVE

Price Performance

1D+1.1%
1W+1.6%
1M+8.6%
3M+8.2%
6M+8.6%
YTD+13.7%
1Y+10.9%
3Y+10.6%
52-Week Trading Range79% from low
$148.24
52W Low$123.69
52W High$154.63

Technical Indicators

RSI (14)OVERBOUGHT
70.1
305070
VCP ScoreHOT
7/10
Base depth: 19.2%

Risk Profile

Beta
0.23
52W Vol
17%
ATR
$3.61
Max DD (1Y)
-11%

Volume Analysis

Today
148
50D Avg
1.31M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+42%
$2.14
Q2'25-29%
$1.10
Q3'25-12%
$2.02
Q4'25+28%
$1.80
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.34%
5 Years:+6.72%
3 Years:-6.31%
TTM:+25.44%

Compounded Profit Growth

10 Years:+5.71%
5 Years:-0.06%
3 Years:+8.55%
TTM:+4.28%

Stock Price CAGR

10 Years:+7.55%
5 Years:+7.90%
3 Years:+10.55%
1 Year:+10.88%

Return on Equity

10Y Avg:11.1%
5Y Avg:11.5%
3Y Avg:12.5%
Last Year:11.9%

Key Metrics

Market Cap$20.6B
Gross Margin84.9%
Net Margin9.2%
Piotroski F-Score8/9

More DTE Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

DTE vs DUKDUKXELETRPEG

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 64 meansDTE outperformed 64% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.23 means 77% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is DTE in an uptrend right now?

DTE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is DTE overbought or oversold?

DTE's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is DTE outperforming the market?

DTE has a Relative Strength (RS) Rating of 64 out of 99. DTE is performing about average compared to the market.

Where is DTE in its 52-week range?

DTE is trading at $148.24, which is 96% of its 52-week high ($154.63) and 79% above its 52-week low ($123.69).

How volatile is DTE?

DTE has a Beta of 0.23 and 52-week volatility of 17%. It's less volatile than the S&P 500 - generally more stable.