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DUKLARGE

Duke Energy Corporation

UtilitiesRegulated Electric
$130.85
$0.02(+1.25%)
52W$111.22
$131.57
FinancialsValuationvs XEL
Updated Mar 2, 12:00 AM
RSI70
RS Rating62/99
Beta-0.05
Volatility16%
F-Score5/9
Mkt Cap$101.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Duke Energy Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 15% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
62
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.05
vs S&P 500
LOW VOL
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$120.85
50 SMA > 100 SMA$121.96
100 SMA > 150 SMA$122.17
150 SMA > 200 SMA$120.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$125.33+4.40%ABOVE
50 SMA$120.85+8.28%ABOVE
100 SMA$121.96+7.29%ABOVE
150 SMA$122.17+7.10%ABOVE
200 SMA$120.85+8.27%ABOVE

Price Performance

1D+1.3%
1W+2.4%
1M+8.8%
3M+5.6%
6M+6.9%
YTD+11.4%
1Y+11.4%
3Y+11.6%
52-Week Trading Range96% from low
$130.85
52W Low$111.22
52W High$131.57

Technical Indicators

RSI (14)OVERBOUGHT
70.2
305070
VCP ScoreWARM
6/10
Base depth: 13.5%

Risk Profile

Beta
-0.05
52W Vol
16%
ATR
$2.54
Max DD (1Y)
-12%

Volume Analysis

Today
130
50D Avg
3.37M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24+8%
$1.54
Q1'25+22%
$1.76
Q2'25+11%
$1.25
Q3'25+15%
$1.81
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.72%
5 Years:+6.65%
3 Years:+3.87%
TTM:+5.22%

Compounded Profit Growth

10 Years:+4.53%
5 Years:+29.69%
3 Years:+25.79%
TTM:+14.18%

Stock Price CAGR

10 Years:+5.83%
5 Years:+8.50%
3 Years:+11.55%
1 Year:+11.37%

Return on Equity

10Y Avg:7.1%
5Y Avg:7.9%
3Y Avg:8.9%
Last Year:9.5%

Key Metrics

Market Cap$101.8B
Gross Margin31.6%
Net Margin15.4%
Piotroski F-Score5/9

More DUK Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

DUK vs XELXELETRPEGWEC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 62 meansDUK outperformed 62% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of -0.05 means 105% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. 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 6/10 with WARM status.

Frequently Asked Questions

Is DUK in an uptrend right now?

DUK 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 DUK overbought or oversold?

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

Is DUK outperforming the market?

DUK has a Relative Strength (RS) Rating of 62 out of 99. DUK is performing about average compared to the market.

Where is DUK in its 52-week range?

DUK is trading at $130.85, which is 99% of its 52-week high ($131.57) and 96% above its 52-week low ($111.22).

How volatile is DUK?

DUK has a Beta of -0.05 and 52-week volatility of 16%. It's less volatile than the S&P 500 - generally more stable.