DUKLARGE

Duke Energy Corporation

UtilitiesRegulated Electric
$123.52
$0.00(+0.11%)
52W$113.90
$134.49
Updated Jun 23, 02:00 AM
RSI48
RS Rating50/99
Beta-0.21
Volatility15%
F-Score5/9
Mkt Cap$96.3B
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: 50), indicating performance broadly in line with the market. Earnings growth of 12% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
50
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.21
vs S&P 500
LOW VOL
52W Position
47%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$125.36
50 SMA > 100 SMA$126.79
100 SMA > 150 SMA$124.07
150 SMA > 200 SMA$124.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$123.66-0.11%BELOW
50 SMA$125.36-1.47%BELOW
100 SMA$126.79-2.58%BELOW
150 SMA$124.07-0.44%BELOW
200 SMA$124.07-0.44%BELOW

Price Performance

1D+0.1%
1W-0.3%
1M+0.8%
3M-5.3%
6M+5.4%
YTD+5.5%
1Y+8.1%
3Y+10.8%
52-Week Trading Range47% from low
$123.52
52W Low$113.90
52W High$134.49

Technical Indicators

RSI (14)NEUTRAL
48.4
305070
Setup ScoreCOOL
3/10
Base depth: 11.6%

Risk Profile

Beta
-0.21
52W Vol
15%
ATR
$2.49
Max DD (1Y)
-12%

Volume Analysis

Today
3.09M
50D Avg
2.74M
Vol Ratio
1.13x
Liquidity
LIQUID

Earnings Momentum

Q2'25+11%
$1.25
Q3'25+15%
$1.81
Q4'25-3%
$1.50
Q1'26+12%
$1.97
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.72%
5 Years:+6.65%
3 Years:+3.87%
TTM:+7.62%

Compounded Profit Growth

10 Years:+4.53%
5 Years:+29.69%
3 Years:+25.79%
TTM:+8.83%

Stock Price CAGR

10 Years:+4.21%
5 Years:+4.45%
3 Years:+10.84%
1 Year:+8.10%

Return on Equity

10Y Avg:7.1%
5Y Avg:7.9%
3Y Avg:8.9%
Last Year:9.6%

Key Metrics

Market Cap$96.3B
Gross Margin31.6%
Net Margin15.4%
Piotroski F-Score5/9

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 48. The stock is in neutral territory, neither overbought nor oversold.

Is DUK outperforming the market?

DUK has a Relative Strength (RS) Rating of 50 out of 99. DUK is performing about average compared to the market.

Where is DUK in its 52-week range?

DUK is trading at $123.52, which is 92% of its 52-week high ($134.49) and 47% above its 52-week low ($113.90).

How volatile is DUK?

DUK has a Beta of -0.21 and 52-week volatility of 15%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.