DUK Price Chart
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50 DMA150 DMA200 DMA
DUKDuke Energy Corporation
$117.39
Financials
AVOID
Investment Thesis
DUK is a market laggard (RS 33/99, Top 67%) with moderate fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings moderate
- RS 33 - market laggard
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$118.68
→
50 DMA
$119.41
→
100 DMA
$121.67
✓→
150 DMA
$121.00
✓→
200 DMA
$120.38
Alignment Score: 2/4
LEADERSHIP TEST FAILED
RS Rating 33/99 is in Bottom 33% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
33 (Top 67%)→>80 (Top 20%)
EPS Growth
15%→>25% (Strong) or 40%+ (Elite)
Pattern
No base forming→VCP or constructive base
Trend
Weak Downtrend→Above 200 DMA
Breakout Status
-5.4% below entry ($124.05)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on DUK, we need:
- RS Rating: >80 (Top 20%)(currently 33 (Top 67%))
- EPS Growth: >25% (Strong) or 40%+ (Elite)(currently 15%)
- Pattern: VCP or constructive base(currently No base forming)
- Trend: Above 200 DMA(currently Weak Downtrend)
- Breakout Status: Price above breakout entry(currently -5.4% below entry ($124.05))
- Breakout Recovery: Price recovers above $124.05(currently -5.4% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
33/99
Top 67% (Need 80+)
Trend
Weak Downtrend
Below 200 DMA
RSI (14)
45
NEUTRAL
VCP Setup
COOL
Score: 5/9
Volume
3.3M
-2% vs avg
From Entry
-5.4%
$124.05
Fundamental Horsepower
EPS Qtr YoY
+15%
Accelerating
EPS 3Y CAGR
+5%
Annual Earnings
Revenue Qtr
+6%
WEAK
F-Score
5/9
Piotroski Quality
ROE
9%
Return on Equity
EPS Rank
53/99
Percentile
Trade Plan
StrugglingBreakout Date2025-04-03287 days ago
Entry Was$124.05Breakout price
Loss Since-5%From entry
Wait For$124.05Reclaim entry or new base
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- 50 DMA$119.41+1.7%
- 200 DMA$120.38+2.5%
- 52W High$130.03+10.8%
Current$117.39
Support
- 20 DMA$117.11-0.2%
- 52W Low$105.61-10.0%
More DUK Analysis
Frequently Asked Questions
Is DUK stock a buy now?
DUK is a market laggard (RS 33/99, Top 67%) with moderate fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for DUK?
DUK broke out at $124.05 9 month(s) ago but is now -5% below entry. Wait for new base pattern.
What is DUK's RS Rating?
DUK has an RS Rating of 33/99, meaning it's in the Top 67% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.