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NYSE · Utilities · Utilities - Regulated Electric

DUK

Duke Energy Corporation

Delivers regulated electric and gas service across the Carolinas, Florida and parts of the Midwest, funded by a growing rate base.

$123.92-0.46%
Close · 2026-08-14
Current callSubscribers2026-08-14
$115$120$125$130
NovFebMayAug
Market context
$111.97
$133.3452-week range, last close at 56% of the range
1W
-0.74%
1M
-0.34%
3M
+2.46%
6M
-2.50%
YTD
+7.55%
1Y
+3.21%
Avg vol 20d
4.6M
RVOL
0.62
HOLD band
Fundamentalsas of 2026-08-14
Mkt cap
$96.62B
P/E
18.7
Fwd P/E
17.3
EPS
$6.64
Div yield
3.50%
Beta
0.37
Employees
26.44K
Next earnings
2026-11-05
Rating & verdict historyoldest → newest
  1. ✗

0.0% correct-2.93% avg moveBUY 0/0 · HOLD 0/1 · SELL 0/0

DateCallOutcomeReturnTakeaway
2026-08-14Subscribers——Subscribe to read
2026-08-13Subscribers——Subscribe to read
2026-08-12Subscribers——Subscribe to read
2026-08-11Subscribers——Subscribe to read
2026-08-10Subscribers
±1.18%
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2026-08-07HOLD✗-2.93%Maintain DUK for income and structural exposure at current levels without adding capital at $124.85, as price remains below the 10 EMA ($125.36) and 50 SMA ($125.48) with bearish technical signals including a death cross and MACD bearish crossover at -0.49. Implement pre-committed tiered entries anchored to a confirmed 200 SMA hold ($123.33 daily close with compressing MACD histogram), with flexible dividend reinvestment and a hard stop at $123.33 on a closing basis. The $10B equity raise creates ~10% share-count dilution and the P/E of 18.8 at historical highs offers no margin of safety against execution risk from NC regulatory friction, hurricane exposure, or credit concerns.