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DUK
Stock ticker: NYSE
AS OF
Sep 26, 03:51 PM (EDT)
Price
$122.52
Change
+$0.20 (+0.16%)
Capitalization
95.12B

DUK Duke Energy Corp Forecast, Technical & Fundamental Analysis

Duke Energy is one of the largest US utilities, with regulated utilities in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers... Show more

DUK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DUK with price predictions
Sep 25, 2025

DUK in upward trend: price rose above 50-day moving average on September 22, 2025

DUK moved above its 50-day moving average on September 22, 2025 date and that indicates a change from a downward trend to an upward trend. In of 50 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 19, 2025. You may want to consider a long position or call options on DUK as a result. In of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DUK just turned positive on September 23, 2025. Looking at past instances where DUK's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for DUK crossed bullishly above the 50-day moving average on September 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DUK advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DUK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DUK broke above its upper Bollinger Band on September 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for DUK entered a downward trend on September 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DUK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.905) is normal, around the industry mean (138.992). P/E Ratio (20.020) is within average values for comparable stocks, (21.257). Projected Growth (PEG Ratio) (2.543) is also within normal values, averaging (3.346). Dividend Yield (0.034) settles around the average of (0.047) among similar stocks. P/S Ratio (3.031) is also within normal values, averaging (3.071).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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DUK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DUK is expected to report earnings to rise 39.20% to $1.74 per share on October 30

Duke Energy Corp DUK Stock Earnings Reports
Q3'25
Est.
$1.74
Q2'25
Beat
by $0.04
Q1'25
Beat
by $0.28
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.12
The last earnings report on August 05 showed earnings per share of $1.25, beating the estimate of $1.21. With 563.34K shares outstanding, the current market capitalization sits at 95.12B.
A.I.Advisor
published Dividends

DUK paid dividends on September 16, 2025

Duke Energy Corp DUK Stock Dividends
А dividend of $1.07 per share was paid with a record date of September 16, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company which engages in electric power and gas distribution operations and other energy services

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
525 South Tryon Street
Phone
+1 800 488-3853
Employees
27037
Web
https://www.duke-energy.com
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DUK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DUK has been closely correlated with SO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if DUK jumps, then SO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DUK
1D Price
Change %
DUK100%
-1.07%
SO - DUK
80%
Closely correlated
-0.76%
EXC - DUK
79%
Closely correlated
-1.02%
ED - DUK
79%
Closely correlated
-0.47%
AEP - DUK
78%
Closely correlated
-0.94%
WEC - DUK
78%
Closely correlated
-0.70%
More

Groups containing DUK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DUK
1D Price
Change %
DUK100%
-1.07%
DUK
(19 stocks)
88%
Closely correlated
+0.95%