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DUK
Stock ticker: NYSE
AS OF
Jun 30, 02:37 PM (EDT)
Price
$116.94
Change
+$0.02 (+0.02%)
Capitalization
74.61B

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
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A.I.Advisor
a Summary for DUK with price predictions
Jun 27, 2025

DUK's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for DUK turned positive on June 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where DUK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 301 cases where DUK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DUK as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

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 65, placing this stock better than average.

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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (1.572) is normal, around the industry mean (1.710). P/E Ratio (17.957) is within average values for comparable stocks, (23.490). Projected Growth (PEG Ratio) (2.440) is also within normal values, averaging (2.640). Dividend Yield (0.043) settles around the average of (0.069) among similar stocks. P/S Ratio (2.549) is also within normal values, averaging (3.122).

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
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A.I. Advisor
published Earnings

DUK is expected to report earnings to fall 28.98% to $1.25 per share on July 31

Duke Energy Corp DUK Stock Earnings Reports
Q2'25
Est.
$1.25
Q1'25
Beat
by $0.28
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.12
Q2'24
Beat
by $0.16
The last earnings report on May 06 showed earnings per share of $1.76, beating the estimate of $1.48. With 372.08K shares outstanding, the current market capitalization sits at 74.61B.
A.I.Advisor
published Dividends

DUK paid dividends on June 16, 2025

Duke Energy Corp DUK Stock Dividends
А dividend of $1.04 per share was paid with a record date of June 16, 2025, and an ex-dividend date of May 16, 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 84% 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%
+0.58%
SO - DUK
84%
Closely correlated
N/A
AEP - DUK
80%
Closely correlated
+0.11%
PPL - DUK
79%
Closely correlated
N/A
ED - DUK
79%
Closely correlated
-0.26%
EXC - DUK
79%
Closely correlated
+0.94%
More

Groups containing DUK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DUK
1D Price
Change %
DUK100%
+0.58%
DUK
(4 stocks)
91%
Closely correlated
+0.14%