Duke Energy Corporation (DUK) — $121.19 −2.93%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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DUKpeers & supply-chain relationships

DUK fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 8.23M · Avg 3.73M
DUKDuke Energy Corporation$121.19-2.93%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

4 of 6 entry triggers are firing at once, clearing the 4-of-6 screen rule.

QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 6 pts·Bear 2 pts30d
4 of 6 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileRiskBalance sheet · DistressCautionHigh PCE sensitivity · 0.9× · n=38OKNot a falling knife
Smart entry
$120.58
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$125–126
center $125.40 · basis · round + sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$4.40
3.6% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Low
~50% odds of a ≥10% dip · 63d · 0.8× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg2.20× · 8.23M vs 3.73M avg
52-week range$113.90 – $134.49
Below high since 2015-9.9% · $134.49 high
Risk / reward1 : 0.9
Plan stop$115.30
Max pain$65.00 far from the price — likely a stale options snapshot
RSI 1436.7 fires under 35 · fires near $120.31
Forensic flags2 review
What-if price
$121.19
$116.79 · -3.6%-3.6%move the price to stress-test the setupdrag to test another price+3.6% · $125.59+3.6%
Entry strategy · 10 triggers4 of 6 aligned — STRIKE
RSI 14
36.7
fires under 35 · fires near $120.31
vs 50-day
$125.43
below the line
Bollinger
$121.43
lower-band pierce
VWAP 20
$125.70
below the rolling VWAP
Entry level
$120.58
within 1% of model level
Put wall
$120.00
OI strike below · fires near $120.59
MACD
-0.64
below zero · still falling
RVolStatic
2.20×
elevated versus recent average
Short int.Static
2.5%
short interest below 20%
ATRStatic
$2.64
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
5 Nov 2026
· in 86 days
Next dividend
USD 1.06
ex-date 2026-08-14
prices 15-min delayed