Duke Energy Corporation (DUK) — Regulated Electric Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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DUKpeers & supply-chain relationships

DUK fair-value estimate

DUK earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:01 PM ETVol 6.13M · 3-mo avg 4.16M

Duke Energy Corporation (DUK)

DUKDuke Energy Corporationloading…
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QTick signal
+3net
2 bull / 1 bear factors · leaning
Bull 4 pts·Bear 1 pts30d
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$127.46
near a recent low, a support level and the 200-day average · Nov 9
$132–134
near the 52-week high · midpoint $132.99 · Nov 9
±$0.28
±0.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume40% above normal1.40× its 20-day average
Past year's range$112.40 – $134.49lowest to highest price
From its peak4.8% belowpeak $134.49, highest since 2015
Gain vs. risk0.71 to 1$0.71 possible gain per $1 at risk
Plan fails below$121.24the setup is broken under this price
Options pressure point$80.00price can drift here near expiry
Momentum (RSI)62.8fires under 35 · fires near $113.55
Accounting warning signs2worth checking — see the list
Price vs. profit17.9× next year18.8× last 12 months
Price vs. its own pastpricier than 13%of the last 5 years · usual P/E 21.2×
Cash it generates-1.7%it used more cash than it made

Last session traded in line with its own normal, price up 0.3%. Over the last 20 sessions, 35% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
62.8
fires under 35 · fires near $113.55
vs 50-day
●
$119.99
above the line · fires near $120.97
Bollinger
●
$117.00
no lower pierce · fires near $115.64
VWAP 20
●
$124.94
above the rolling VWAP · fires near $124.87
Entry level
✓
$127.46
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.35
histogram above zero · fading
RVolStatic
1.40×
in line with its own normal
Short int.Static
2.3%
short interest below 20%
ATRStatic
$2.38
14-session average true range
A checklist, not odds on a return: 3 of 5 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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 62 sessions
Next dividend
USD 1.08
ex-date 2026-11-13