DTE · NYSE · STOCK
DTE Energy (DTE) Stock Analysis
$126.94
52W $119.68 – $155.75
48/100
$26.41B
19.9
0.38
Is DTE Bullish or Bearish?
Mixed.
Innellis AI committee rates DTE Energy (DTE) Watch with a composite score of 48/100
, based on 6 analysts with 33% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +12.35 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -7.65 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Growth Analyst remains cautious — revenue declining -15.5% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 3.6% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.18 across 11 articles, 14d) — News
Bear Case
- Debt-to-equity of 2.12 adds balance-sheet risk to the value case — Value
- Revenue declining -15.5% YoY -- this is not a growth story right now — Growth
- EPS declining -8.9% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
48/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 91%
of 56 Utilities peers
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.6% pays you to wait
− Debt-to-equity of 2.12 adds balance-sheet risk to the value case
Growth Analyst
bearish
23
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -15.5% YoY -- this is not a growth story right now
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.12) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 47.6 to 47.6.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
56.1
Neutral
MACD Histogram
0.947
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$126.44
Resistance
$127.50
Bollinger %B
0.59
Inside Bands
Price vs Moving Averages
EMA 9
$125.96
Above
EMA 21
$127.18
Below
EMA 50
$132.15
Below
EMA 200
$138.57
Below
Fundamental Analysis
Valuation
90
Growth
40
Profitability
42
Financial Health
5
Cash Flow
15
Valuation
P/E Ratio
19.9×
P/B Ratio
2.17×
PEG Ratio
-2.43
Dividend Yield
3.67%
52W High
$155.75
52W Low
$119.68
Quality & Growth
ROE
1188.3%
ROA
270.4%
Gross Margin
3674.6%
Operating Margin
1234.9%
Revenue Growth YoY
—
Debt / Equity
2.29
AI Fundamental Assessment
P/E ratio of 19.9 (inexpensive relative to a 15-40x range); Price-to-book of 2.2x; PEG ratio of -2.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.9%; Return on assets of 2.7%; Net margin of 8.1%; Gross margin of 36.7%; Current ratio of 0.76 (tight short-term liquidity); Debt-to-equity of 2.29; Free cash flow per share is negative (-9.28); Most recent quarter beat estimates by 11.8%; EPS growth decelerating (+18.2% -> -32.3% QoQ); Average YoY EPS growth of -2.9%; Analyst estimates falling over recent quarters
Get the Full DTE Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →