NASDAQ · STOCK
DTE Energy
$149.36
52W $126.23 – $155.75
70/100
$31.49B
25.1
0.39
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 2.12) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 2.12) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Risk/reward is unfavorable: 6.5% downside vs 0.6% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
70/100
Agreement
100%
Analysts
4
Conviction
Unanimous
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.1% pays you to wait
− Debt-to-equity of 2.12 adds balance-sheet risk to the value case
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -15.5% YoY -- this is not a growth story right now
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher 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
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 4 articles, 14d)
Technical Analysis
RSI (14)
51.2
Neutral
MACD Histogram
0.071
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$141.56
Resistance
$152.33
Bollinger %B
0.62
Inside Bands
Price vs Moving Averages
EMA 9
$151.92
Below
EMA 21
$150.02
Below
EMA 50
$147.58
Above
EMA 200
$141.94
Above
Fundamental Analysis
Valuation
75
Growth
27
Profitability
37
Financial Health
10
Valuation
P/E Ratio
25.1×
P/B Ratio
2.18×
PEG Ratio
—
Dividend Yield
3.03%
52W High
$155.75
52W Low
$126.23
Quality & Growth
ROE
1042.0%
ROA
239.0%
Gross Margin
—
Operating Margin
1200.0%
Revenue Growth YoY
-1552.0%
Debt / Equity
2.12
AI Fundamental Assessment
P/E ratio of 25.1 (moderate relative to a 15-40x range); Price-to-book of 2.2x; Revenue growth (YoY) of -15.5%; EPS growth (YoY) of -17.8%; Return on equity of 10.4%; Return on assets of 2.4%; Net margin of 7.0%; Current ratio of 0.80 (tight short-term liquidity); Debt-to-equity of 2.12; Most recent quarter missed estimates by 3.9%; EPS growth accelerating (-26.7% -> +18.2% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Risk/reward is unfavorable: 6.5% downside vs 0.6% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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