NASDAQ · STOCK
Duke Energy
$125.27
52W $113.90 – $134.49
57/100
$98.84B
19.4
0.37
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 1.73) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 1.73) 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
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 5.6% downside vs 0.8% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
57/100
Agreement
67%
Analysts
6
Conviction
Moderate
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.4% pays you to wait
− Debt-to-equity of 1.73 adds balance-sheet risk to the value case
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
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 1.73) 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
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 41 articles, 14d)
Technical Analysis
RSI (14)
51.2
Neutral
MACD Histogram
0.185
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$119.78
Resistance
$127.79
Bollinger %B
0.63
Inside Bands
Price vs Moving Averages
EMA 9
$126.98
Below
EMA 21
$126.11
Below
EMA 50
$125.77
Below
EMA 200
$124.14
Above
Fundamental Analysis
Valuation
89
Growth
62
Profitability
55
Financial Health
19
Valuation
P/E Ratio
19.4×
P/B Ratio
1.76×
PEG Ratio
—
Dividend Yield
3.32%
52W High
$134.49
52W Low
$113.90
Quality & Growth
ROE
985.0%
ROA
265.0%
Gross Margin
4597.0%
Operating Margin
2716.0%
Revenue Growth YoY
+721.0%
Debt / Equity
1.73
AI Fundamental Assessment
P/E ratio of 19.4 (inexpensive relative to a 15-40x range); Price-to-book of 1.8x; Revenue growth (YoY) of 7.2%; EPS growth (YoY) of 7.3%; Return on equity of 9.8%; Return on assets of 2.6%; Net margin of 15.5%; Gross margin of 46.0%; Current ratio of 0.55 (tight short-term liquidity); Debt-to-equity of 1.73; Most recent quarter beat estimates by 2.2%; EPS growth accelerating (-17.1% -> +28.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 5.6% downside vs 0.8% 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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