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DUK vs NLR
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DUK is a Hold and NLR is a Hold.
DUK in upward trend: price rose above 50-day moving average on October 16, 2026
DUK moved above its 50-day moving average on October 16, 2026 date and that indicates a change from a downward trend to an upward trend. In 30 of 48 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 62%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on DUK as a result. In 49 of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 50%.
The Moving Average Convergence Divergence (MACD) for DUK just turned positive on October 06, 2026. Looking at past instances where DUK's MACD turned positive, the stock continued to rise in 27 of 47 cases over the following month. The odds of a continued upward trend are 57%.
Following a +1.66% 3-day Advance, the price is estimated to grow further. Considering data from situations where DUK advanced for three days, in 168 of 338 cases, the price rose further within the following month. The odds of a continued upward trend are 50%.
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DUK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 41%.
DUK broke above its upper Bollinger Band on October 16, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for DUK entered a downward trend on October 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 27 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. DUK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 53 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.761) is normal, around the industry mean (2.053). P/E Ratio (18.239) is within average values for comparable stocks, (14.483). Projected Growth (PEG Ratio) (2.112) is also within normal values, averaging (1.785). Dividend Yield (0.036) settles around the average of (0.052) among similar stocks. P/S Ratio (2.756) is also within normal values, averaging (187.392).
The Tickeron PE Growth Rating for this company is 57 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 70 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
NLR's Indicator enters downward trend
The Aroon Indicator for NLR entered a downward trend on October 16, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 134 similar instances where the Aroon Indicator formed such a pattern. In 120 of the 134 cases the stock moved lower. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for NLR turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In 37 of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at 88%.
NLR moved below its 50-day moving average on September 11, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NLR crossed bearishly below the 50-day moving average on September 21, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 85%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NLR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for NLR's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +6.51% 3-day Advance, the price is estimated to grow further. Considering data from situations where NLR advanced for three days, in 300 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 89%.
NLR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
DUK | ||
|---|---|---|
OUTLOOK RATING 1..100 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 27 | |
SMR RATING 1..100 | 70 | |
PRICE GROWTH RATING 1..100 | 51 | |
P/E GROWTH RATING 1..100 | 57 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| DUK | NLR | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 31% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 34% | 4 days ago 88% |
| Momentum ODDS (%) | 4 days ago 50% | N/A |
| MACD ODDS (%) | 4 days ago 57% | 4 days ago 88% |
| TrendWeek ODDS (%) | 4 days ago 49% | 4 days ago 83% |
| TrendMonth ODDS (%) | 4 days ago 49% | 4 days ago 85% |
| Advances ODDS (%) | 6 days ago 50% | 14 days ago 89% |
| Declines ODDS (%) | 19 days ago 41% | 6 days ago 80% |
| BollingerBands ODDS (%) | 4 days ago 32% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 31% | 4 days ago 90% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DUK’s FA Score shows that 1 FA rating(s) are green while .
- DUK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DUK’s TA Score shows that 4 TA indicator(s) are bullish.
- DUK’s TA Score: 4 bullish, 5 bearish.
Price Growth
DUK (@Electric Utilities) experienced а +1.34% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -0.90%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was -10.25%.
Reported Earning Dates
DUK is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Electric Utilities (-0.90% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
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DUK and
Correlation & Price change
A.I.dvisor indicates that over the last year, DUK has been closely correlated with SO. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if DUK jumps, then SO could also see price increases.
NLR and
Correlation & Price change
A.I.dvisor indicates that over the last year, NLR has been closely correlated with OKLO. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if NLR jumps, then OKLO could also see price increases.
| Ticker / NAME | Correlation To NLR | 1D Price Change % | ||
|---|---|---|---|---|
| NLR | 100% | -1.11% | ||
| OKLO - NLR | 83% Closely correlated | -2.61% | ||
| SMR - NLR | 81% Closely correlated | -2.40% | ||
| BWXT - NLR | 67% Closely correlated | -0.86% | ||
| DUK - NLR | 27% Poorly correlated | -1.81% | ||
| XE - NLR | 20% Poorly correlated | +1.74% | ||
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