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DUK
Stock ticker: NYSE
AS OF
Dec 24, 01:59 PM (EDT)
Price
$108.93
Change
+$0.37 (+0.34%)
Capitalization
74.61B

DUK Duke Energy Corp Forecast, Technical & Fundamental Analysis

a company which engages in electric power and gas distribution operations and other energy services

DUK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DUK with price predictions
Dec 23, 2024

DUK's RSI Indicator recovers from oversold territory

The RSI Indicator for DUK moved out of oversold territory on December 19, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where DUK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DUK advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 300 cases where DUK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 06, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on DUK as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DUK turned negative on December 06, 2024. 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 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

DUK moved below its 50-day moving average on December 03, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DUK crossed bearishly below the 50-day moving average on December 11, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 22 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 .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.

The Tickeron Valuation Rating of (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 (1.572) is normal, around the industry mean (1.714). P/E Ratio (17.957) is within average values for comparable stocks, (23.466). Projected Growth (PEG Ratio) (2.440) is also within normal values, averaging (2.620). Dividend Yield (0.043) settles around the average of (0.074) among similar stocks. P/S Ratio (2.549) is also within normal values, averaging (3.109).

The Tickeron Price Growth Rating for this company is (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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 (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.

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DUK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

DUK is expected to report earnings to rise 3.70% to $1.68 per share on February 06

Duke Energy Corp DUK Stock Earnings Reports
Q4'24
Est.
$1.68
Q3'24
Missed
by $0.12
Q2'24
Beat
by $0.16
Q1'24
Beat
by $0.06
Q4'23
Missed
by $0.04
The last earnings report on November 07 showed earnings per share of $1.62, missing the estimate of $1.74. With 252.43K shares outstanding, the current market capitalization sits at 74.61B.
A.I.Advisor
published Dividends

DUK paid dividends on December 16, 2024

Duke Energy Corp DUK Stock Dividends
А dividend of $1.04 per share was paid with a record date of December 16, 2024, and an ex-dividend date of November 15, 2024. Read more...
A.I. Advisor
published General Information

General Information

a company which engages in electric power and gas distribution operations and other energy services

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
525 South Tryon Street
Phone
+1 800 488-3853
Employees
27037
Web
https://www.duke-energy.com
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DUK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DUK has been closely correlated with ED. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if DUK jumps, then ED could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DUK
1D Price
Change %
DUK100%
+0.26%
ED - DUK
87%
Closely correlated
-0.40%
SO - DUK
79%
Closely correlated
+0.22%
WEC - DUK
78%
Closely correlated
+0.36%
PPL - DUK
77%
Closely correlated
-0.06%
DTE - DUK
77%
Closely correlated
+0.06%
More

Groups containing DUK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DUK
1D Price
Change %
DUK100%
+0.26%
DUK
(18 stocks)
88%
Closely correlated
+0.32%