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DUK
Stock ticker: NYSE
AS OF
Aug 22 closing price
Price
$124.34
Change
+$0.20 (+0.16%)
Capitalization
96.69B

DUK Duke Energy Corp Forecast, Technical & Fundamental Analysis

Duke Energy is one of the largest US utilities, with regulated utilities in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers... Show more

DUK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DUK with price predictions
Aug 22, 2025

DUK sees its Stochastic Oscillator climbs out of oversold territory

On August 20, 2025, the Stochastic Oscillator for DUK moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 22, 2025. You may want to consider a long position or call options on DUK as a result. In of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 343 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 294 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 10-day RSI Indicator for DUK moved out of overbought territory on August 12, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for DUK turned negative on August 15, 2025. 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 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

DUK broke above its upper Bollinger Band on August 01, 2025. 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.

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 71, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 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 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 (1.937) is normal, around the industry mean (138.872). P/E Ratio (20.350) is within average values for comparable stocks, (21.417). Projected Growth (PEG Ratio) (2.750) is also within normal values, averaging (3.624). Dividend Yield (0.034) settles around the average of (0.048) among similar stocks. P/S Ratio (3.082) is also within normal values, averaging (3.087).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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 40.00% to $1.75 per share on October 30

Duke Energy Corp DUK Stock Earnings Reports
Q3'25
Est.
$1.75
Q2'25
Beat
by $0.04
Q1'25
Beat
by $0.28
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.12
The last earnings report on August 05 showed earnings per share of $1.25, beating the estimate of $1.21. With 2.18M shares outstanding, the current market capitalization sits at 96.69B.
A.I.Advisor
published Dividends

DUK is expected to pay dividends on September 16, 2025

Duke Energy Corp DUK Stock Dividends
A dividend of $1.07 per share will be paid with a record date of September 16, 2025, and an ex-dividend date of August 15, 2025. The last dividend of $1.04 was paid on June 16. 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 SO. These tickers have moved in lockstep 81% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DUK
1D Price
Change %
DUK100%
+0.16%
SO - DUK
81%
Closely correlated
-0.15%
ED - DUK
79%
Closely correlated
+0.15%
AEP - DUK
77%
Closely correlated
+0.78%
WEC - DUK
76%
Closely correlated
+0.06%
CMS - DUK
75%
Closely correlated
+0.47%
More

Groups containing DUK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DUK
1D Price
Change %
DUK100%
+0.16%
DUK
(19 stocks)
88%
Closely correlated
+0.64%