Duke Energy Corporation (Holdin (DUK) Stock Analysis
Breakout setup
Utilities · Utilities - Regulated Electric
Wait for pullback to $123.07. BUY gates pass at $130.07, but concentration risk — Commodity: nuclear fleet and analyst target reached - limited upside remaining argue for a more patient entry. Engine's entry $123.07 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Duke Energy is a regulated electric and gas utility serving ~8.7 million customers across six states in the Southeast and Midwest through its Electric Utilities & Infrastructure segment, plus a Gas Utilities & Infrastructure segment including Piedmont. Revenue comes from... Read more
Wait for pullback to $123.07. BUY gates pass at $130.07, but concentration risk — Commodity: nuclear fleet and analyst target reached - limited upside remaining argue for a more patient entry. Engine's entry $123.07 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 49, MACD bullish. Earnings in 3 days. Wait until post-earnings. Score 5.3/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCommoditynuclear fleet10-K Item 1A: 'Our nuclear fleet is central to our ability to meet these objectives and customer expectations.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $123.07. BUY gates pass at $130.07, but concentration risk — Commodity: nuclear fleet and analyst target reached - limited upside remaining argue for a more patient entry. Engine's entry $123.07 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 49, MACD bullish. Earnings in 3 days. Wait until post-earnings. Target $131.45 (+1.1%), stop $118.78 (−9.5%), Setup A.R:R 1.8:1. Score 5.3/10, moderate confidence.
Take-profit target: $131.45 (+6.4% upside). Target $131.45 (+1.1%), stop $118.78 (−9.5%), Setup A.R:R 1.8:1. Stop-loss: $118.78.
Concentration risk — Commodity: nuclear fleet; Analyst target reached - limited upside remaining; Near 52-week high (3.3% away).
Duke Energy Corporation (Holdin trades at a P/E of 20.5 (forward 18.1). TrendMatrix value score: 5.6/10. Verdict: Buy (Wait for Entry).
28 analysts cover DUK with a consensus score of 3.6/5. Average price target: $139.
What does Duke Energy Corporation (Holdin do?Duke Energy is a regulated electric and gas utility serving ~8.7 million customers across six states in the Southeast...
Duke Energy is a regulated electric and gas utility serving ~8.7 million customers across six states in the Southeast and Midwest through its Electric Utilities & Infrastructure segment, plus a Gas Utilities & Infrastructure segment including Piedmont. Revenue comes from regulated rates set by state commissions in NC, SC, FL, OH, IN, and KY, with the nuclear fleet a central component of the generation mix.