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DUK

Duke Energy CORP
$129.60 +3.83 (+3.05%) At close · Jul 2
Market Cap
$101.04B
Shares
779,596,217

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$129.60 Open$126.50 Day$126.30–129.66 52W$112.47–134.49 Avg vol 30d3.3M Short int15.6M · 2.0% float · 4.8d Short vol35% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +4% above
+ Price vs 50-day avg +4% above
RSI (14) 62 · neutral
+ MACD trend positive
52-week position 78% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $125 › 200d $124 — 50d above 200d
Institutional flow 16 of 2,467 funds reported for Jun 30 · net -3.1K sh shares
Insider flow Net -$2.9M over 90 days · 100% sells
+ Short interest 2.00% of float · ▼ -0.2% MoM · 4.8 days cover
Volume signal Volume near normal
+ Institution breadth 2,467 holders — near 3-yr high, broad support
Fundamentals Strong
+ Revenue growth +35% Y/Y
+ EPS growth +11% Y/Y
Free cash flow $-1.7B
+ Valuation P/E 19.9 · below peers
+ Buyback $1.5B authorized
Balance sheet net debt $87.0B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      2026
      Adjusted EPS Non-GAAP Initiated $6.55 – $6.80
      through 2030 off the 2025 midpoint of $6.30
      Adjusted EPS growth rate Non-GAAP 5% – 7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +4% above Bullish
      Price vs 50-day avg
      +4% above Bullish
      RSI (14)
      62 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      78% · mid-range Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $125 › 200d $124 — 50d above 200d
      Institutional flow Distributing
      16 of 2,467 funds reported for Jun 30 · net -3.1K sh shares
      Insider flow Distributing
      Net -$2.9M over 90 days · 100% sells
      Short interest Falling
      2.00% of float · ▼ -0.2% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,467 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $112 Now $130 · 78% 52-wk high $134
      vs 200-day avg +4% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted effective tax rate non-GAAP 11.3% the fourth quarter of 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Utilities - Regulated Electric — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DUK
      Duke Energy CORP
      this stock
      $101.04B +11.5% +35.1% 19.9 2.0%
      NEE
      Nextera Energy Inc
      $184.19B +10.8% -7.1% 22.4 2.4%
      SO
      Southern Co
      $110.45B +13.2% +10.6% 25.1 2.7%
      NGG
      National Grid PLC
      $82.45B +7.1% 0.0%
      AEP
      American Electric Power Co Inc
      $75.36B +21.1% -3.3% 20.5 6.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      2,466
      % held
      67.6%
      Reported
      16 of 2,467
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      912
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.6M
      Days to cover
      4.8d
      Change
      -24.2K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15.6K
      Value
      $1.9M
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      48.8%
      Week of
      Jun 8, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.9M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $19.6B
      Net income (FY)
      $5.0B
      EPS diluted
      $6.31
      View
      Buybacks
      Authorized
      $1.5B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 13, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $438.0K
      Shares
      3.5K
      Filed
      May 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Duke Energy Foundation invests $7…
      Published
      Jul 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DUK +2.0% +7.1% +11.4% +2.4% +11.5%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +0.5% +8.3% +3.4% +2.7% +2.3%

      Capital returns

      Latest dividend
      $1.065 / share · ex May 15, 2026
      Raised 1.9%
      Paid (TTM)
      $4.26 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.29%
      Buyback program · as of Apr 30, 2015
      Authorized
      $1.50B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1326160 CUSIP 26441C204 13F (30d) 69 filings 32 filers Visit website Investor relations