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DUK · Duke Energy CORP

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$123.62 -0.38 (-0.30%)
Market Cap
$96.17B
Shares
779.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$123.99 Open$124.96 Day$123.91–125.66 52W close$114.00–133.46 Avg vol 30d4.3M Short int16.4M · 2.1% float · 4.3d Short vol61% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 15.8 · calm Equity put/call 0.64
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −0%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 51%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return −4%
      trailing
      YTD return +6%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $126 › 200d $124 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +175 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.10% of float · ▼ -7.4% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,450 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +35%
      Y/Y
      EPS growth +11%
      Y/Y
      Free cash flow $-1.7B
      Valuation P/E 18.9
      below peers
      Buyback $1.5B
      authorized
      Balance sheet $87.0B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 16%
      annualized · 1-yr
      Max drawdown −12%
      past year
      ATR 1.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      2026
      Adjusted EPS Non-GAAP $6.55 – $6.80
      through 2030 off the 2025 midpoint of $6.30
      Adjusted EPS growth rate Non-GAAP 5% – 7%
      Prior guidance period ended · from the 8-K filed Nov 7, 2025
      Adjusted EPS · 2025 $6.25 – $6.35
      Guided vs delivered · last 1 settled
      Earnings per share fourth quarter
      guided $1.50 – $1.60
      $3.54 Beat +128.4%

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

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      51% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $126 › 200d $124 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +175 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.10% of float · ▼ -7.4% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,450 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $114 Now $124 · 51% Range high $133
      vs 200-day avg 0% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Owned MW Capacity - Summer 6,327 June 2026
      Owned MW Capacity - Winter 6,806 June 2026
      Piedmont Natural Gas Local Distribution Company (LDC) throughput (dekatherms) 132,770,392 Three Months Ended June 30
      Total Average Number of Customers – Duke Energy Indiana 930,238 Three Months Ended June 30
      Total Average Number of Gas Customers – Duke Energy Midwest 561,804 Three Months Ended June 30
      Total Generation 4,258 Three Months Ended June 30
      adjusted effective tax rate non-GAAP 10.6% first quarter of 2026
      economic development projects secured under Electric Service Agreements 7.6 first-quarter 2026
      strategic transactions $5.3B first-quarter 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $96.17B +5.8% +35.1% 18.9 2.1%
      NEE
      Nextera Energy Inc
      $179.80B +7.4% -7.1% 21.9 3.0%
      SO
      Southern Co
      $103.93B +5.6% +10.6% 23.6 3.2%
      NGG
      National Grid PLC
      $81.73B +6.2% 0.1%
      AEP
      American Electric Power Co Inc
      $68.75B +9.6% +10.9% 18.7 5.8%

      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 Accumulating
      Holders
      2,450
      % held
      70.2%
      Net QoQ
      +519.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      970
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      16.4M
      Days to cover
      4.3d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.0K
      Value
      $756.0K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      41.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Dan Newhouse
      Amount
      $1.0K–$15.0K
      Traded
      Jul 10, 2026
      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
      Aug 13, 2026
      This year
      20
      View
      Proposed Sales
      Value
      $438.0K
      Shares
      3.5K
      Filed
      May 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Duke Energy surpasses $65 million…
      Published
      Jul 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DUK +0.7% -1.5% -3.8% -1.2% +5.8%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +1.1% -4.1% -14.6% -3.9% -6.8%

      Capital returns

      Latest dividend
      $1.085 / share · ex Aug 14, 2026
      Raised 1.9%
      Paid (TTM)
      $4.28 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.45%
      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) 2074 filings 2022 filers Visit website Investor relations