DUK
DUKE ENERGY CORP
Utilities·Electric Utilities·UNITED STATES
$128.40
MCap $100.1B
as of 2026-06-26
Total
C1w
Fund
C1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.41
Sentiment 21.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$128.40
Adaptive Mean
$127.34
+1.06 vs mean
Adaptive σ
1.28
MIDOS BB
$124.78 – $129.91
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.03
ROE
9.8%
Z +0.09
Rev Gr
11.3%
Z -0.09
EPS Gr
10.9%
Z -0.09
OPM Gr
4.5%
Z -0.18
FCF Yld
-3.4%
Z +0.11
EPS Surp
3.4%
Z +0.13
EPS 3mo Δ
4.9%
Z +0.24
Fwd P/E
17.91
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
3.70
Q6M
7.59
Q12M
5.34
MA 30/100
0.983
Bearish (MA30 < MA100)
α (Jensen)
0.1168
β (12M)
-0.24
σ (12M)
0.148
Divergence — Fundamentals vs Momentum
Z Percentile
55%
Q Percentile
79%
Divergence
-24.1
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
2.6
RS Pctl
54%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.