DUK
DUKE ENERGY CORP
Utilities·Electric Utilities·UNITED STATES
$122.69
MCap $95.7B
as of 2026-08-20
Total
C2w
Fund
C9w
Quant
C1w
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 2026-08-20
MIDOS SI
-0.06
Sentiment 62.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$122.69
Adaptive Mean
$122.84
-0.15 vs mean
Adaptive σ
1.23
MIDOS BB
$120.38 – $125.29
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.03
ROE
9.9%
Z +0.09
Rev Gr
1.1%
Z -0.09
EPS Gr
10.6%
Z -0.09
OPM Gr
3.3%
Z -0.18
FCF Yld
-4.7%
Z +0.11
EPS Surp
0.1%
Z +0.13
EPS 3mo Δ
1.5%
Z +0.24
Fwd P/E
17.01
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-0.67
Q6M
-0.61
Q12M
1.25
MA 30/100
0.997
Bearish (MA30 < MA100)
α (Jensen)
-0.0205
β (12M)
-0.28
σ (12M)
0.156
Divergence — Fundamentals vs Momentum
Z Percentile
55%
Q Percentile
51%
Divergence
+4.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-15.6
RS Pctl
35%
RS Decile
D4
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.