Duke Energy Corporation (Holdin (DUK) Stock Analysis
Utilities · Utilities - Regulated Electric
Sell if holding. Analyst target reached at $128.79 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Commodity: nuclear fleet.
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
Sell if holding. Analyst target reached at $128.79 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Commodity: nuclear fleet. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.
Passes 3/6 gates (clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 4d<=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
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
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
Sell if holding. Analyst target reached at $128.79 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Commodity: nuclear fleet. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $124.18. Score 5.1/10, moderate confidence.
Take-profit target: $131.45 (+2.4% upside). Prior stop was $124.18. Stop-loss: $124.18.
Concentration risk — Commodity: nuclear fleet; Analyst target reached - limited upside remaining; Near 52-week high (4.6% away).
Duke Energy Corporation (Holdin trades at a P/E of 20.0 (forward 17.7). TrendMatrix value score: 5.6/10. Verdict: Sell.
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.