DUK
DUKE ENERGY CORP
Utilities·Electric Utilities·UNITED STATES
$123.82
MCap $96.5B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.50
Sentiment 18.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$123.82
Adaptive Mean
$122.59
+1.23 vs mean
Adaptive σ
1.24
MIDOS BB
$120.11 – $125.07
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
17.28
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-3.43
Q6M
5.51
Q12M
4.33
MA 30/100
0.990
Bearish (MA30 < MA100)
α (Jensen)
-0.1124
β (12M)
-0.23
σ (12M)
0.147
Divergence — Fundamentals vs Momentum
Z Percentile
55%
Q Percentile
77%
Divergence
-21.9
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-2.9
RS Pctl
48%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.