DUK
DUKE ENERGY CORP
Utilities·Electric Utilities·UNITED STATES
$120.22
MCap $93.7B
as of 2026-09-04
Total
C3w
Fund
C10w
Quant
D1w
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 2026-09-04
MIDOS SI
+0.06
Sentiment 38.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$120.22
Adaptive Mean
$120.09
+0.13 vs mean
Adaptive σ
1.20
MIDOS BB
$117.68 – $122.49
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
-4.8%
Z +0.11
EPS Surp
0.1%
Z +0.13
EPS 3mo Δ
1.5%
Z +0.24
Fwd P/E
16.76
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-3.30
Q6M
-4.83
Q12M
1.40
MA 30/100
0.988
Bearish (MA30 < MA100)
α (Jensen)
-0.0976
β (12M)
-0.29
σ (12M)
0.158
Divergence — Fundamentals vs Momentum
Z Percentile
55%
Q Percentile
55%
Divergence
+0.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-21.0
RS Pctl
27%
RS Decile
D3
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.