DUKBLARGE

Duke Energy Corporation 5.625%

UtilitiesRegulated Electric
$23.40
$0.00(+0.43%)
52W$5.66
$25.30
Updated Jul 7, 02:00 AM
RSI38
RS Rating93/99
Beta0.74
Volatility78%
F-Score5/9
Mkt Cap$18.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Duke Energy Corporation 5.625% is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings growth of 12% provides fundamental context to the price action. Investors should exercise caution due to high volatility (78% annualized), which requires wider risk management.

Relative Strength
93
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.74
vs S&P 500
DEFENSIVE
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.78
50 SMA > 100 SMA$21.15
100 SMA > 150 SMA$21.72
150 SMA > 200 SMA$22.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.52-0.52%BELOW
50 SMA$23.78-1.61%BELOW
100 SMA$21.15+10.63%ABOVE
150 SMA$21.72+7.73%ABOVE
200 SMA$22.49+4.04%ABOVE

Price Performance

1D+0.4%
1W+0.5%
1M-1.9%
3M-0.7%
6M-5.1%
YTD-5.3%
1Y-1.8%
3Y-2.1%
52-Week Trading Range90% from low
$23.40
52W Low$5.66
52W High$25.30

Technical Indicators

RSI (14)BEARISH
38.3
305070
Setup ScoreCOOL
2/10
Base depth: 5.3%

Risk Profile

Beta
0.74
52W Vol
78%
ATR
$0.18
Max DD (1Y)
-78%

Volume Analysis

Today
32.8K
50D Avg
35.6K
Vol Ratio
0.92x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+10%
$1.25
Q3'25+15%
$1.81
Q4'25-2%
$1.50
Q1'26+12%
$1.97
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.73%
5 Years:+6.20%
3 Years:+4.41%
TTM:+8.70%

Compounded Profit Growth

10 Years:+4.35%
5 Years:+29.69%
3 Years:+8.87%
TTM:+8.83%

Stock Price CAGR

10 Years:-0.61%
5 Years:-3.23%
3 Years:-2.13%
1 Year:-1.85%

Return on Equity

10Y Avg:6.8%
5Y Avg:7.4%
3Y Avg:8.0%
Last Year:9.6%

Key Metrics

Market Cap$18.2B
Gross Margin31.6%
Net Margin15.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is DUKB in an uptrend right now?

DUKB has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is DUKB overbought or oversold?

DUKB's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is DUKB outperforming the market?

DUKB has a Relative Strength (RS) Rating of 93 out of 99. Yes, DUKB is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is DUKB in its 52-week range?

DUKB is trading at $23.40, which is 92% of its 52-week high ($25.30) and 90% above its 52-week low ($5.66).

How volatile is DUKB?

DUKB has a Beta of 0.74 and 52-week volatility of 78%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.