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DUK

Duke EnergyC
NYSE / Utilities
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case: constructive regulatory rulings, on‑time capex execution, and sustained EPS guidance that re-rate the stock toward analyst highs (157.5). Dividend stability and regulated cash flows reinforce the re-rating in this scenario.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.6.
What can break
Adverse state regulatory rate-case rulings
Momentum
39
Value
53
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $134.41 · Bull $157.50 · Bear $115.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-13 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $137.80
Why
Momentum39 · Δ7d -4.5
Value53 · Δ7d +0.4
Sentiment54 · Δ7d +8.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
+1.8
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.1
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+8.6
Δ21d
+13.0
Why this grade

Composite grade C. Momentum 39.4 / Value 53.0 / Sentiment 53.7

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$94.4B
Beta
0.50
Shares Out
777.66M
P/E (TTM)
18.4
P/S (TTM)
2.87
P/FCF (TTM) · Derived
-22.55
Rev YoY
+4.8%
EPS YoY
+16.4%
Gross Margin
+51.7%
Op Margin
+27.2%
Net Debt
$83.96B
Current Ratio
0.63
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology