Analysis updated Sep 24, 2026 — scores and signals refreshed daily.
DUKE ENERGY CORP (DUK) stock analysis — updated Sep 24, 2026: Q-Score 48/100 — Hold. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.
Current Q-Score verdict: Hold (48.0) (grade C). 32 signals analyzed (27 differentiated alt-data).
StoQuant's analysis of DUKE ENERGY CORP (DUK) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
DUK stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-15 | $123.26 | $120.90 | $120.95 |
| 2026-05-28 | $125.93 | $123.65 | $123.76 |
| 2026-06-09 | $124.90 | $121.61 | $123.82 |
| 2026-06-22 | $124.69 | $123.41 | $123.52 |
| 2026-07-02 | $129.66 | $126.30 | $129.60 |
| 2026-07-15 | $126.75 | $124.10 | $124.34 |
| 2026-07-27 | $130.87 | $128.64 | $128.83 |
| 2026-08-06 | $125.11 | $122.59 | $123.90 |
| 2026-08-18 | $125.66 | $123.91 | $123.99 |
| 2026-08-28 | $121.58 | $119.72 | $120.25 |
| 2026-09-10 | $121.26 | $119.27 | $119.37 |
| 2026-09-22 | $117.01 | $116.06 | $116.31 |
How DUKE ENERGY CORP stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| NGG | National Grid plc | $84.3B | — |
| SOMN | The Southern Company | $56.2B | — |
| FTS | Fortis Inc. | $28.4B | — |
| AXIA | AXIA Energia S.A. | $24.8B | — |
| SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $20.0B | — |
View all Utilities stocks by valuation and signals →
DUKE ENERGY CORP (DUK) scores Hold (48.0), and the composite conceals a 69-point disagreement between its dimensions. It is strongest on valuation at 74 and analyst consensus at 62, and weakest on ML forecast at 8 and earnings quality at 5. A stock can carry valuation that high while earnings quality sits at 5; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| valuation | 74 |
| analyst consensus | 62 |
| technicals | 32 |
| competitive moat | 19 |
| ML forecast | 8 |
| earnings quality | 5 |
StoQuant analyzes 32 signals (27 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
DUKE ENERGY CORP (DUK) ML Forecast — StoQuant's ML model generates a probability estimate for DUK's outperformance vs. the S&P 500, with named drivers (e.g., "earnings surprise upcoming", "insider cluster buy", "RSI reversal") and confidence intervals. Updated daily pre-market.
All StoQuant signals are explained in our knowledge base:
Utilities Hub — Top performers and valuation outliers in Utilities
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