DUK

NEGATIVE BIAS

Duke Energy Corporation · Utilities

$133.00+0.00%LAST CLOSE

24H+0.00%

1W+0.59%

1M+2.28%

1Y+18.77%

Live Chart · DUK

1DNY TIME

BOGA AI Daily Brief

Confidence

51%

Sentiment

Bullish

Share Analysis

BOGA Master Score

51.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$127.56 - $133.66

Projected Growth Objective$136.63 - $146.39

Model Invalidation Level$122.28 - $128.72

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

62.3

Neutral

MACD

0.099

NEUTRAL

RVOL

0.58x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.10T

P/E Ratio

vs Sector: 23.092896

21.11111

FCF Yield

-1.9%

Gross Margin

51.9%

Operating Margin

28.1%

Net Margin

15.6%

Sector Context

Benchmarked against

XLU

5D Performance

+2.5%

DUK is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLU by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	6	SELL

Last Transaction: SELL 663 shares

Score Categories

Recent Analysis & News

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DUK