Duke Energy Corporation
DUK · US
DUK Research Preview
| Metric | Reading |
|---|---|
| Price | 123.86 |
| Daily move | +0.11% |
| Strategy score / signal | 54/100 - Hold |
| Trend | Consolidation |
| RSI14 / RSI6 | 48.57 / 55.75 (neutral) |
| MACD (line / signal / hist) | -0.87 / -1.13 / +0.25 |
| Estimated support | 121.43 |
| Estimated resistance | 129.09 |
| 30-session range position | +30.20% (range 120.90 / 130.70) |
| Data confidence | Moderate (technicals complete; news & sentiment unavailable) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 124.89 / 124.10 / 125.26 / 128.39 | Mixed alignment; price below MA20 and MA60, score engine flags MA5<MA20 death cross (40/100) |
| RSI (14/6) | 48.57 / 55.75 | Neutral momentum, no extreme |
| MACD | -0.87 / -1.13 / +0.25 | Bullish configuration: golden cross below the zero line, histogram positive (65/100, Buy) |
| KDJ (K/D/J) | 78.42 / 64.28 / 106.70 | Extended; J at 106.70 flags short-term overheating risk |
| Bollinger (U/M/L) | 129.09 / 125.26 / 121.43 | Mid-band zone, ~32% of band width |
| ATR14 / % | 1.77 / +1.42% | Contained daily volatility |
| OBV / 20-session slope | 53,196,945.96 / -5.84% | Distribution pressure visible; volume flow declining |
| CCI20 | -9.89 | Inside neutral band |
Confirmed: Neutral-to-consolidation posture is well supported - RSI neutral, CCI neutral, price in the Bollinger mid-band, and volatility contained (ATR 1.42% of price).
Conflicted: Momentum signals disagree. MACD shows an improving, bullish below-zero golden cross while KDJ is overheated (J=106.70) and the MA structure carries a bearish MA5<MA20 reading. OBV's -5.84% slope also pushes against the MACD improvement, pointing to weak underlying participation despite the histogram turning positive.
Missing: No custom indicators were supplied, so none are folded in here. No dividend, valuation, or news inputs feed the technical panel.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 19.37 | SEC EDGAR companyfacts | Medium |
| PB | 1.77 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 11.14 | SEC EDGAR companyfacts | Low |
| PEG proxy | 1.08 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $128.19 / Base $176.29 / Bull $221.50 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +42.3% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Net income | $4.97B | SEC EDGAR companyfacts | High |
| Market cap | $96.24B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $198.05B / Equity $54.46B | SEC EDGAR companyfacts | High |
The fair-value range, base fair-value gap, PEG proxy, and 5Y growth forecast are StockKit internally computed scenario outputs, not analyst consensus targets. The StockKit DCF base case ($176.29, +42.3% gap) sits well above the current price, but it should be read against the Low/Medium confidence on the inputs and the absence of revenue and price/sales data. PE (19.37) and PB (1.77) carry Medium confidence; EV/EBITDA (11.14) is Low confidence. Net income ($4.97B) and balance-sheet context (Assets $198.05B / Equity $54.46B) are the highest-confidence fundamentals here.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | No current news items available from the configured source | No confirmed catalysts to anchor a near-term narrative; the technical read carries more weight until coverage resumes |
Confirmed news: None returned. Missing data: The entire news feed is empty for this symbol, so no earnings date, regulatory, or company-event catalysts can be cited. Treat any directional move in the absence of confirmed news as technically driven.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned. No Reddit, X, StockTwits, or local-forum readings are available because none are marked connected. Sentiment cannot be used as a confirming or contradicting input in this brief.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds the 121.43-129.09 band; RSI stays neutral (~48.57) | Continued mid-band oscillation, score holding near 54/100 Hold, MACD histogram staying mildly positive (+0.25) | A decisive break of either 121.43 support or 129.09 resistance on expanding volume |
| Upside | Sustained move above the 129.09 resistance / upper Bollinger band | Price reclaiming MA20 (125.26) then MA60 (128.39), OBV slope turning up from -5.84%, MACD line crossing above zero | Failure to hold above 129.09, KDJ overheating (J=106.70) resolving via pullback, volume staying below the 3.26M 20-session average |
| Downside | Loss of the 121.43 support / lower Bollinger band | Price extending below the 30-session low context (120.90), MA5<MA20 death cross deepening, OBV distribution accelerating | Quick reclaim of 121.43 and a return into the mid-band zone |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Short-term overheating | KDJ J at 106.70, flagged extended | KDJ rolling over from elevated levels | Watch for a KDJ downturn alongside price stalling under 129.09 |
| Weak participation | OBV 20-session slope -5.84%, volume -3.87% vs 20-session average | OBV continuing to decline as price rises (price up, volume down) | Track OBV slope and daily volume against the 3.26M average |
| Trend ambiguity | Price -1.12% below MA20, MA5<MA20 death cross, score 54/100 Hold | Break of 121.43 support | Watch MA20 (125.26) reclaim vs support loss |
| Momentum conflict | MACD bullish (+0.25 hist) vs KDJ overheated vs bearish MA cross | Either signal resolving the other | Wait for MACD line to clear zero or KDJ to cool before sizing conviction |
| Thin fundamental/news data | No news returned; revenue and price/sales N/A; EV/EBITDA Low confidence | New filings or coverage altering the valuation read | Monitor for restored news feed and updated fundamentals |
MA5<MA20死叉
MACD金叉，MACD在零轴下方，动能增强
RSI14=49中性
在通道中部
价涨量缩，上涨力度不足，连续放量上涨
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.