Insider buying last 90 days
No open-market insider purchases were filed for DUK in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every DUK insider filing, plotted on the chart in Gekko.Open DUK in Gekko
NYSE: DUK
Duke Energy (DUK) Stock Analysis & Forecast
Nov 4 close
$129.59+3.08 (+2.4%)
Gekko Brief
AI summaryNov 4 closeDuke Energy's stock has drawn attention this week around Q3 earnings, due 5 November, with coverage noting that rising data center demand, higher sales volumes and grid investments could support results, while storm-related costs may weigh on margins. Separately, Duke Energy Florida received approval to cut electricity rates in 2027, lowering typical residential bills by $33, with a further $10 reduction per 1,000 kWh planned for March 2027. Shares were also noted falling 1.46% to $126.51 on Tuesday, underperforming during a mixed market session, after earlier momentum tied to a 10.9% one-month return.
DUK closed at $129.59, above both its 50-day average of $119.53 and 200-day average of $124.49, with a 52-week range of $112.40 to $134.49. The one-month return stands at 12%, versus 4.6% over three months and 4.8% over the past year. The GekkoIndex reads 48.6, placing the stock in the Neutral zone, down from a five-day change of -3.7. Price sits 24.2% above the Gekko Fair Value of $104.36.
Earnings arrive 5 November, with the last quarter showing EPS of $1.43 against an estimate of $1.29 and a lastReactionPct of -0.8%; the company has beaten estimates in 7 of the last 8 quarters. Guidance for 2026 remains at $6.55-$6.80, with a 5%-7% long-term EPS CAGR target through 2030. Congressional activity shows 1 buy and 0 sales over the last 90 days. Seasonality over the next 20 trading days has averaged +0.9% across 5 years, positive in 3 of them. Analyst consensus holds 5 buy and 4 hold ratings among 9 firms, with a consensus target of $131.74.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Duke Energy price vs fair value
Close $129.59200-day averageGekko Fair Value $104.36
Duke Energy quick facts
- Market cap
- $101.0B
- P/E ratio
- 19.3
- Forward P/E
- 17.8
- EPS, TTM
- $6.64
- Revenue, TTM
- $32.80B
- Profit margin
- 16%
- Dividend yield
- 3.34%
- Beta
- 0.31
- Volume
- 6.96M avg 3.78M
- 1-year return
- +4.8%
- Typical daily move
- ±1.8%
- Typical 20-day move
- ±3.4%
- 50-day average
- $119.53
- 200-day average
- $124.49
- Next earnings
- Nov 5
- Shares outstanding
- 779.7M
Duke Energy swing-trade checklist
Duke Energy scores 2 supportive, 2 mixed and 2 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive2 mixed2 headwinds
- Trendmixed
Averages disagree
Close $129.59 sits between the 50-day ($119.53) and 200-day ($124.49) averages, or the averages disagree.
See the chart - GekkoIndexmixed
48.6, Neutral
Reading 48.6 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
24.2% above
Price is 24.2% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: Congress 1 buy / 0 sales.
See smart money - Earnings riskheadwind
Reports today
Reports on Nov 5, 2026, today — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+0.9% on average
From this point in the calendar, the next 20 trading days averaged +0.9% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Duke Energy stock chart and price history
Duke Energy closed at $129.59 on Nov 4, 2026, +4.8% over the past year, inside a 52-week range of $112.40 to $134.49.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +12.0%
- 3 months
- +4.6%
- 6 months
- +3.2%
- 1 year
- +4.8%
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About Duke Energy
Duke Energy provides electricity and natural gas to homes, businesses and industrial customers across the United States, working through affiliates that generate, move and sell power and fuel. It is widely recognized for its large-scale electric operations, which draw on coal, gas, oil, hydroelectric, nuclear and renewable sources to serve millions of households as well as municipalities and cooperative utilities.
The company runs three main divisions. Its electric arm produces and delivers power to roughly 8.2 million customers across six southeastern and midwestern states, covering about 91,000 square miles with generating capacity near 50,259 megawatts. A separate gas division distributes natural gas to about 1.6 million customers, split between the Carolinas and Tennessee and a smaller base in southwestern Ohio and northern Kentucky. A third division builds and operates wind and solar projects along with battery storage and fuel cells, supplying utilities, cooperatives, municipalities and corporations, with a combined renewable capacity of 3,554 MW spread across 22 states.
Founded in 1904 and originally named Duke Energy Holding Corp. before taking its present name in 2005, Duke Energy is headquartered in Charlotte, North Carolina. Its shares are listed on the NYSE under the ticker DUK.
- Listed
- NYSE
- Sector
- Utilities
- Industry
- Electric utilities
- Website
- duke-energy.com
Duke Energy GekkoIndex: the smart money zone
Duke Energy’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 48.6, in the Neutral zone, down 3.7 points over five sessions.
48.6Neutral
Down 3.7 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 26 | +0.7% | +1.6% | ||
| Accumulation | 228 | +0.2% | +0.7% | ||
| Neutral (current zone) | 420 | +0.2% | +0.8% | ||
| Distribution | 22 | −0.2% | +0.5% | ||
| Selling | 1 | Too few readings yet | |||
Average DUK share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the DUK price, zone by zone.Track DUK in Gekko
Is Duke Energy stock overvalued? Gekko Fair Value
Duke Energy trades 24.2% above Gekko Fair Value of $104.36, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Duke Energy shares are worth, recalculated every trading day.
$104.36
Gekko Fair Value, Nov 4, 2026
24.2% Overvalued
At the end of Aug 2026 the price was 6.9% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open DUK in Gekko
Duke Energy insider and Congress trading
No open-market insider purchases were filed for Duke Energy, and members of Congress disclosed 1 purchase and 0 sales, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
1trade disclosed: 1 purchase and 0 sales.
| Member | Amount | Disclosed |
|---|---|---|
| Ro Khanna House, CA, purchase | $1,001 - $15,000 | Oct 9 traded Sep 25 |
From congressional disclosures, which report amounts as ranges.
Duke Energy earnings: next date and track record
Duke Energy reports on Nov 5, 2026 (today), and beat the EPS estimate in 7 of its last 8 reports.
Next earnings report
Nov 5, 2026
Today
- EPS estimate
- $1.86
- Revenue estimate
- $8.91B
7 of 8reports beat the EPS estimate
±1.5%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 4, 2026 AI summary
- What they said
- Duke Energy reported adjusted EPS of $1.43 for Q2 2026, driven by growth at Electric Utilities and ongoing infrastructure investments. Management reaffirmed 2026 guidance of $6.55-$6.80 and a long-term EPS CAGR target of 5%-7% through 2030, expecting to be in the top half of that range beginning in 2028 as large economic development projects (ESAs) ramp. The company highlighted an industry-leading regulated capital plan (> $1 billion/month), a late-stage pipeline of ~15 GW of large loads (majority in Florida and Indiana), and potential incremental capital of $5-$10 billion within the current 5-year plan tied to those loads. Management emphasized disciplined execution, constructive regulatory settlements (notably in North Carolina), active execution programs for generation builds (standardized sites, EPC use, AI monitoring), and prudent financial management (opportunistic ATM equity, DRIP). They also discussed new nuclear options (AP1000 and SMR) but will not proceed until risk can be meaningfully offset. Weather and higher depreciation/interest expense were noted as earnings drivers/headwinds. Overall tone was confident on execution and growth, while cautious around regulatory affordablity issues in Indiana, negotiation timing for ESAs, and nuclear project risk.
- Guidance
- Reaffirmed 2026 adjusted EPS guidance of $6.55 to $6.80. Reaffirmed long-term EPS CAGR of 5% to 7% through 2030 and stated confidence in achieving the top half of that range beginning in 2028. Management indicated potential incremental capital of $5 billion to $10 billion for late-stage loads that is expected to be within the current 5-year plan (i.e., roll-forwardable).
- Risks flagged
- Regulatory and political scrutiny around affordability (notably in Indiana) could affect outcomes; ESA negotiations are complex and timing may be protracted; new nuclear carries financial overrun and supply chain risks and management will not proceed without risk offsets; higher depreciation and interest expense from growing asset base; weather variability can both help and pressure results; potential supply chain, labor, and fuel constraints for generation builds, although management states they have plans in place.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 4, 2026 | $1.43 est $1.29 | $7.59B est $7.66B | −0.8% |
| May 5, 2026 | $1.93 est $1.77 | $9.18B est $8.44B | −1.5% |
| Feb 10, 2026 | $1.50 est $1.49 | $7.94B est $7.43B | +2.9% |
| Nov 6, 2025 | $1.81 est $1.76 | $8.67B est $8.57B | −0.1% |
| Aug 5, 2025 | $1.25 est $1.18 | $7.51B est $7.42B | +0.8% |
| May 6, 2025 | $1.76 est $1.60 | $8.25B est $8.06B | +1.5% |
| Feb 13, 2025 | $1.66 est $1.65 | $7.36B est $7.58B | −4.1% |
| Nov 7, 2024 | $1.62 est $1.70 | $8.15B est $8.06B | −0.4% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Duke Energy stock forecast and analyst price targets
Analysts’ average 12-month price target for Duke Energy is $131.74, +1.7% from the last close, from 9 firms rating the stock in the last 90 days.
$131.74consensus 12-month target, +1.7% from the last close
Now $129.59Avg $131.74
Low $123High $143
Each firm’s latest rating in the last 90 days: 9 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 22 | HSBC | $123 | −5.1% |
| Oct 21 | Morgan Stanley | $128 | −1.2% |
| Oct 20 | BTIG | $135 | +4.2% |
| Oct 20 | Bank of America Securities | $127 | −2.0% |
| Oct 15 | Goldman Sachs | $143 | +10.3% |
+0.8%average 20-day move after past Neutral readings
+0.9%average move over the next 20 trading days in the last 5 years
±1.8%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Duke Energy seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Duke Energy averaged +0.9% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −0.3% | 1 of 5 |
| Next 10 trading days | +0.3% | 2 of 5 |
| Next 15 trading days | +1.0% | 3 of 5 |
| Next 20 trading days | +0.9% | 3 of 5 |
| Next 30 trading days | +1.5% | 3 of 5 |
For scale, DUK’s typical 20-trading-day move in either direction is about 3.4%.
Duke Energy market cap and key statistics
Duke Energy’s market cap is $101.0B, with a P/E ratio of 19.3 and revenue of $32.80B over the last twelve months.
Valuation
- Market cap
- $101.0B
- P/E ratio
- 19.3
- Forward P/E
- 17.8
- EPS, TTM
- $6.64
- Gekko Fair Value
- $104.36
Trading
- Volume
- 6.96M
- Avg volume, 20 days
- 3.78M
- 52-week high
- $134.49
- 52-week low
- $112.40
- Shares outstanding
- 779.7M
Financials
- Revenue, TTM
- $32.80B
- Profit margin
- 16%
- Return on equity
- 9.9%
- Quarterly earnings growth, YoY
- +10.6%
Risk and income
- Beta
- 0.31
- Typical daily move
- ±1.8%
- Typical 20-day move
- ±3.4%
- Dividend yield
- 3.34%
Duke Energy stock news this week
Coverage of Duke Energy this week reads neutral: 5 positive, 8 neutral and 1 negative headlines.
- Is Duke Energy (DUK) Cheap On Regulatory Filings Or Already Fairly Valued?Simply Wall St, Nov 4
- Duke Energy to Post Q3 Earnings: Here's What You Need to KnowZacks Investment Research, Nov 4
- Duke Energy (DUK) Stock Price, Chart & Analysiswww.debelegger.nl, Nov 4
- Duke Energy Corp. stock underperforms Tuesday when compared to competitorsMarketWatch, Nov 3
- Duke Energy Florida to cut electricity rates for customers in 2027, lowering typical bills by $33.Pluang, Nov 3
- Duke Energy Florida customers to see lower rates in 2027PRNewsWire, Nov 3
Duke Energy peers
Duke Energy’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| NEENextEra Energy | Distribution | 15.3% below |
| SOSouthern | Neutral | 21.9% above |
| CEGConstellation Energy | Accumulation | 1.1% below |
| AEPAmerican Electric Power | Neutral | 9.3% above |
| DDominion Energy | Distribution | 5.3% above |
| ETREntergy | Distribution | 10.5% above |
A peer links to its own page where one exists.
Duke Energy stock FAQ
What is Duke Energy’s market cap?
Duke Energy’s market cap is $101.0B at the Nov 4, 2026 close of $129.59, with 779.7M shares outstanding. The shares trade on a P/E ratio of 19.3.
What is the Duke Energy stock forecast?
The consensus analyst 12-month price target for Duke Energy is $131.74, +1.7% from the last close. Of the 9 firms that rated the stock in the last 90 days, 5 rate it a buy, 4 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Duke Energy stock overvalued or undervalued?
On Gekko’s estimate Duke Energy is overvalued: the Nov 4, 2026 close of $129.59 is 24.2% above Gekko Fair Value of $104.36. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Duke Energy report earnings next?
Duke Energy is expected to report on Nov 5, 2026 (today). Analysts expect earnings of $1.86 per share on revenue of $8.91B. Duke Energy beat the earnings estimate in 7 of its last 8 reports, moving 1.5% on average across the report.
What is Duke Energy’s 52-week high and low?
Duke Energy’s 52-week high is $134.49 and its 52-week low is $112.40; it closed at $129.59 on Nov 4, 2026, +4.8% over the past year.
Is Duke Energy stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 6 items with data read as supportive (smart money and seasonality), 2 as mixed (trend and gekkoindex) and 2 as headwinds (fair value and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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