VIE Equity Snapshot

DUKE Weekly Equity Report

Duke Energy Corporation

Interactive chart JSON snapshot
Latest Close 107.6 EUR 12 Jun 2026
1W Return 0.1% latest completed week
4W Return 2.8% short-term follow-through
12W Return -2.0% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to customers in the Southeast and Midwest regions. It generates electricity through coal, hydroelectric, natural gas, oil, renewables, and nuclear fuel. This segment also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and other load-serving entities. The GU&I segment distributes natural gas to customers in the residential, commercial, industrial, and power …

Snapshot

What the weekly tape is saying

DUKE closed the latest completed week at 107.6 EUR. The 4-week return is 2.8% and the 12-week return is -2.0%. Trend Signal is active, Market Dynamics is -0.61. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.6%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 70 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 19 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 77 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
104.8 EUR
Vs Trend Line
2.6%
Fair Value
93.36 EUR
Vs Fair Value
15.2%
52W High
114.9 EUR
52W Low
94.88 EUR
Drawdown
-6.4%
Range Position
63.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.1%
4W 2.8%
12W -2.0%
26W 12.3%
52W 10.2%

Trend read

Active Streak
15 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
AT Utilities
Sector Rank
24 of 39
Sector Percentile
39.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.61
4W MD Change
-247.9%
Relative Strength
-14.81
4W RS Change
-13.4%
Expectation
Positive
Probability
56.42%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
0
52W Average
14
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.4%
52W Volatility
2.2%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
1.8% / -1.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
EUR
Market Cap
82.1B

Opportunity signals

  • Trend Signal is active with a 15-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 107.6 EUR 0.1% 104.8 EUR 93.36 EUR -0.61 -14.81 0 On
5 Jun 2026 107.4 EUR 1.9% 104.7 EUR 93.15 EUR -0.62 -12.89 0 On
29 May 2026 105.4 EUR -2.0% 104.6 EUR 92.94 EUR -0.58 -15.74 0 On
22 May 2026 107.6 EUR 2.9% 104.5 EUR 92.73 EUR -0.36 -12.05 0 On
15 May 2026 104.6 EUR 0.0% 104.5 EUR 92.51 EUR -0.18 -13.06 0 On
8 May 2026 104.6 EUR -3.4% 104.6 EUR 92.32 EUR 0.02 -13.80 0 On
1 May 2026 108.2 EUR 0.4% 104.6 EUR 92.16 EUR 0.35 -9.88 0 On
24 Apr 2026 107.9 EUR 1.9% 104.4 EUR 91.96 EUR 0.57 -10.08 0 On
17 Apr 2026 105.9 EUR -5.7% 104.2 EUR 91.77 EUR 0.79 -15.21 0 On
10 Apr 2026 112.3 EUR -1.0% 103.9 EUR 91.59 EUR 1.00 -8.53 0 On
3 Apr 2026 113.4 EUR 0.9% 103.6 EUR 91.36 EUR 1.11 -2.22 0 On
27 Mar 2026 112.4 EUR 2.4% 103.1 EUR 91.14 EUR 1.17 -0.31 0 On
20 Mar 2026 109.8 EUR -1.2% 102.8 EUR 90.92 EUR 1.19 -1.56 0 On
13 Mar 2026 111.1 EUR -0.2% 102.5 EUR 90.70 EUR 1.14 -1.98 141 On