- The trend backdrop is active with a 23-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 59.90% based on similar historical setup states.
DUKE
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Duke Energy Corporation · Utilities · Utilities - Regulated Electric
Latest close
107.8 EUR
-1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -0.0% below the Trend Line and sits at 62.3% of its 52-week range. The latest completed week returned -1.7%, after a -1.6% four-week move. The latest news-sentiment score is 53/100.
Setup score
54
out of 100
Latest Close
107.8 EUR
7 Aug 2026
1W Return
-1.7%
latest completed week
4W Return
-1.6%
short-term follow-through
12W Return
3.1%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
-1.7%
Latest completed week; four-week move -1.6%.
Indicator stack
79/100
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 59.90%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
25 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is -0.0% below the Trend Line and sits at 62.3% of its 52-week range. The latest completed week returned -1.7%, after a -1.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5112-week average 0.44
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.6% over four weeks, 3.1% over 12 weeks, and 4.2% over one year. The current trend has remained active for 23 consecutive weeks.
Performance by holding period
Active trend streak23 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.23Latest activity-pressure read.
Pressure change12066.2%Four-week change in activity pressure.
Leadership-16.57Latest relative-leadership reading.
RS change-12.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 25 relevant articles.
7 positive · 17 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-6.5%Distance below the 52-week high.
13-week volatility2.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+5.7%Week of 13 Feb.
Worst week-5.7%Week of 17 Apr.
Latest week-1.7%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains15
Flat weeks0
Modest losses9
Sharp losses1
Recent vol2.2%13-week weekly-return volatility.
Base vol2.3%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew1.8% / -2.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Utilities
4-week rank21 / 39
Group average-1.9%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD48.7%positive activity pressure
RS2.6%positive relative leadership
Four-week leaders
IndustryAT Utilities - Regulated Electric
4-week rank5 / 15
Group average-2.3%
Trend breadth86.7%
Trend86.7%active weekly trend signals
MD73.3%positive activity pressure
RS6.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis50/100Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.51; No reversal markers Next-Week ExpectancyPositive 59.90%Next-week expectancy is positive with a 59.90% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 25 relevant articles.
Southern Company And Duke Energy: Utilities With Long-Term Potential (NYSE:SO) Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 107.8 EUR | -1.7% | 107.9 EUR | 95.27 EUR | 0.23 | -16.57 | 0 | On |
| 31 Jul 2026 | 109.7 EUR | -3.9% | 107.6 EUR | 95.06 EUR | 0.31 | -13.07 | 0 | On |
| 24 Jul 2026 | 114.2 EUR | 2.6% | 107.2 EUR | 94.82 EUR | 0.32 | -10.05 | 0 | On |
| 17 Jul 2026 | 111.3 EUR | 1.6% | 106.6 EUR | 94.57 EUR | 0.12 | -11.36 | 0 | On |
| 10 Jul 2026 | 109.6 EUR | -3.2% | 106.2 EUR | 94.34 EUR | -0.00 | -14.69 | 180 | On |
| 3 Jul 2026 | 113.2 EUR | 0.8% | 105.7 EUR | 94.11 EUR | -0.17 | -13.35 | 0 | On |
| 26 Jun 2026 | 112.2 EUR | 3.3% | 105.2 EUR | 93.85 EUR | -0.37 | -12.32 | 0 | On |
| 19 Jun 2026 | 108.7 EUR | 1.0% | 105.0 EUR | 93.59 EUR | -0.56 | -17.04 | 0 | On |
| 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.