MEX Equity Snapshot

DUK Weekly Equity Report

Duke Energy Corporation

Interactive chart JSON snapshot
Latest Close 2,136 MXN 12 Jun 2026
1W Return -1.1% latest completed week
4W Return -1.3% short-term follow-through
12W Return -2.9% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 4.7x 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

DUK closed the latest completed week at 2,136 MXN. The 4-week return is -1.3% and the 12-week return is -2.9%. Trend Signal is inactive, Market Dynamics is -0.49. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.2%
Volume 4.7x
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 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 15 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 68 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
2,230 MXN
Vs Trend Line
-4.2%
Fair Value
2,010 MXN
Vs Fair Value
6.3%
52W High
2,387 MXN
52W Low
2,076 MXN
Drawdown
-10.5%
Range Position
19.3%
Momentum

Returns and trend persistence

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

Return windows

1W -1.1%
4W -1.3%
12W -2.9%
26W -9.7%
52W -9.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
MX Utilities
Sector Rank
11 of 13
Sector Percentile
16.7%
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
-0.49
4W MD Change
-251.1%
Relative Strength
-11.82
4W RS Change
4.2%
Expectation
Negative
Probability
14.60%
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
200
13W Average
42
52W Average
39
Vs 13W
4.7x
Vs 52W
5.1x
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
2.3%
52W Volatility
2.7%
Upside Weeks
7
Downside Weeks
13
Downside Breadth
25.0%
Avg Gain / Loss
3.7% / -2.6%
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
MEX
Country
MX
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
MXN
Market Cap
1683.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
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 2,136 MXN -1.1% 2,230 MXN 2,010 MXN -0.49 -11.82 200 Off
5 Jun 2026 2,160 MXN 0.0% 2,238 MXN 2,007 MXN -0.31 -8.85 0 Off
29 May 2026 2,160 MXN -0.2% 2,244 MXN 2,004 MXN -0.13 -12.48 17 Off
22 May 2026 2,165 MXN 0.0% 2,251 MXN 2,001 MXN 0.11 -12.38 0 Off
15 May 2026 2,165 MXN -0.3% 2,259 MXN 1,998 MXN 0.33 -12.33 50 Off
8 May 2026 2,171 MXN -5.6% 2,266 MXN 1,995 MXN 0.49 -14.85 105 Off
1 May 2026 2,299 MXN 0.0% 2,266 MXN 1,992 MXN 0.61 -7.67 0 Off
24 Apr 2026 2,299 MXN 0.0% 2,262 MXN 1,989 MXN 0.61 -9.90 0 Off
17 Apr 2026 2,299 MXN 0.0% 2,258 MXN 1,985 MXN 0.58 -11.02 0 Off
10 Apr 2026 2,299 MXN 0.0% 2,254 MXN 1,982 MXN 0.43 -11.77 0 Off
3 Apr 2026 2,299 MXN 0.0% 2,253 MXN 1,978 MXN 0.34 -11.91 0 Off
27 Mar 2026 2,299 MXN 4.6% 2,255 MXN 1,975 MXN 0.24 -8.50 77 Off
20 Mar 2026 2,199 MXN -4.2% 2,257 MXN 1,971 MXN -0.07 -9.44 100 Off
13 Mar 2026 2,295 MXN -1.3% 2,261 MXN 1,968 MXN -0.29 -8.12 200 Off