DUKB — Duke Energy Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates DUKB Bearish with a Setup Score of 15, net conviction 55, actionability 4. How the Setup Score works →

Total Setup Score15
Directional BiasBearish
Net Conviction55
Actionability4 (in range)

Key signals behind this score

About Duke Energy Corp

Trend Edge Proprietary Indicators

Key Metrics

Current Price$23.61
Market CapN/A
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $23.87B $1.38B $6.86B $7.71B
2021 $24.62B $3.91B $7.20B $10.96B
2022 $28.32B $2.55B $13.14B $12.43B
2023 $28.60B $2.84B $13.98B $13.41B
2024 $29.93B $4.52B $15.20B $14.36B
2025 $32.24B $4.97B $10.17B $15.67B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $7.51B $984M
Sep 2025 $8.54B $1.42B
Dec 2025 $7.94B $1.18B
Mar 2026 $9.18B $1.58B

Ownership & Float

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$23.89Near-term / short-term trend
Weekly40-Week SMA$24.41Medium-term trend
Weekly80-Week SMA$24.39Cyclical trend (business cycle)
Weekly200-Week SMA$24.51Secular trend (multi-year)
Monthly10-Month SMA$24.28Near-term monthly trend
Monthly20-Month SMA$24.30Medium-term monthly trend
Monthly40-Month SMA$24.46Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$23.40 support 1.20x 1 months ago
$24.60 resistance 1.31x 2 months ago

Historical Earnings Reactions (16 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.05% 0.00% 43.75% 0.37% -0.44%
1 Day -0.12% -0.03% 43.75% 0.81% -0.73%
1 Week 0.10% -0.18% 43.75% 2.54% -2.35%
2 Weeks 0.23% 0.46% 62.50% 3.84% -4.74%
1 Month -0.64% 0.47% 56.25% 3.28% -19.79%

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.8%75.0%8
Feb-0.8%37.5%8
Mar-1.9%25.0%8
Apr1.2%62.5%8
May1.4%87.5%8
Jun-0.9%42.9%7
Jul1.7%57.1%7
Aug-0.4%57.1%7
Sep-1.2%14.3%7
Oct-1.6%42.9%7
Nov1.1%50.0%8
Dec-1.5%37.5%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.10% 42.5% 360
Tuesday 0.05% 53.8% 396
Wednesday 0.03% 53.2% 393
Thursday 0.05% 48.6% 385
Friday -0.02% 47.0% 387

Top Institutional Holders

Institutional holder breakdown coming soon.

Insider Transactions — Smart Summary

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Duke Energy Corp (DUKB) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DUKB on Trend Edge →