| Price | $123.92 |
| Year Range | $112.07 – $132.3 |
| Market Cap | $97.1B |
| PE Ratio | 18.58 |
| Industry | Energy |
What Is Duke Energy’s AI Stock Analysis?
Duke Energy’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Duke Energy’s momentum in near-real time.
Duke Energy (DUK) has an AltIndex AI Score of 64/100, currently a Buy signal. The AI Score distills Duke Energy's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Duke Energy’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Duke Energy — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving DUK’s AI Score?
Fundamentals
Revenue for the last quarter was $7.59B. This represents a decrease of 17.28% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 1.12%, suggesting positive year-over-year growth. Net income for the last quarter was $1.09B. This represents a decrease of 29.55% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 10.98%, suggesting positive year-over-year growth. Ebitda for the last quarter was $3.75B. This represents a decrease of 17.68% compared to the quarter before it, indicating a need for concern. Compared to the same quarter last year, there is an increase of 3.94%, suggesting positive year-over-year growth. The current P/E ratio is 18.58. This appears to be within a normal range, neither particularly high nor low.
See Duke Energy’s earnings and insider transactions.
Technicals
Today's stock price is $123.92. This represents a decrease of 0.34% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 3.83%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $123.81, which is lower than the previous SMA10 of $123.84. This suggests a potential downward trend in price movement. The RSI is 50.2, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Duke Energy has an estimated 72 open positions. This number is down by -6% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at Duke Energy is neutral. Duke Energy has an estimate of 11M visitors to their webpage. The number of visitors is up by 35% in the last couple of months, a bullish trend as this can indicate can increase in customers. Duke Energy has an estimate of 1,300 users downloading their mobile apps every day. The number of downloads is up by 33% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Duke Energy’s job postings, web traffic and app downloads.
Sentiment & social
Duke Energy has 39,000 followers on their Instagram page. The number of followers is up by 5% in the last couple of months, indicating an increased interest in the company. Duke Energy has 120,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.
Track Duke Energy’s market sentiment.
Frequently Asked Questions: Duke Energy AI Stock Analysis
Duke Energy's AltIndex AI Score is 64/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Duke Energy a Buy (64/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Duke Energy — company overview, fundamentals, technicals and alternative data, with a recommendation. See the DUK AI Score or sign up to read the full thesis.
