InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$121.47

2026-10-16

Market Cap

$94.7B

Volume

3.8M

52-Wk High

$134.49

52-Wk Low

$112.40

Trailing PE

18.2

P/S

2.84

Gross Margin

68.2%

Net Margin

15.7%

ROE

10%

ROIC

4%

Piotroski

7/9

Altman Z

0.7

1-Yr Return

-1.3%

5-Yr Return

+75.5%

Duke Energy Corporation, an energy provider operating across the United States with its various affiliates, structures its operations into three primary divisions: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure division is responsible for generating, transmitting, distributing, and retailing electricity across the Carolinas, Florida, and the Midwestern states. Its power generation relies on a diverse portfolio of fuel sources, including coal, hydroelectric, natural gas, oil, renewable technologies, and nuclear energy. Beyond direct retail sales, it also provides electricity at wholesale rates to various entities such as municipalities, electric cooperative utilities, and other load-serving organizations. This segment caters to approximately 8.2 million customers spanning six states within the Southeastern and Midwestern U.S., encompassing a service area of about 91,000 square miles, and boasts an impressive generating capacity of approximately 50,259 megawatts. The Gas Utilities and Infrastructure segment focuses on the distribution of natural gas to a broad customer base, including residential homes, commercial enterprises, industrial facilities, and power generation plants. It also manages, operates, and invests in essential pipeline transmission networks and natural gas storage facilities. This segment serves around 1.6 million customers in total, with roughly 1.1 million located in North Carolina, South Carolina, and Tennessee, and an additional 550,000 customers in southwestern Ohio and northern Kentucky. Through its Commercial Renewables division, Duke Energy is actively involved in the acquisition, development, construction, ownership, and operation of wind and solar power projects. This includes offering non-regulated renewable energy and energy storage solutions to a variety of clients, such as utility companies, electric cooperatives, municipal governments, and corporate entities. The division's portfolio comprises 23 wind farms, 178 solar installations, two battery storage sites, and 71 fuel cell locations, totaling a substantial capacity of 3,554 MW spread across 22 different states. Established in 1904, the company was initially known as Duke Energy Holding Corp. before adopting its current name, Duke Energy Corporation, in April 2005. Its corporate headquarters are situated in Charlotte, North Carolina.

SectorUtilitiesIndustryRegulated ElectricExchangeNYSEMarket Cap$94.7BEmployees26,441 (SEC-filed)CEOHarry K. SiderisIPO1980-03-17CountryUS

526 South Church Street, Charlotte, NC 28202 · Tel 704 382 3853 · duke-energy.com

INSIDERSTREET SCORE47 / 100Street mean $131.27 (11 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$3M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · DUK -1.3% · S&P 500 +15.9% · spread -17.2pp

7 Years vs S&P 500 · DUK +75.5% · S&P 500 +189.9% · spread -114.4pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE47of 100

Score Breakdown

Profitability	58/100
Growth	50/100
Momentum	79/100
Quality	73/100
Earnings Quality	80/100
Balance Sheet	26/100
Value	58/100
Risk (safety)	15/100
Overall	47.0/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
SO	43
AEP	48
D	42
NEE	49
ETR	37
XEL	25
DUK	47

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 50 in 25 Q3, latest 47 — -3 since. Fell in 3 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY47 / 100IS Score 47.0 / 100 · -3.1 from peak of 50

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 76 / 100 · Power +53 · 18 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 47, price structure 76 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 47.0	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 50 → 48 → 48 → 47	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,472 → now 2,472	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)4 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1001 up / 758 downnet +243 funds

Institutions Added (13F)11managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,472 · latest 2,472 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,472	552.2M	$68.8B	70.9%
2026 Q1	2,461	539.9M	$69.6B	69.3%
2025 Q4	2,379	535.7M	$61.7B	68.8%
2025 Q3	2,306	565.8M	$64.9B	72.6%
2025 Q2	2,251	530.6M	$61.7B	68.1%
2025 Q1	2,237	525.8M	$63.3B	67.5%
2024 Q4	2,167	509.5M	$53.9B	65.4%
2024 Q3	2,036	517.5M	$57.4B	66.4%
2024 Q2	1,941	502.6M	$49.9B	64.5%
2024 Q1	1,886	499.5M	$47.9B	64.1%
2023 Q4	1,875	501.0M	$48.2B	64.3%
2023 Q3	1,749	496.3M	$43.7B	63.7%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Kesner Idalene Fay	director	2026-10-06	A-Award	303	—	15,681
Mullen Joyce A	director	2026-09-28	A-Award	1,066	—	1,066
Kesner Idalene Fay	director	2026-07-02	A-Award	266	—	15,191
Weintraub Alexander J.	EVP, Chief Customer Officer	2026-05-20	I-Discretionary	394	$0.05M	3,011
Weintraub Alexander J.	EVP, Chief Customer Officer	2026-05-19	I-Discretionary	3,265	—	3,265
Craver Theodore F Jr	director, other: Chair	2026-05-18	GIFT	2,402	—	19,193
Renjel Louis E.	EVP&CEO DEF&MW&ChiefCorpAffOff	2026-05-11	SELL	3,500	$0.44M	21,415
Sideris Harry K.	director, President, CEO	2026-05-08	SELL	20,000	$2.49M	96,102

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	2	23,500	$2.9M	Counted
F — Tax withholding	21	13,172	$1.7M	None — compensation
G — Gifts	1	2,402	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$2.9M2 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Dan Newhouse	House	BUY	$1,001 - $15,000	2026-07-10	2026-07-20
Daniel Milton Newhouse	House	BUY	$1,001 - $15,000	2026-07-10	2026-07-20
Tommy Tuberville	Senate	SELL	$15,001 - $50,000	2026-06-08	2026-07-16
Thomas Hawley Tuberville	Senate	SELL	$15,001 - $50,000	2026-06-08	2026-07-16
Tommy Tuberville	Senate	SELL	$15,001 - $50,000	2025-04-15	2026-08-05

House 12-Mo10 trades6 purchases

Senate 12-Mo2 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)2,461

13F Shares540M69.3% of shares out

New / Closed232 / 108positions, QoQ

Increased / Reduced1,084 / 820positions, QoQ

Put/Call (13F)0.80option positions

Free Float99.7%777M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Sarasin & Partners Llp	1.3M	$143M
Wealth Enhancement Advisory Servic	954,512	$110M
Fort Washington Investment Advisor	540,832	$62M
Assenagon Asset Management S.A.	289,696	$33M
Oak Grove Capital Llc	278,361	$32M
Ifm Investors Pty Ltd	250,870	$29M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.8B
VTI	0.1%	$2.8B
VTSAX	0.1%	$2.8B
VSMPX	0.1%	$2.8B
VFINX	0.1%	$2.3B
VFIAX	0.1%	$2.3B

13F Filers Holding DUK — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session42.6%2026-10-15

20-Day Avg44.6%50-day 51.1%

TrendFalling20d vs 50d

By Market CenterQ: 42% · N: 45% · B: 48%latest session

Weekly Notional ($B)

Where DUK Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	4.7M	49 sh
Ubsa Ubs Ats	3.7M	48 sh
Sgmt Sigma X2	2.4M	52 sh
Ebxl Level Ats	2.3M	30 sh
Mstx Ms Trajectory Cross (Ats-1)	1.7M	43 sh
Mlix Instinct X	1.3M	75 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Duke Energy Corporation revenue goes. All values FY2025 filings, live.

DUK (live moat model)Peer median: SO · AEP · D · NEE · ETR

Component scores from the live moat model. Peer median illustrative.

Moat score 50/100 — Weak; primary source Intangible Assets.

3.8 · Employees (SEC filings)

Officer	Title
Harry K. Sideris	President, Chief Executive Officer & Director
Kodwo Ghartey-Tagoe	Executive VP & CEO of Duke Energy Carolinas & Natural Gas Business
T. Preston Gillespie Jr.	Executive Vice President of Nuclear Program Strategy
Brian D. Savoy	Executive Vice President & Chief Financial Officer

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+5.4%

Next Report2026-11-05

Income Quality1.77OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+5.4%	+16.8%	+1.0%	+4.5%	+6.2%
Gross profit	+5.3%	+8.5%	+6.0%	+10.5%	-33.1%
Operating income	+20.3%	+9.3%	+17.6%	+12.1%	+8.2%
Net income	+183.8%	-34.7%	+68.5%	+5.0%	+10.2%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	24.6	28.8	29.1	30.4	32.2
Cost of revenue	12.7	15.8	15.3	15.2	22.1
Gross profit	12.0	13.0	13.8	15.2	10.2
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.0	0.0	0.0	0.0	0.0
Operating income	5.5	6.0	7.1	7.9	8.6
EBITDA	11.9	12.4	13.9	15.0	15.7
D&A	5.7	5.8	6.1	6.4	6.3
Pretax income	4.0	4.1	4.8	5.2	5.7
Income tax	0.3	0.3	0.4	0.6	0.6
Net income	3.9	2.6	4.3	4.5	5.0
Diluted EPS ($)	4.94	3.17	5.43	5.71	6.31
Diluted shares (M)	769	770	771	772	777

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$12B

CapEx$14B

Free cash flow$-2B

SBC$0B

Buybacks$0B

Net cash change$-0B

Shown instead of the usual cash-distribution diagram because operating cash flow was not positive this year — there was no internally generated cash to distribute, so the decision-relevant question is what funded the spending. Sources left, uses right; cash is fungible and the statement does not trace which rupee of borrowing bought which asset, so the band is proportional, not a claim about specific flows. Any residual from FX translation is carried explicitly as Other / FX.

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.4	0.3	0.3	0.2
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	4.4	4.1	4.7	4.2
Total current assets	13.2	12.8	13.0	11.6
PP&E (net)	112.8	116.4	124.5	131.2
Goodwill + intangibles	19.3	19.3	19.3	19.0
Total assets	178.1	176.9	186.3	195.7
Accounts payable	4.8	4.2	5.5	5.2
Short-term debt	7.8	7.1	7.9	9.7
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	18.9	17.3	19.4	21.0
Long-term debt	65.9	72.5	76.3	1.0
Total liabilities	126.2	126.7	135.1	142.7
Shareholders' equity	51.9	50.2	51.3	53.0

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.6	2.9	4.6	5.0
D&A	5.8	6.1	6.4	6.3
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(3.2)	0.2	1.2	(0.6)
Operating cash flow	5.9	9.9	12.3	12.4
Capital expenditures	(11.4)	(12.6)	(12.3)	(14.0)
Investing cash flow	(12.0)	(12.5)	(13.1)	(14.4)
Buybacks	0.0	0.0	0.0	0.0
Dividends paid	(3.2)	(3.2)	(3.2)	(3.3)
Debt issuance / (repay)	8.1	5.4	4.7	5.1
Financing cash flow	6.1	2.4	0.9	2.0
Free cash flow	(5.4)	(2.7)	0.0	(1.7)

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	8.0%	5.4%	6.0%	9.1%	9.7%	10%
ROA	2.4%	1.5%	1.7%	2.5%	2.6%	2.6%
ROIC	4.4%	4.6%	5.0%	5.2%	5.4%	4.2%
Gross margin	48.6%	45.1%	47.3%	50.1%	31.6%	68.2%
Operating margin	22.3%	20.9%	24.3%	26.1%	26.6%	27.6%
Net margin	15.9%	8.9%	14.8%	14.9%	15.4%	15.7%
EBITDA margin	48.2%	43.0%	47.7%	49.4%	48.6%	52.4%
FCF margin	-5.7%	-18.9%	-9.4%	0.2%	25.4%	—
VALUATION
P/E	17.64	26.39	23.53	17.82	18.35	18.2
P/B	1.40	1.43	1.41	1.60	1.76	1.7
P/S	2.76	2.45	2.39	2.65	2.81	2.84
P/FCF	-48.38	-12.95	-25.45	1674.51	11.09	-22.2
EV/EBITDA	11.89	11.69	10.79	11.02	11.60	10.6
EV/Revenue	5.48	5.04	5.15	5.44	5.61	5.6
Earnings yield	5.7%	3.8%	4.3%	5.6%	5.5%	5.55%
FCF yield	-2.1%	-7.7%	-3.9%	0.1%	9.0%	-4.51%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.62	0.70	0.74	0.67	0.55	0.66
Quick ratio	0.43	0.51	0.49	0.44	0.33	0.43
Debt / equity	1.38	1.52	1.64	1.70	1.75	1.67
Debt / assets	40.3%	42.1%	45.5%	45.7%	46.4%	45.4%
Net debt / EBITDA	5.90	6.01	5.78	5.66	5.78	5.18
Interest coverage	2.69	2.74	2.58	2.53	2.57	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.15	0.17	0.16	0.17	0.17	0.17
Receivables turnover	7.48	7.25	6.80	6.90	7.28	7.4
DSO (days)	49	50	54	53	50	49
DPO (days)	86	88	107	117	131	170
Cash conversion cycle	44	33	40	42	30	40
GROWTH (YoY)
Revenue growth	4.6%	15.2%	1.0%	4.5%	6.6%	—
Net income growth	183.8%	-31.7%	10.5%	52.9%	10.1%	—
EPS growth	178.1%	-31.8%	10.3%	52.5%	9.5%	—
FCF growth	-35.6%	-281.8%	49.9%	101.8%	17002.1%	—
PER SHARE ($)
EPS (diluted, TTM)	5.08	3.47	3.82	5.83	6.39	6.74
Book value / share	64.10	64.05	63.70	64.85	66.72	72.99
Revenue / share	32.48	37.36	37.69	39.27	41.65	42.85
FCF / share	-1.85	-7.06	-3.54	0.06	10.56	-5.49
Cash / share	0.44	0.53	0.33	0.41	0.32	0.86
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.0%	—
Altman Z-Score	0.60	0.60	0.63	0.66	0.68	0.7
Piotroski F-Score	6	6	7	6	5	7/9
Beneish M-Score	-1.96	-2.37	-3.02	-2.60	-2.32	-2.84

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	0.7	Distress (<1.81)	Distress
Income quality	1.77	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.84	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.85
Interest burden	0.63
Operating margin	29.2%
Asset turnover	0.17×
Financial leverage	3.70×
= ROE	10%

Growth Quality (live)	Value
Revenue stability	0.98
Earnings stability	0.43
Earnings persistence	0.97
Revenue CAGR 3y	4.7%
EPS CAGR 3y	51.7%
FCF CAGR 3y	—

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Buyback Yield0.00%

Dividend Yield3.52%

Total Shareholder Return0.07%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
SO	$104.9B	21.9	13%	16.8%	+6.4%	8/9	-4.3%
AEP	$69.2B	21.8	10%	13.1%	+7.7%	5/9	+9.0%
D	$55.9B	22.0	9%	7.5%	+20.3%	6/9	+6.1%
NEE	$166.5B	17.9	17%	41.7%	+12.1%	6/9	-5.6%
ETR	$50.2B	26.5	10%	13.8%	+9.5%	6/9	—
XEL	$47.7B	20.8	10%	18.8%	+4.7%	3/9	—
ELC	$45.8B	4.6	13%	13.7%	+9.5%	8/9	—
EXC	$44.8B	15.9	10%	6.6%	+6.6%	8/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

32 Analysts

Str Sell (0)Sell (0)Hold (19)Buy (13)Str Buy (0)

Mean Target (qtr)$131.2711 targets

Target vs. Price+8.1%last-quarter mean

Next Report2026-11-05street $1.88

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$33.62B	$34.05B / $32.86B	$6.72	$6.77 / $6.65	13
FY2027	$35.15B	$36.04B / $34.18B	$7.17	$7.22 / $7.14	13
FY2028	$36.62B	$38.23B / $33.56B	$7.67	$7.74 / $7.61	8

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$125.75	+3.5%	4
Last Quarter	$131.27	+8.1%	11
Last Year	$133.97	+10.3%	37
All Time	$126.84	+4.4%	69

Rolling mean of published targets vs. last close $121.47. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B-

DCF

3/5

ROE

3/5

ROA

2/5

Debt/Eq

2/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

DUK -1.3% vs S&P 500 +15.9% — spread -17.2pp

Sector — XLU -8.1%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$115.88	+5.59	+4.82%	Above
SMA 50	$118.94	+2.53	+2.13%	Above
SMA 200	$122.54	-1.07	-0.87%	Below
EMA 9	$118.22	+3.25	+2.75%	Above
EMA 21	$117.39	+4.08	+3.48%	Above
EMA 50	$118.76	+2.71	+2.28%	Above
EMA 200	$120.81	+0.66	+0.55%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +5318 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%80

Momentum 25%82

Volume 20%88

Volatility 10%67

Patterns 15%50

This Week82% bullishof 11 price-based votes

4 Weeks Ago9%+73 pts since

12 Weeks Ago100%-18 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$115.88

Price vs SMA 50$118.94

Price vs SMA 200$122.54

EMA 9/21 Cross118.2/117.4

SMA 50/200Death

ADX DirectionADX 27

Supertrend$115

Parabolic SAR$117

SMA Slope0.200

RSI66.8

Stochastic K/D89/92

StochRSI K/D96/97

Williams %R-2

CCI178

TSI vs Signal3.6

CMO33.7

ROC6.43%

OBV SignalAccum

Chaikin MF0.120

MFI85

Force Index2M

Elder Ray Bull4.22

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 92

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$119.79 / $120.73 / $122.57	S1 / S2	$117.95 / $117.01
Bollinger (20,2)	$111.28 – $120.49	Squeeze	Off
52-wk range	$111.00 – $132.18	Off 52-wk high	-8.1%
ATR (14)	$1.78 (1.5%)	Historical vol	14.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.4%Jan65%

-1.2%Feb40%

+2.6%Mar81%

+1.8%Apr80%

-0.8%May50%

-0.1%Jun60%

+1.9%Jul70%

-0.0%Aug55%

+0.5%Sep65%

+1.9%Oct80%

+0.9%Nov50%

+1.4%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	DUK	S&P 500
Weekly volatility (σ, 1y)	2.11%	1.83%
Best / worst week (1y)	+3.9% / -6.0%	—
Max drawdown (5y, monthly)	-32.6%	—
1-week VaR (95%)	-4.5%	—
Beta (5y)	0.36	1.00

DUK EQUITY WEATHER (LIVE)PARTLY CLOUDY · +17

Trend+22

Momentum+56

Volume+36

Volatility-60

Breadth-18

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 339 stories, weekly buckets, −1 to +1.

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Overall+17.0+26.5 vs industry

Trend+21.6+24.0 vs industry

Momentum+56.2+49.1 vs industry

Volume+36.4+36.4 vs industry

Reading	DUK	Regulated Electric n=445	Utilities n=1,247	All US symbols n=70,435
Overall	+17.0	-9.5	-13.6	-20.5
Trend	+21.6	-2.4	-17.2	-21.3
Momentum	+56.2	+7.1	-4.2	-15.8
Volume	+36.4	+0.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Lynn J. Good Vice Chairman, President, and C	$8.3M	77% equity+incentive
Lloyd M. Yates Executive Vice President, Mar	$4.3M	33% equity+incentive
Marc E. Manly Executive Vice President and P	$2.8M	54% equity+incentive
Dhiaa M. Jamil Executive Vice President and	$2.6M	64% equity+incentive
Steven K. Young Executive Vice President and	$1.8M	59% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	54
Social	74
Governance	75
Composite ESG	67

Composite ESG Trend

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-05 to 2026-08-04
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	77 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-07 to 2026-10-06
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	not present for this symbol
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Duke Energy Corporation (DUK)

Duke Energy Corporation (DUK)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Duke Energy Corporation (DUK)

Institutions holding — 12 quarters

Duke Energy Corporation (DUK)

Monthly Net Insider Flow (000 shares)

Signal Summary

Duke Energy Corporation (DUK)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding DUK — quarterly

Institutional Put/Call — quarterly

Where DUK Trades in the Dark

Duke Energy Corporation (DUK)

3.8 · Employees (SEC filings)

Duke Energy Corporation (DUK)

Duke Energy Corporation (DUK)

Duke Energy Corporation (DUK)

Balance Sheet — Full

Cash Flow Statement — Full

Duke Energy Corporation (DUK)

Duke Energy Corporation (DUK)

Duke Energy Corporation (DUK)

Duke Energy Corporation (DUK)

Street Price Target — Trajectory

Third-Party Composite Rating

Duke Energy Corporation (DUK)

Duke Energy Corporation (DUK)

Family Scores (site weights)

Duke Energy Corporation (DUK)

Duke Energy Corporation (DUK)

Duke Energy Corporation (DUK)