DUK Short Interest
Duke Energy Corporation
1W: +2.9%
1M: +10.0%
3M: -2.5%
YTD: +9.0%
1Y: +1.4%
3Y: +60.5%
5Y: +49.6%
$124.80
+0.36 (+0.29%)
Weekly Expected Move ±2.8%
$118
$121
$125
$128
$132
Credit Risk of going bust: lower than 81% of companies Debt: 48.4% of company value Bonds: $1.64B held by 866 funds, 77 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.33 (down 97%), Duke Energy Corporation would be worth roughly what it owes.
Total debt $91.24B against a stock market value of $97.31B.
Distance to default 9.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $50.12B (short-term plus half of long-term), stock volatility 16.5%; Altman Z'' 0.60. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.33 (down 97%), Duke Energy Corporation would be worth roughly what it owes.
Total debt $91.24B against a stock market value of $97.31B.
Distance to default 9.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $50.12B (short-term plus half of long-term), stock volatility 16.5%; Altman Z'' 0.60. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2658.4%
Short Ratio
of total volume
49.6%
20-Day Avg
50.3%
50-Day Avg
▲ Rising
5-Day Trend
0.6M
Short Volume
1.0M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 538,968 | 921,627 | 58.5% |
| NYSE | 16,110 | 29,507 | 54.6% |
| BATS | 1,132 | 1,904 | 59.5% |