--- title: "Duke Energy (DUK) stock analysis" url: https://portfolio-terminal.com/analyse/duk publisher: "Portfolio Terminal" as_of: 2026-10-24 ticker: DUK sector: "Utilities" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # Duke Energy (DUK) stock analysis > **Source:** Portfolio Terminal, "Duke Energy (DUK) stock analysis", 2026-10-24. https://portfolio-terminal.com/analyse/duk > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 24, 2026, Duke Energy (DUK) trades at $124.98, down 1.8% over the past year. - Its 52-week range runs from $112.40 to $134.49; the price is 7.1% below that high. - It is 7.1% below its all-time high of $134.49, reached in March 2026. - Over the 10 years to the end of September 2026, with dividends reinvested, it returned +113.7%, against +312.9% for the S&P 500 (SPY). - It sits 0.7% above its 200-day average of $124.16, the usual sign of a long-term uptrend. - Its 30-day volatility is 18.9% annualized, which we rate medium risk. - It has a trailing P/E of 18.8 and a dividend yield of 3.47%. - Duke Energy (DUK) has confirmed its next earnings report for November 5, 2026, before the market opens (date from Yahoo Finance, listed on our [November 2026 earnings calendar](https://portfolio-terminal.com/earnings-calendar/november-2026)). ## About Duke Energy Duke Energy (DUK) is a utilities company operating in utilities—regulated electric. Returns tend to track regulation, capex efficiency, and interest-rate sensitivity. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard. ## What the chart is saying Back above its 50-day average, still under the long-term trend. - Price is 5.1% above its 50-day average and 0.7% above its 200-day. - The 50-day crossed below the 200-day on 2026-09-11 (a “death cross”). - RSI at 68 is neither stretched nor washed out. - The nearest ceiling is $130.02 (+4.0%), the nearest floor $121.66 (-2.7%). ### Support and resistance - Resistance near $133.48, 6.8% above the last close (the price turned there 4 times in the last year). - Resistance near $130.02, 4.0% above the last close (the price turned there 3 times in the last year). - Support near $121.66, 2.7% below the last close (the price turned there 5 times in the last year). - Support near $118.90, 4.9% below the last close (the price turned there 3 times in the last year). ## Which ETFs hold it DUK is in 15 of the 54 ETFs we track. It weighs most in XLU: 7.13% of the fund, holding #3 of 32. - [XLU holdings](https://portfolio-terminal.com/etf/xlu/holdings): 7.13% of the fund, holding #3 of 32 (SPDR, October 16, 2026) - [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 0.38% of the fund, holding #64 of 593 (Vanguard, September 30, 2026) - [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 0.34% of the fund, holding #78 of 298 (Vanguard, September 30, 2026) - [RSP holdings](https://portfolio-terminal.com/etf/rsp/holdings): 0.20% of the fund, holding #230 of 504 (Invesco, October 18, 2026) - [CSPX holdings](https://portfolio-terminal.com/etf/cspx/holdings): 0.14% of the fund, holding #119 of 503 (iShares, October 16, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.14% of the fund, holding #119 of 504 (SPDR, October 16, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.14% of the fund, holding #119 of 503 (iShares, October 16, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.13% of the fund, holding #126 of 505 (Vanguard, September 30, 2026) - [VUAA holdings](https://portfolio-terminal.com/etf/vuaa/holdings): 0.13% of the fund, holding #125 of 503 (Vanguard, September 30, 2026) - [ITOT holdings](https://portfolio-terminal.com/etf/itot/holdings): 0.13% of the fund, holding #122 of 2,423 (iShares, October 16, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.12% of the fund, holding #129 of 3,516 (Vanguard, September 30, 2026) - [IWDA holdings](https://portfolio-terminal.com/etf/iwda/holdings): 0.10% of the fund, holding #184 of 1,248 (iShares, October 16, 2026) - [SSAC holdings](https://portfolio-terminal.com/etf/ssac/holdings): 0.09% of the fund, holding #196 of 1,640 (iShares, October 16, 2026) - [VWCE holdings](https://portfolio-terminal.com/etf/vwce/holdings): 0.08% of the fund, holding #209 of 3,795 (Vanguard, September 30, 2026) - [VT holdings](https://portfolio-terminal.com/etf/vt/holdings): 0.07% of the fund, holding #204 of 10,155 (Vanguard, September 30, 2026) Source: each issuer's full holdings file (September 30 to October 18, 2026), matched on the company's ISIN. ## Famous investors who hold it DUK is in the latest 13F of 2 of the 15 famous investors we follow. Ray Dalio (Bridgewater Associates) holds the most of it: 0.23% of the portfolio, position #66 of 992, as of Q2 2026. - [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 0.23% of the portfolio, position #66 of 992 (Q2 2026 13F, filed August 14, 2026) - [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 0.13% of the portfolio, position #172 of 2,931 (Q2 2026 13F, filed August 13, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/duk