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NYSE:DUK

Duke Energy Corp

BUY 2026-08-01 Updated today USD 125.43 Utilities - Regulated ElectricAWAIT ENTRY
67

Position levels

Currenttoday
USD 125.43
Buy <=wait / entry
USD 114.33
Trim >=take some off
USD 133.00
Thesis breakA breach of the 65 percent debt-to-capitalisation covenant triggered by the plan...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case36%100 / 10036.0
Base case48%62 / 10029.8
Bear case16%10 / 1001.6
Weighted conviction67 / 100 - BUY

Top risks

  • Keybanc upgrade to Overweight with $139 target on 07/23/2026
  • Expected Q2 EPS growth from grid investments and rising electricity demand
  • Planned $9 billion debt issuances in 2026 and $10 billion common stock equity from 2027-2030
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.