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DUK

Duke Energy Corp

BUY 2026-08-11 Data 32 days old USD 122.49 Utilities - Regulated ElectricAWAIT ENTRY
ACTIONABLEMethodology gates passed
67

Position levels

Currenttoday
USD 122.49
Buy <=wait / entry
USD 116.00
Trim >=take some off
USD 132.00
Thesis breakA regulator-mandated capex reduction combined with the planned $10 billion equit...
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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

  • Q2 2026 financial results release and scheduled earnings call
  • Analyst consensus price target of $137.95-$138.33
  • Announcement of $1.085 quarterly dividend
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.