Duke Energy Corp

DUK is in a confirmed Stage 4 decline with successive lower highs and lower lows, and price trading below downward-sloping EMAs and key DMAs as resistance. Active bearish patterns “Support Failure” and “Bearish Pivot Point” confirm continued selling pressure. Medium-term bias is bearish, permitting only sell-side engagement. Short-term price is consolidating around mixed EMAs without a clear rejection, so we will defer selling into rallies up toward the EMA and DMA cluster under the Stable strategy.

• ↑$103B capital plan supports projected 5–7% EPS CAGR through 2030.
• ↑7.6GW of secured data center contracts ensure revenue stability.
• ↓Leverage rises with $103B capex plan, amplifying interest rate risk.