Duke Energy Stock Investor Sentiment

DUK Stock  USD 96.09  2.42  2.58%   
About 63% of all Duke Energy's institutional investors are looking to take a long position. The analysis of overall sentiment of trading Duke Energy stock suggests that some investors are interested at this time. Duke Energy's investor sentiment overview provides quick insight into current market opportunities from investing in Duke Energy. The current market sentiment, together with Duke Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Duke Energy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Panic Vs Confidence

63

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Duke Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Duke Energy.
Duke Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Duke daily returns and investor perception about the current price of Duke Energy as well as its diversification or hedging effects on your existing portfolios.

Duke Historical Sentiment

Although Duke Energy's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Duke, such as negative comments on social media and news outlets, may cause fear in the market and push Duke Energy's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Duke.
  

Duke Energy Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Duke Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Duke Energy Historical Investor Sentiment

Investor biases related to Duke Energy's public news can be used to forecast risks associated with an investment in Duke. The trend in average sentiment can be used to explain how an investor holding Duke can time the market purely based on public headlines and social activities around Duke Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Duke Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Duke Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Duke Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on Duke Energy.

Duke Energy Maximum Pain Price across 2024-04-19 Option Contracts

Duke Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Duke Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Duke Energy's options.
a day ago at finance.yahoo.com         
Duke Energy celebrates Opening Day with the Tampa Bay Rays by pledging to raise funds for Florida cu...
Yahoo News
2 days ago at finance.yahoo.com         
Duke Energy Registers a Bigger Fall Than the Market Important Facts to Note
Yahoo News
2 days ago at prnewswire.com         
Duke Energys Carolinas Linemans Rodeo qualifies 30 local lineworkers to compete in international eve...
prnewswire News
3 days ago at aol.com         
This years carbon plan update has high stakes for NC offshore wind. Heres why.
news
3 days ago at aol.com         
Acquisition by Lynn Good of 52100 shares of Duke Energy at 92.13 subject to Rule 16b-3
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3 days ago at aol.com         
Lobbying in the KY legislature sets another record. Whos spending the most?
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few days ago at aol.com         
PROFILE 2024 A year on the job
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few days ago at finance.yahoo.com         
Duke Energy Progress looks to add solar power in eastern South Carolina as part of diverse plan to s...
Yahoo News
few days ago at bizjournals.com         
Duke Energy seeks approval for new SC solar power facility as it works to cut carbon emissions
bizjournals News
few days ago at finance.yahoo.com         
Moore appoints new controller, development director
Yahoo News
six days ago at aol.com         
Duke Energy wants to replace two coal plants with natural gas units. What that means.
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six days ago at zacks.com         
OGE Energy Up 0 percent Since Last Earnings Report Can It Continue?
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six days ago at aol.com         
NC told Duke Energy to cut carbon emissions. Whats happened and whats supposed to.
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six days ago at aol.com         
Bill to make it harder to retire Kentuckys fossil fuel power plants nears passage
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over a week ago at finance.yahoo.com         
Duke Energy Advances But Underperforms Market Key Facts
Yahoo News
Far too much social signal, news, headlines, and media speculation about Duke Energy that are available to investors today. That information is available publicly through Duke media outlets and privately through word of mouth or via Duke internal channels. However, regardless of the origin, that massive amount of Duke data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Duke Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Duke Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Duke Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Duke Energy alpha.

Duke Energy Performance against NYSE Composite

 Price Growth (%)  
       Timeline  
1
Axxcess Wealth Management LLC Raises Position in Duke Energy Co.
03/04/2024
2
Graham Capital Management L.P. Buys 257,676 Shares of Duke Energy Co.
03/11/2024
3
Duke Energy Corporation Is a Trending Stock Facts to Know Before Betting on It
03/14/2024
4
Many significant injuries after tornado tears through Indiana community, cops say
03/15/2024
 
Duke Energy dividend paid on 18th of March 2024
03/18/2024
6
Duke Energy North Carolina Coal Plant Employees Give Back to Surrounding Communities With Nearly 60,000 in Grants to Area Nonprofits
03/19/2024
7
Duke Energy Advances But Underperforms Market Key Facts
03/20/2024
8
OGE Energy Up 0 percent Since Last Earnings Report Can It Continue
03/21/2024
9
Duke Energy seeks approval for new SC solar power facility as it works to cut carbon emissions
03/22/2024
10
This years carbon plan update has high stakes for NC offshore wind. Heres why.
03/25/2024
11
Duke Energy celebrates Opening Day with the Tampa Bay Rays by pledging to raise funds for Florida customers facing financial hardships
03/27/2024
When determining whether Duke Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Duke Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Duke Energy Stock. Highlighted below are key reports to facilitate an investment decision about Duke Energy Stock:
Check out Duke Energy Hype Analysis, Duke Energy Correlation and Duke Energy Performance.
For more information on how to buy Duke Stock please use our How to buy in Duke Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Duke Energy's price analysis, check to measure Duke Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.
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Is Duke Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duke Energy. If investors know Duke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
4.06
Earnings Share
5.35
Revenue Per Share
37.097
Quarterly Revenue Growth
(0.02)
The market value of Duke Energy is measured differently than its book value, which is the value of Duke that is recorded on the company's balance sheet. Investors also form their own opinion of Duke Energy's value that differs from its market value or its book value, called intrinsic value, which is Duke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duke Energy's market value can be influenced by many factors that don't directly affect Duke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.