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As of 2026-08-25, Duke Energy Corporation (DUK) has a 3-month relative strength percentile of 43 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 52.9 (Neutral). Sector: Utilities, ranked 11 of 11. Average daily range 1.8%, relative volume 0.57×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
DUK is in a stage 3 topping pattern, week 4. Currently in a 112-day base; basing ADR 1.7% (broad 1.6%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: -3.1% / -2.3%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
DUK is held by 74 ETFs as of May 2026. Top owner: VPU at 6.28% weight, $664M notional. Top 3 carry $852M.
Held by 279 ETFs · $17.7B across latest filings · largest weight 7.15% (XLU).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VPUVanguard Utilities ETF | 6.28% | $664M | — |
| SCHXSchwab U.S. Large-Cap ETF | 0.14% | $101M | −0.02 pp |
| SPLVInvesco S&P 500 Low Volatility ETF | 1.25% | $86M | −0.02 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.25% | $63M | −0.03 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.28% |
| $61M |
| −0.03 pp |
| MGV | 0.46% | $58M | −0.05 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.13% | $57M | −0.02 pp |
| SPHD | 1.58% | $51M | — |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.31% | $48M | −0.03 pp |
| ACWV | 1.22% | $40M | −0.03 pp |
Showing 10 of 74 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUK Jan avg: 1.43% median: 1.50% win: 50% σ: 2.69% n: 4 2022-04-12 → 2026-07-31 | DUK Feb avg: 0.14% median: 0.37% win: 50% σ: 7.45% n: 4 2022-04-12 → 2026-07-31 | DUK Mar avg: 2.89% median: 3.08% win: 100% σ: 2.23% n: 4 2022-04-12 → 2026-07-31 | DUK Apr avg: -0.10% median: 0.04% win: 60% σ: 2.38% n: 5 2022-04-12 → 2026-07-31 | DUK May avg: -2.19% median: -3.52% win: 40% σ: 6.00% n: 5 2022-04-12 → 2026-07-31 | DUK Jun avg: -0.81% median: 0.24% win: 60% σ: 3.14% n: 5 2022-04-12 → 2026-07-31 | DUK Jul avg: 3.61% median: 3.08% win: 80% σ: 3.59% n: 5 2022-04-12 → 2026-07-31 | DUK Aug avg: -0.73% median: -1.02% win: 50% σ: 4.11% n: 4 2022-04-12 → 2026-07-31 (current) | DUK Sep avg: -2.85% median: 0.21% win: 50% σ: 6.81% n: 4 2022-04-12 → 2026-07-31 | DUK Oct avg: 0.33% median: 0.31% win: 75% σ: 0.32% n: 4 2022-04-12 → 2026-07-31 | DUK Nov avg: 3.08% median: 2.68% win: 75% σ: 3.25% n: 4 2022-04-12 → 2026-07-31 | DUK Dec avg: -1.29% median: -1.18% win: 50% σ: 6.38% n: 4 2022-04-12 → 2026-07-31 |