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DUK — Duke Energy
_Created 2026-11-05 16:00 ET from report. Screening/research, not investment advice._
Business
Regulated electric + gas utility holding company (Carolinas, Florida, Midwest); ~8.7M electric / 1.6M gas customers. TRAI cluster 16 with NEE/SO.
Catalysts, guidance & news
- Q3 2026 results: BMO Thu 2026-11-05; analyst call 10:00 AM ET (Duke IR; SEC earnings release) [V-P].
- Reported and adjusted EPS $1.99 (vs $1.81 YoY); NI available to common $1.551B.
- Narrows 2026 adj EPS guide to $6.70–$6.80; reaffirms LT growth 5–7% through 2030 off 2025 midpoint $6.30.
- Drivers: infrastructure recovery + favorable weather; offsets depreciation / minority interest / interest / higher ETR.
- Same-day Yahoo last 130.24 vs 11-04 129.59 ≈ +0.50%.
TRAI data
- Typical reaction (last 4): avg |gap| 0.56% (0.32 ATR), fill 75%, continuation 25%, avg day-1 in gap dir −0.20% (
/api/events). - Cluster 16 (avg ρ 0.802): DUK–SO 0.88, DUK–NEE 0.84 (
/api/correlations, asOf 2026-11-04).