DUK Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: A resurgence in renewable investments and efficient hurricane recovery efforts position DUK for sustained growth, with potential price appreciation as customer sentiment improves.




Bearish Case: Operational inconsistencies and customer dissatisfaction over rate hikes threaten Duke Energy's reputation and potential stock stability, risking downward price pressure.




Potential Outcomes:

1) 65% chance of solid recovery in customer trust post-hurricane efforts.

2) 25% chance of persistent operational inefficiencies leading to negative sentiment.

3) 10% chance of significant regulatory changes affecting margins.




Trading Oracle: Sign Up to access trading oracle trade ideas.



November 20, 2024


Duke Energy Forecast

DUK        Duke Energy











Correlated Assets

Assets that tend to move strongly with DUK



EIX Forecast + Options Trading Strategies   EIX  Edison International (0.97)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (0.95)


SRE Forecast + Options Trading Strategies   SRE  Sempra Energy (0.93)


WPM Forecast + Options Trading Strategies   WPM  Wheaton Precious Metals (0.93)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.93)



Uncorrelated Assets

Assets with little price relationship to DUK



IOVA Forecast + Options Trading Strategies   IOVA  Iovance Biotherapeutics (0.01)


IJH Forecast + Options Trading Strategies   IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (-0.01)


TMF Forecast + Options Trading Strategies   TMF  Direxion Daily 20+ Year Treasury Bull 3X Shares (0.01)


TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (0.01)


VTRS Forecast + Options Trading Strategies   VTRS  Viatris (0.01)



Anticorrelated Assets

Assets that tend to move strongly against DUK



LESL Forecast + Options Trading Strategies   LESL  Leslies (-0.86)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.87)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.87)


EWCZ Forecast + Options Trading Strategies   EWCZ  European Wax Center (-0.88)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.88)









Become a more profitable investor with AI optimized trading strategies






×

Chat with DUK


 Ask any question about DUK!