DUK

As of 2026-09-11, DUK scores 34out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. DUK trades at $119.42, within its fair-value band.

DUK scores 34 out of 100 on QNTM's five-factor model — a low-conviction reading — at 34 the factor profile is among the weaker names in the universe. Its strongest factor is sentiment at 52 (solid), where analyst and positioning signals are improving, followed by value at 44. The weakest is momentum at 36, where price trend is the soft spot. Among Utilities stocks it sits in the lower 18% of Utilities names by composite.

On valuation, DUK is priced in the upper part of its recent range. The five factors sit close together, so the composite reflects a balanced profile rather than one dominant driver. The blended composite before the macro overlay was 40. Same-sector names the model rates nearby include TLN, ES, BEPC.

This is a descriptive factor read on DUK, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where DUK sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for DUK runs $103.77–$123.59. Current price $119.42 sits within its fair-value band. This is valuation context, not a price target.

OTHER UTILITIES NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.