DUK
Guest preview — showing qualitative direction only.
DUK Analysis Summary
Duke Energy (DUK) operates in Layer 100: AI HALO Stocks, in the Utilities sub-sector. With a $85.0B market cap and 2% AI-derived revenue, it sits in the downstream tier of the AI supply chain.
The current composite signal is bullish with none conviction, driven primarily by quarterly factors.
Learn more about our signal methodology. View Signal History →
Analysis as of May 30, 2026 07:03 UTC (quarterly run). Mixed data.
Data Trust
Quality grade A · Score 0.99 · Updated May 30, 2026 07:03 UTC (12.4h ago)
Source-by-source provenance available after sign-in.
Signal Snapshot
Current model view is bullish with none conviction. Based on the latest quarterly run.
Primary driver appears to be quarterly factors for this ticker.
Latest Recommendation (Guest Preview)
Low bearish on Duke Energy (AI HALO Stocks, 2% AI revenue). Signal: -0.15.
Why Not a Buy?
No signal data available for this ticker yet.
Supply Chain Position
Sign in to unlock upstream/downstream signal map and relationship context. Sign in.
Portfolio Position
Sign in to unlock current target weights, sleeve placement, and conviction. Sign in.
Bottleneck Exposure (Guest Preview)
No active bottleneck exposure is currently flagged for this ticker.
Fundamentals & Characteristics
- Market Cap
- $85,000M (85.0B)
- Avg Daily Volume
- $180.0M
- AI Revenue %
- 2%
- Liquid Options
- Yes
- Layer
- 100 — AI HALO Stocks
- Sub-Sector
- Utilities
- Mega Cap
- No
Latest Signal Snapshot
Full multi-run history, trend charts, and component-level changes available after sign-in.
Key Facts About DUK
- Company: Duke Energy
- Supply Chain Position: AI HALO Stocks (Layer 100 of 10)
- Market Cap: $85.0B
- AI Revenue: 2%
- Sub-sector: Utilities
- Tier: Downstream
- Supply Chain Partners: 0 companies
DUK FAQ
What does Duke Energy do in AI?
Duke Energy (DUK) operates in the AI HALO Stocks layer of the AI supply chain, in the Utilities sub-sector.
Is DUK a buy or sell?
Full signal analysis for DUK is available after sign-in at Early Signal. Our quantitative model analyzes momentum, sentiment, earnings, and supply chain factors.
What AI supply chain layer is DUK in?
DUK is in Layer 100: AI HALO Stocks. Early Signal's 10-layer taxonomy traces the AI value chain from raw materials (Layer 0) through semiconductor manufacturing, chips, infrastructure, cloud platforms, AI tools, foundation models, applications, AI-enabled transformation, to secondary beneficiaries (Layer 9). Learn more on the methodology page.
What is Duke Energy's AI revenue exposure?
Duke Energy derives approximately 2% of its revenue from AI-related activities. It has a market capitalization of $85.0B and sits in the downstream tier of the AI supply chain.
Who are DUK's AI supply chain partners?
DUK does not have mapped upstream or downstream supply chain relationships in the current AI ecosystem model.
⚡ AI Brand Visibility
How often AI models (ChatGPT, Claude, Gemini) mention Duke Energy when users ask questions in its category.
Source: geo.sig.ai — tracks AI visibility for 5,600+ companies across 30 verticals.