DUK

Duke Energy Seasonal Stock Pattern
$129.60 +3.05%

45 years of seasonal data. AI scored daily.

Best Month Mar +2.5% 72% win rate
Worst Month Feb -1.3% 44% win rate
AI Bias LONG 70.9 75.7% win prob
History 45 yrs Updated daily

Duke Energy (DUK) has historically averaged +2.5% in Mar with a 72% win rate over 45 years of data, making Mar the best month to buy DUK stock. Feb is the weakest month, averaging -1.3%. TradeWave's AI currently assigns DUK a long seasonal bias with a score of 70.9 and 75.7% win probability, based on 45 years of comparable seasonal windows.

Next 30 Days for DUK: Seasonal Outlook

Over the last 45 years, buying DUK on this calendar date (2026-07-04) and holding through 2026-08-03 produced +2.12% on average, with 29 winning years and 15 losing years. TradeWave's AI derives a LONG bias for this setup.

Midterm (Year 2) only (11 samples)
DUK has averaged +1.73% in this 30-day window during midterm years (9 up, 2 down).
That's -0.39 pts vs the all-years average of +2.12%. 2026 is a midterm year.
AI Score: 70.9 LONG bias 75.7% Model Win Prob +1.75% Predicted +3.84% Peak

Best historical year in this window: 2000 (+18.6%). Worst: 2002 (-19.9%). This synthetic 30-day setup is re-scored daily.

See DUK in TradeWave →

Monthly Seasonality for DUK

Average monthly return from 1981 to 2026. Green bars are positive months, red bars are negative. The highlighted bar is DUK's historically strongest month.

+2.5% 0% -2.5% +0.9% Jan -1.3% Feb +2.5% Mar +1.6% Apr +0.5% May +0.6% Jun +1.3% Jul +1.4% Aug +0.5% Sep +2.0% Oct +0.1% Nov +1.8% Dec

Based on 45 years of data (1981 to 2026). Best month is Mar, highlighted in gold.

DUK Monthly Performance Stats

All 12 months, based on 45 years of historical price data.

Month Avg Return Win Rate Best Year Worst Year
Jan +0.95% 61% +19.7% -14.5%
Feb (worst) -1.33% 44% +11.6% -20.1%
Mar (best) +2.52% 72% +11.8% -16.3%
Apr +1.58% 65% +27.8% -7.4%
May +0.47% 56% +16.9% -14.8%
Jun +0.58% 61% +8.6% -11.7%
Jul +1.33% 64% +10.0% -16.0%
Aug +1.36% 58% +19.1% -7.2%
Sep +0.48% 64% +14.7% -23.0%
Oct +2.01% 76% +11.8% -8.9%
Nov +0.14% 49% +9.6% -9.1%
Dec +1.83% 69% +13.0% -6.5%

DUK: All Years vs Midterm (Year 2) Only

2026 is a midterm (year 2) year in the 4 year presidential cycle. The same monthly seasonality recomputed using only prior midterm (year 2) years (1982, 1986, 1990, 1994, 1998, 2002, 2006, 2010, 2014, 2018, 2022) often tells a very different story. Months where the cycle phase diverges most from the long-run average are where seasonal edges either compound or evaporate.

Month All Years Avg Midterm (Year 2) Avg Difference Sample (Phase)
Jan +0.95% -0.74% -1.69 pts 11 yr
Feb -1.33% +0.75% +2.08 pts 11 yr
Mar +2.52% +2.70% +0.18 pts 11 yr
Apr +1.58% +0.93% -0.65 pts 11 yr
May +0.47% -1.18% -1.65 pts 11 yr
Jun +0.58% +1.29% +0.71 pts 11 yr
Jul +1.33% +0.47% -0.86 pts 11 yr
Aug +1.36% +1.91% +0.55 pts 11 yr
Sep +0.48% -3.77% -4.25 pts 11 yr
Oct +2.01% +3.00% +0.99 pts 11 yr
Nov +0.14% +1.04% +0.90 pts 11 yr
Dec +1.83% +0.70% -1.13 pts 11 yr

Highlighted rows show months where midterm (year 2) years diverge by more than 3 percentage points from the long-run average. Sample sizes are small by design. Each cycle phase contains roughly one year in four of historical data.

Beyond Monthly Averages: Precision Seasonal Windows

Monthly averages show you the general direction. TradeWave goes further, scanning up to 98 years of daily price data to detect specific recurring date-range windows where DUK has shown the strongest historical consistency.

54 Active patterns right now
41d Window length (top pattern)
76% AI win probability

TradeWave has identified 54 precise windows active for DUK right now, each with specific entry and exit dates and an AI-scored probability. These aren't broad monthly trends. They're exact date ranges backed by decades of historical data.

DUK in Midterm (Year 2)

2026 is classified as midterm (year 2) in the 4 year presidential cycle. Historically, DUK has averaged +7.7% returns in this cycle phase.

Post-Election
+16.4%
Midterm
+7.7%
Pre-Election
+9.8%
Election
+13.1%

Key Dates for DUK

Next Earnings
2026-08-04
31 days away
Best Month to Buy
Mar
Avg +2.52%, 72% win rate
Worst Month
Feb
Avg -1.33%

DUK Seasonal Pattern FAQ

Is DUK a good stock to buy right now?

Over the last 45 years, DUK has averaged +2.12% in the 30 days after 2026-07-04, winning 29 of 44 completed years. TradeWave's AI derives a LONG bias for this setup with an AI Score of 70.9 and 75.7% model win probability. This is seasonal pattern analysis, not a buy recommendation.

What is the best month to buy Duke Energy stock?

Based on 45 years of historical data, Mar is the best month to buy Duke Energy (DUK) stock, with an average return of +2.5% and a 72% win rate.

What is the worst month for DUK stock?

Feb is historically the worst month for Duke Energy (DUK) stock, with an average return of -1.3% and a 44% win rate over 45 years of data.

Should I buy or sell DUK stock?

TradeWave's AI seasonal analysis currently shows a long bias for DUK over the next 30 days, with an AI score of 70.9. This is based on how DUK has historically performed during this same calendar window across 45 prior years. Seasonal patterns are one factor among many and should not be used as the sole basis for trading decisions.

Does Duke Energy follow seasonal patterns?

Yes. Duke Energy (DUK) shows measurable seasonal tendencies across 45 years of historical data. The strongest month is Mar (+2.5% average return, 72% win rate) and the weakest is Feb (-1.3% average). These patterns are driven by factors like earnings cycles, tax-loss harvesting, fund rebalancing, and investor sentiment shifts. TradeWave's AI scores these patterns daily and identifies the highest-probability seasonal windows.

What is DUK's stock forecast for 2026?

For the current seasonal window, TradeWave's AI projects a long bias for DUK with +2.1% average historical return over the next 30 days. 2026 is a midterm (year 2) year in the presidential election cycle, which can amplify or dampen seasonal effects. See the election cycle section above for 2026-specific analysis.

Does DUK follow election cycle patterns?

Yes, the cycle phase changes the picture for DUK. Across all years, DUK's strongest month is Mar (+2.5% avg). Looking only at prior midterm (year 2) years (11 samples: 1982, 1986, 1990, 1994, 1998, 2002, 2006, 2010, 2014, 2018, 2022), the biggest divergence is Sep, which averages -3.8% in this cycle phase versus +0.5% across all years (a -4.2 point shift). The strongest cycle-phase tailwind is Feb at +0.8% versus -1.3% all-years. 2026 is a midterm (year 2) year, so the cycle-filtered numbers are the more relevant guide right now.

How has DUK performed historically by month?

Over 45 years of data, Duke Energy (DUK) shows distinct monthly patterns. The best month is Mar (+2.5% avg, 72% win rate) and the worst is Feb (-1.3% avg, 44% win rate). The full monthly breakdown with win rates, best and worst individual years, and election-cycle filters is shown in the tables above.

See the full seasonal analysis for DUK

AI scored patterns, entry and exit windows, historical backtests, and daily picks. Free tier available.

Related Seasonal Patterns

Compare DUK's seasonal trends with similar stocks. Duke Energy's best month is Mar (+2.5% avg). See how these related tickers compare.

View all 100 seasonal patterns →

Seasonal analysis, not investment advice. Past performance does not guarantee future results.

Last updated 2026-07-04