DTE Energy Company
DTE · Utilities · · USDFahodi Score SELL Mid-term (Position)
45
/ 100
Technical
50
Trend & RS
53
Momentum
54
Fundamental
33
Macro
24
Liquidity
68
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 53.0 | 30% |
| Momentum | 54.1 | 15% |
| Fundamental | 33.3 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 67.5 | 5% |
Trade Setup
| Entry | 134.87 |
| Stop Loss | 130.19 (3.5%) |
| Target 1 (1:1) | 139.55 (+3.5%) |
| Target 2 (2:1) | 144.23 (+6.9%) |
| ATR(14) | 2.34 (1.7%) |
| Risk per Share | 4.68 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 73.4 | +0.93 | |
| Momentum | 49.2 | -0.03 | |
| Quality | 28.9 | -0.84 | |
| Composite | 50.5 | ||
Quality Scores
Piotroski F-Score
3
/9 —
Weak
✓
✓
✗
✗
✗
✗
✓
✗
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 20.6 | 16.0 | +28% above |
| P/B Ratio | 2.3 | 1.8 | Above |
| Dividend Yield | 3.4% | 3.5% | Below avg |
Comparing against Utilities median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
80.98
vs
Market Price
134.87
Upside
-40.0%
| Margin of Safety | -66.5% |
| Stage 1 PV (5yr FCF) | 4,494,108,188 |
| Terminal Value PV | 12,357,193,546 |
| Total Enterprise Value | 16,851,301,734 |
Assumptions
| Base FCF | 1,092,046,097 |
| Growth Rate (5yr) | 2.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
29.05%
Full Kelly
14.52%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 45/100. Estimated win rate 54%, avg win 7.7%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
58.81
RSI(14)
1.9469
MACD
Relative Strength (RS) NEUTRAL
57
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+2.3% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Utilities) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | -6.8% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 58.81 | NEUTRAL |
| Macd | 1.9469 | BULLISH |
| Ma Cross | 129.84 / 139.1 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.95x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 155.75 |
| Bollinger Upper | 137.94 |
| SMA(200) | 139.1 |
| SMA(50) | 129.84 |
| SMA(20) | 131.47 |
| Current Price | 134.87 |
| Bollinger Lower | 125.0 |
| 52-Week Low | 119.68 |
| ATR(14) | 2.34 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.77x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.95x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.92x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.68x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.95x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 134.86 | Above Kijun |
| Kijun-sen (26) | 129.47 | Base line |
| Senkou A | 132.17 | Leading span A |
| Senkou B | 129.01 | Leading span B |
| Cloud | 129.01 – 132.17 | Bullish (Green) |
| Price vs Cloud | 134.87 | Above Cloud |
| Chikou Span | 123.27 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 125.0 – 137.94 | KC: 128.13 – 134.81
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | MACD | 11 | |
| Hidden Bullish | RSI | 14 | |
| Hidden Bearish | RSI | 23 |
Anchored VWAP
VWAP: 128.89
Anchor: 2026-09-29 (52w Low)
ABOVE AVWAP
+4.6%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/DTE
Valuation
| Metric | Value |
|---|---|
| Market Cap | 28.06B |
| P/E (TTM) | 20.56 |
| Forward P/E | N/A |
| P/B | 2.28 |
| EPS | 6.56 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -1.5% |
| Profit Margin | 8.0% |
| ROE | 11.0% |
| Debt/Equity | 229.06 |
| Current Ratio | 0.80 |
| Dividend Yield | 3.4% |
| Payout Ratio | N/A |
| Beta | 0.35 |
Trading Data
134.87
Open
134.87
Day High
134.87
Day Low
2.68M
Volume (1.8x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)