DTE Energy Company

DTE · Utilities · · USD

136.08 USD

0.00 (-0.72%)

● Updated 2026-09-07 21:07 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

/ 100

Technical 50

Trend & RS 47

Momentum 41

Fundamental 29

Macro 64

Liquidity 48

Component	Score	Weight
Technical	50.0	10%
Trend & RS	46.8	10%
Momentum	40.9	5%
Fundamental	28.9	40%
Macro	64.4	15%
Liquidity	47.9	20%

Trade Setup

Entry	136.08
Stop Loss	131.68 (3.2%)
Target 1 (1:1)	140.48 (+3.2%)
Target 2 (2:1)	144.88 (+6.5%)

ATR(14)	2.20 (1.6%)
Risk per Share	4.40
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	65.2	+0.61
Momentum	40.9	-0.36
Quality	28.9	-0.84
Composite	45.0

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 1.22 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	21.6	16.0	+35% 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

77.90

Market Price

136.08

Upside

-42.8%

Margin of Safety	-74.7%
Stage 1 PV (5yr FCF)	4,322,839,173
Terminal Value PV	11,886,264,884
Total Enterprise Value	16,209,104,057

Assumptions

Base FCF	1,050,428,572
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

4.5%

Recommended Size

26.78%

Full Kelly

13.39%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 42/100. Estimated win rate 53%, avg win 7.5%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

39.21

RSI(14)

-1.8825

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-10.6% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Utilities)
RS New High	No (49d since high)
Sector Outperformance	-4.1% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	39.21	NEUTRAL
Macd	-1.8825	BULLISH
Ma Cross	143.51 / 140.16	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.97x	NORMAL

Key Levels

Level	Price
52-Week High	155.75
Bollinger Upper	141.21
SMA(200)	140.16
SMA(50)	143.51
SMA(20)	137.49
Current Price	136.08
Bollinger Lower	133.77
52-Week Low	126.23
ATR(14)	2.2

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.18x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.87x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.97x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.8x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.97x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	136.11	Below Kijun
Kijun-sen (26)	138.84	Base line
Senkou A	137.48	Leading span A
Senkou B	145.05	Leading span B
Cloud	137.48 – 145.05	Bearish (Red)
Price vs Cloud	136.08	Below Cloud
Chikou Span	141.87	Bearish
Alignment Score	0/4	BEARISH