DTE Energy Company
DTE · Utilities · · USDFahodi Score HOLD Mid-term (Position)
52
/ 100
Technical
50
Trend & RS
56
Momentum
48
Fundamental
40
Macro
54
Liquidity
54
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 55.9 | 30% |
| Momentum | 47.7 | 15% |
| Fundamental | 39.8 | 10% |
| Macro | 54.5 | 20% |
| Liquidity | 53.6 | 5% |
Trade Setup
| Entry | 135.08 |
| Stop Loss | 129.94 (3.8%) |
| Target 1 (1:1) | 140.22 (+3.8%) |
| Target 2 (2:1) | 145.36 (+7.6%) |
| ATR(14) | 2.57 (1.9%) |
| Risk per Share | 5.14 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 65.9 | +0.64 | |
| Momentum | 47.7 | -0.09 | |
| Quality | 27.3 | -0.91 | |
| Composite | 47.0 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✓
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
1.20
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 20.6 | 16.0 | +29% above |
| P/B Ratio | 2.2 | 1.8 | Above |
| Dividend Yield | 3.5% | 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
94.92
vs
Market Price
135.08
Upside
-29.7%
| Margin of Safety | -42.3% |
| Stage 1 PV (5yr FCF) | 4,985,668,371 |
| Terminal Value PV | 14,772,380,623 |
| Total Enterprise Value | 19,758,048,994 |
Assumptions
| Base FCF | 1,092,439,849 |
| Growth Rate (5yr) | 5.7% |
| 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
33.59%
Full Kelly
16.79%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 52/100. Estimated win rate 55%, avg win 8.1%, avg loss 4.0%. 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
59.27
RSI(14)
1.9192
MACD
Relative Strength (RS) NEUTRAL
64
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+4.3% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Utilities) |
| RS New High | Near 3-month high 1d since high |
| Sector Outperformance | -4.6% (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 | 59.27 | NEUTRAL |
| Macd | 1.9192 | BULLISH |
| Ma Cross | 129.84 / 139.12 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.25x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 155.75 |
| Bollinger Upper | 138.17 |
| SMA(200) | 139.12 |
| SMA(50) | 129.84 |
| SMA(20) | 131.88 |
| Current Price | 135.08 |
| Bollinger Lower | 125.59 |
| 52-Week Low | 119.68 |
| ATR(14) | 2.57 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION C
Confidence
78%
Upthrust (potential)
Acc: 1.0 |
Dist: 3.5 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 0.93x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.9x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.64x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.91x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 1.25x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 134.49 | Above Kijun |
| Kijun-sen (26) | 131.05 | Base line |
| Senkou A | 132.77 | Leading span A |
| Senkou B | 129.01 | Leading span B |
| Cloud | 129.01 – 132.77 | Bullish (Green) |
| Price vs Cloud | 135.08 | Above Cloud |
| Chikou Span | 124.45 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 125.59 – 138.17 | KC: 128.18 – 135.57
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | MACD | 4 | |
| Regular Bearish | MACD | 12 | |
| Hidden Bullish | RSI | 15 |
Anchored VWAP
VWAP: 129.09
Anchor: 2026-09-29 (52w Low)
ABOVE AVWAP
+4.6%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/DTE
Valuation
| Metric | Value |
|---|---|
| Market Cap | 28.12B |
| P/E (TTM) | 20.59 |
| Forward P/E | N/A |
| P/B | 2.22 |
| EPS | 6.56 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 5.7% |
| Profit Margin | 8.2% |
| ROE | 11.0% |
| Debt/Equity | 227.15 |
| Current Ratio | 0.62 |
| Dividend Yield | 3.5% |
| Payout Ratio | N/A |
| Beta | 0.35 |
Trading Data
135.08
Open
135.08
Day High
135.08
Day Low
1.76M
Volume (1.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)