Rayana AI
Account
DTE
SHORT CANDIDATEMeanRev
Composite
25.90
Technical
23.50
Fundamental
26.70
Rank
Price
131.13
Hurst
0.25
As of
Sep 15, 2026
Daily
DTE Energy Company
UtilitiesUtilities - Regulated Electric

DTE Energy Company operates in the energy sector through four main divisions. The Electric segment supplies power to approximately 2.3 million customers in southeastern Michigan through generation facilities powered by coal, natural gas, nuclear, hydroelectric, wind, and solar sources, along with an extensive distribution network. The Gas segment serves roughly 1.4 million customers across Michigan with natural gas distribution, storage, and transportation services. The company also operates DTE Vantage, which provides industrial services including power generation, steam, water treatment, and waste products like metallurgical coke, plus Energy Trading, which handles wholesale trading and optimization of power and natural gas positions.

Market cap
$27.1B
P/E (trailing)
20.67
P/E (forward)
15.59
PEG ratio
1.68
Dividend yield
357.00%
Beta
0.39
52w range
126.23 – 155.75
Return on equity
+11.03%
Profit margin
+8.00%
Revenue growth
-1.50%
Earnings growth
+22.40%
Price history

1Y: 130.70 (-0.8%) · range 125.65–154.43

Cycle position
34/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 54 · MODERATE · exit proximity 0

Conviction
53/ 100 · maturity 100%
VScore.4753
Buildup.2450
EMA entry setup.2954
Volume profile
POC
146.08
Price vs POC
-10.5%
Overhead supply
99%
Runway
+7.0%

Value area 139.03150.00 · 99% of 120d volume overhead · heavy supply

AI analyst read
NEUTRAL42/100 convictionSep 18, 2026

DTE is a low-signal utility where Orca's own machinery disagrees with itself: the maturity-gated conviction blend sits at a neutral 53 while the fixed-threshold absolute score reads 26 and tags it a SHORT CANDIDATE, with a DOWN Markov state (86% stay) and a CONTRADICT peer verdict reinforcing the weak side. The only thing carrying the bull case is a single Retail Forum Chatter hit (0.889) — one narrative family with silence everywhere else — and the daily lane itself only says WATCH, not enter. Net read is a stand-aside: nothing here converges enough to be bullish, and the digest supports no actionable short.

For
  • Absolute score 26/100 labeled SHORT CANDIDATE, technical 24 / fundamental 27
  • Markov trend DOWN with P(stay) 86% — a persistent downtrend regime
  • Peer cluster CONTRADICT (lag_z +0.5) — complex not confirming a long
  • Realised forward returns from prior flag negative: -2.4% at both 20d and 40d, MFE only +1.0%
Against
  • Conviction blend 53/100 with VScore 53 / EMA-technical 54 sits neutral, not bearish
  • Daily lane is WATCH / APPROACHING ENTRY (readiness 54 MODERATE) — Orca sees a potential setup building
  • Earnings surprise logged at +15.8% — a fundamental positive, though the 2026-07-28 date looks stale/anomalous

Invalidated if: A daily-lane flip from WATCH to OPEN on a confirmed entry trigger, or the Markov state turning UP, would break the neutral-to-soft read; conversely a break of recent range lows with the SHORT CANDIDATE score persisting would confirm the bearish tilt.

Contributing sources
SourceScoreLast seen
forum-chatter
0.889
Sep 17, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONTRADICT
Forward returns
HorizonReturnMFEState
20d-2.41%+1.03%9/20d
40d-2.41%+1.03%9/40d