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Why DTE Stock advanced +0.72% Today — RQD Quant Desk Flash

$135.49 +0.72% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $135.41

DTE Energy Company (DTE) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $28.19B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DTE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, DTE Energy Company (NYSE: DTE) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $135.49 (+0.72% 1D, market cap $28.19B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 17/20. Across 116 tracked Utilities issuers, DTE ranks #25 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DTE compare to CNP and FE in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), DTE carries a Roarable C (63/100 RQD), trailing P/E of 19.1x, gross margin of —, and ROIC of 8.2%. By comparison, CNP (CenterPoint Energy Inc (Holding Co)) holds a D- grade (42/100 RQD, P/E 26.6x, ROIC 5.3%, cap $28.13B) and FE (FirstEnergy Corp.) posts a C- grade (60/100 RQD, P/E 26.6x, ROIC 5.8%, cap $27.16B). Among the 5-stock peer group, DTE leads on earnings multiple (19.1x) while FTS leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DTE?
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Per DTE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000936340), DTE Energy Company generated $6.65B in revenue (+13.5% YoY), $1.46B in net income, and $3.41B in free cash flow against $54.07B in total assets and $12.65B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $135.41 (-0.06%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 51.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk D+
Cash (11)Whales (12)SEC (12)Macro (11)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$164 Bull$139 Base$108 Bear
📬 FREE DTE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DTE)Realized 20D OHLCV Swing Band: ±3.1%
Deterministic 5-Pillar Attribution (63/100 Composite)
🔍 WHY DTE SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (19% of score)

20D Institutional Volume Accumulation (±3.1% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (64.8) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$128.31+1% Next Q
Q2 (-2Q)
58
Grade C$129.65+1.8% Next Q
Q3 (-1Q)
60
Grade C$131.96+2.7% Next Q
Current
63
Grade C$135.49+0.9% Hist 90D α
Trajectory: C (55) → C (63)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DTE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, DTE faces multiple-compression risk if 19.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($130.22) or 200D SMA ($140.95) invalidates the momentum regime and cuts Target Base ($138.54) toward Bear Floor ($108.06).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DTE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DTE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why DTE Stock advanced +0.72% Today — RQD Quant Desk Flash

DTE Energy Company (DTE) advanced +0.72% to $135.49, trading at 44% of its 52-week range ($119.68 – $155.75). Solid steady margins (8% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 44% of its 52-week range ($119.68 – $155.75) with RSI-14 at 64.8 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±3.1% around $135.49 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 0% gross margin and $3.4B annual free cash flow.
Live DTE Headlines & Catalysts
MARKET WIRESimply Wall Street • 1d ago
DTE Energy (NYSE:DTE) Stock Price

Simply Wall Street report covering DTE Energy Company (DTE) market action, institutional positioning, and fundamental catalysts.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (DTE Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DTE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.66%⚡ TESTING RESISTANCE
2026-11-03O $134.5H $135.5L $134.5C $135.5VOL 1.06M
RES: $136.0SUP: $113.4SMA50: $130.2SMA200: $141.0
$158.3$147.8$137.4$126.9$116.4RES $136.0SUP $113.4$135.52026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DTE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
12.5%/yr Implied 5Y Growth

vs. +13.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DTE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DTE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DTE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DTE)

Utilities Rank #25 of 116 ⚔️ CNP vs DTE Full Matrix →

1. Head-to-Head Utilities Peer Comparison (DTE vs. CNP, FE, PPL, FTS)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 116 tracked Utilities securities in the Roarable RQD universe, DTE Energy Company (DTE) ranks #25 by composite RQD confidence (63/100, grade C) and #23 by equity capitalization ($28.19B). Within this direct 5-issuer industry benchmark cohort, DTE leads on earnings valuation at 19.1x trailing P/E, while FTS leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. FTS currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with DTE at 63/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DTE ACTIVE
DTE Energy Company
C 63/100 19.1x — 8.2% +0.72% $28.19B Benchmark Subject
CNP
CenterPoint Energy Inc (Holding Co)
D- 42/100 26.6x 96.0% 5.3% +0.55% $28.13B /cnp-vs-dte →
FE
FirstEnergy Corp.
C- 60/100 26.6x — 5.8% +0.17% $27.16B /fe-vs-dte →
PPL
PPL Corporation
D 45/100 22.7x — 4.2% +0.06% $26.83B /ppl-vs-dte →
FTS
Fortis Inc.
B- 71/100 32.8x — 9.9% +1.00% $29.97B /fts-vs-dte →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000936340 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), DTE Energy Company (DTE) reported GAAP revenue of $6.65B (+13.5% vs. FY2024 revenue of $5.85B , and +5.8% cumulative change since FY2023) , GAAP net income of $1.46B, operating cash flow of $3.41B, and free cash flow of $3.41B (-6.4% YoY). On the balance sheet, DTE closed FY2025 with $54.07B in total assets against $12.65B in total debt (Altman Z-Score: 1.06, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $6.65B $1.46B $3.41B $3.41B $54.07B $12.65B
FY2024 (FY) 2024-12-31 $5.85B $1.40B $3.64B $3.64B $48.85B $11.43B
FY2023 (FY) 2023-12-31 $6.28B $1.40B $3.22B $3.22B $15.40B $3.60B

3. DTE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DTE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, DTE Energy Company (NYSE: DTE) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $135.49 (+0.72% 1D, market cap $28.19B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 17/20. Across 116 tracked Utilities issuers, DTE ranks #25 in composite RQD confidence.

How does DTE compare to CNP and FE in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), DTE carries a Roarable C (63/100 RQD), trailing P/E of 19.1x, gross margin of —, and ROIC of 8.2%. By comparison, CNP (CenterPoint Energy Inc (Holding Co)) holds a D- grade (42/100 RQD, P/E 26.6x, ROIC 5.3%, cap $28.13B) and FE (FirstEnergy Corp.) posts a C- grade (60/100 RQD, P/E 26.6x, ROIC 5.8%, cap $27.16B). Among the 5-stock peer group, DTE leads on earnings multiple (19.1x) while FTS leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DTE?

Per DTE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000936340), DTE Energy Company generated $6.65B in revenue (+13.5% YoY), $1.46B in net income, and $3.41B in free cash flow against $54.07B in total assets and $12.65B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DTE trading relative to its 50-day, 200-day, and 52-week technical levels?

DTE last traded at $135.49 (+0.72% on volume of 1,058,889 shares), positioning the stock +4.05% above its 50-day simple moving average ($130.22) and -3.87% below its 200-day simple moving average ($140.95). Across its 52-week range of $119.68 to $155.75, DTE sits at the 43.8% percentile with a 14-day RSI of 64.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.1% ($131.29 to $139.69).

ROARABLE RATING BRIEF • RQD 63/100 (C) ✓ SEC XBRL & RQD VERIFIED

DTE — DTE Energy Company: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

DTE Energy Company (DTE) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $135.49 (+0.72% 1D, market capitalization $28.19B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 8.2%, gross margin of —, operating margin of 30.3%, and free cash flow yield of 10.92%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (12/20): Incorporates a 0.63x equity beta, Altman Z-Score of 1.06, Piotroski F-Score of 8/9, and Debt/Equity of 0.89x.

2. Business Model, Unit Margins & SEC Financial Trajectory

DTE Energy Company is a NYSE-listed issuer in the Utilities sector, operating in the Electric Utilities: Central industry..0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), DTE Energy Company (DTE) reported $6.65B in annual revenue (up from $5.85B in FY2024, +13.5% YoY) and $1.46B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.28B revenue, $1.40B net income) through FY2025, DTE scaled operating cash flow to $3.41B and free cash flow to $3.41B, backed by $54.07B in total assets against $12.65B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 63/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 10.92% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $119.68 – $155.75 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 19.1x trailing P/E and 14.5x EV/EBITDA against 30.3% operating margins and a 0.63x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Electric Utilities: Central (Utilities), DTE carries a macro regime beta of 0.63 and gross margin of —.

  • Key Question #1: Can DTE sustain or expand its 30.3% operating margin and 8.2% ROIC against Electric Utilities: Central peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $6.65B and free cash flow of $3.41B, how will capital allocation balance growth reinvestment against $12.65B in total debt?
  • Key Question #3: How sensitive is DTE's 16.0x forward P/E multiple to Utilities capital spending cycles and macro interest-rate shifts (Beta 0.63x)?

DTE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for DTE Energy Company (DTE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DTE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DTE Bull vs. Bear Conversation Board — What's Your Call at $135.49?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DTE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DTE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $158.52 (+17.0%)
📌 Pinned Debate

Insider conviction scores 17 of 20 on SEC Form 4 and Congressional PTR cluster flow, the strongest pillar in the rating.

The street is overcomplicating DTE Energy Company (DTE). Insider conviction scores 17 of 20 on SEC Form 4 and Congressional PTR cluster flow, the strongest pillar in the rating.. With an RQD score of 63/100 (C) and Forensic Balance Sheet at 12/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $146.33.

SectorRotator 🐂 BULL

@SiliconVal_Bull Agree on the RQD 63/100 quality, though with 0.63 beta I'm scaling in with half-size at $135.49 and keeping dry powder in case we test $126.01.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $108.39 (-20.0%)
Spot @ $135.49

Two TradingView price-target cuts to $148.81 and $147.96 are flagged as red risk-watch items in the news wire.

Two TradingView price-target cuts to $148.81 and $147.96 are flagged as red risk-watch items in the news wire.. Look at the math on DTE: paying 19.1x trailing P/E for 8.2% ROIC and 30.3% operating margins leaves zero margin of safety if Electric Utilities: Central demand softens. I'd wait for a retest of $119.23 before getting long.

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