Dycom Industries, Inc. (DY) Stock Analysis
Range Bound setup
Industrials · Engineering & Construction
Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $453.79 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Industrials): -0.7.
Dycom Industries is a specialty contracting company providing engineering, construction, and maintenance services for digital infrastructure and telecommunications across all 50 U.S. states through Communications and Building Systems segments. The customer base is highly... Read more
Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $453.79 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Industrials): -0.7. Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 6.0/10, high confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Dycom Industries, Inc.
Latest news
- NEWS DY stock surges over 30% on earnings beat and higher outlook - MSN — MSN positive
- NEWS DY Stock Rockets On Heavy Volume As Trend Strengthens - StocksToTrade — StocksToTrade positive
- NEWS Why Is Dycom Stock Skyrocketing Wednesday? - Dycom Industries (NYSE:DY) - Benzinga — Benzinga positive
- NEWS Why DY Stock Has Surged Over 30% Today - Stocktwits — Stocktwits positive
- NEWS Dycom (DY) Sees Significant Stock Price Surge - GuruFocus — GuruFocus positive
Generated 2026-06-09T22:16:35Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerAT&T Inc.25%10-K Item 1: 'we derived approximately 25.4% of our total contract revenues from AT&T Inc., 14.0% from Verizon Communications, Inc. and 10.8% from Lumen Technologies Inc.'
- LOWCustomerVerizon Communications, Inc.14%10-K Item 1: 'we derived approximately 25.4% of our total contract revenues from AT&T Inc., 14.0% from Verizon Communications, Inc. and 10.8% from Lumen Technologies Inc.'
- LOWCustomerLumen Technologies Inc.11%10-K Item 1: 'we derived approximately 25.4% of our total contract revenues from AT&T Inc., 14.0% from Verizon Communications, Inc. and 10.8% from Lumen Technologies Inc.'
Material Events(8-K, last 90d)
- 2026-03-24Item 5.02LOWRaejeanne Skillern appointed to Board of Directors effective March 24, 2026, for term expiring at 2026 Annual Meeting. No committee assignment yet. Independent under NYSE standards. No family relationship with executives.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $453.79 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Industrials): -0.7. Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $422.02. Score 6.0/10, high confidence.
Take-profit target: $554.43 (+22.2% upside). Prior stop was $422.02. Stop-loss: $422.02.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Industrials): -0.7; Leverage penalty (D/E 1.6): -1.0.
Dycom Industries, Inc. trades at a P/E of 43.9 (forward 22.9). TrendMatrix value score: 6.2/10. Verdict: Sell.
20 analysts cover DY with a consensus score of 4.3/5. Average price target: $637.
What does Dycom Industries, Inc. do?Dycom Industries is a specialty contracting company providing engineering, construction, and maintenance services for...
Dycom Industries is a specialty contracting company providing engineering, construction, and maintenance services for digital infrastructure and telecommunications across all 50 U.S. states through Communications and Building Systems segments. The customer base is highly concentrated: AT&T (25.4%), Verizon (14.0%), and Lumen Technologies (10.8%) combined for approximately 50% of fiscal 2026 revenues.