Dycom Industries, Inc. (DY) Stock Analysis
Range Bound setup
Industrials · Engineering & Construction
Sell if holding. Analyst target reached at $413.35 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9).
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. Analyst target reached at $413.35 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 5.9/10, high confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.
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. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $413.35 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $384.42. Score 5.9/10, high confidence.
Take-profit target: $455.52 (+10.2% upside). Prior stop was $384.42. Stop-loss: $384.42.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Industrials): -0.7.
Dycom Industries, Inc. trades at a P/E of 43.9 (forward 24.4). TrendMatrix value score: 5.4/10. Verdict: Sell.
20 analysts cover DY with a consensus score of 4.3/5. Average price target: $474.
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.