Dycom Industries, Inc. (DY) Stock Analysis
Breakout setup · Catalyst-Driven edge
Industrials · Engineering & Construction
Sell if holding. Analyst target reached at $421.70 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: small number of customers.
Dycom Industries provides specialty contracting services for telecommunications and digital infrastructure across all 50 U.S. states through Communications (fiber, cable, wireless construction) and Building Systems (electrical and fire safety for data centers) segments. Revenue... Read more
Sell if holding. Analyst target reached at $421.70 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: small number of customers. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 6.0/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 25d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomersmall number of customers10-K Item 1A: 'We derive a significant portion of our revenues from a small number of customers, and the loss of one or more of these customers could adversely affect our revenues, results of operations, and liquidity. Our customer base is highly concentrated.'
Material Events(8-K, last 90d)
- 2026-03-24Item 5.02LOWRaejeanne Skillern appointed to Dycom Industries Board of Directors effective March 24, 2026; term expires at 2026 Annual Meeting. No committee appointment made yet. Determined independent under NYSE standards. No arrangement or related party interest cited.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
Technicals 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 $421.70 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: small number of customers. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $393.89. Score 6.0/10, moderate confidence.
Take-profit target: $417.37 (-1.5% upside). Prior stop was $393.89. Stop-loss: $393.89.
Concentration risk — Customer: small number of customers; Analyst target reached - limited upside remaining; Near 52-week high (4.9% away).
Dycom Industries, Inc. trades at a P/E of 43.3 (forward 24.1). TrendMatrix value score: 5.4/10. Verdict: Sell.
21 analysts cover DY with a consensus score of 4.3/5. Average price target: $468.
What does Dycom Industries, Inc. do?Dycom Industries provides specialty contracting services for telecommunications and digital infrastructure across all...
Dycom Industries provides specialty contracting services for telecommunications and digital infrastructure across all 50 U.S. states through Communications (fiber, cable, wireless construction) and Building Systems (electrical and fire safety for data centers) segments. Revenue comes from master service agreements and project contracts with telecom carriers and hyperscaler customers.